COM:EXELIXIS
Exelixis
- Stock
Last Close
34.83
22/11 21:00
Market Cap
6.42B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.45M - | 2.64M 82.39% | 2.50M 5.20% | 2.98M 19.15% | 5.00M 67.87% | 8.25M 65.03% | 11.36M 37.76% | 16.93M 49.00% | 24.23M 43.14% | 30.40M 25.43% | 25.31M 16.73% | |
average payables | 6.87M - | 7.88M 14.66% | 6.41M 18.68% | 6.48M 1.19% | 8.07M 24.48% | 10.24M 26.86% | 11.24M 9.80% | 17.61M 56.63% | 23.95M 36.00% | 28.46M 18.87% | 33.22M 16.71% | |
average receivables | 3.35M - | 4.41M 31.84% | 5.03M 14.08% | 23.71M 371.23% | 61.72M 160.26% | 130.01M 110.65% | 148.95M 14.57% | 139.97M 6.03% | 221.76M 58.43% | 248.72M 12.15% | 226.10M 9.10% | |
book value per share | 0.36 - | -0.59 264.22% | -0.50 15.65% | 0.36 171.51% | 0.97 172.25% | 4.32 345.27% | 5.57 28.92% | 6.10 9.40% | 7.02 15.17% | 7.74 10.24% | 7.12 8.06% | |
capex per share | -0.01 - | -0.00 79.32% | -0.00 12.42% | -0.01 218.17% | -0.07 959.44% | -0.11 55.21% | -0.04 62.05% | -0.10 132.08% | -0.20 107.20% | -0.43 111.13% | -0.51 18.95% | |
capex to depreciation | -0.69 - | -0.20 71.26% | -0.32 60.37% | -1.70 434.59% | -17.81 948.02% | -4.29 75.94% | -1.54 64.13% | -3.32 115.93% | -4.71 41.94% | -6.63 40.76% | -6.34 4.46% | |
capex to operating cash flow | 0.01 - | 0.00 81.56% | 0.00 56.79% | -0.01 361.48% | -0.13 1,446.51% | -0.08 37.26% | -0.02 69.59% | -0.15 496.20% | -0.16 10.36% | -0.38 138.28% | -0.49 28.05% | |
capex to revenue | -0.07 - | -0.02 72.75% | -0.01 36.29% | -0.01 26.03% | -0.05 425.32% | -0.04 16.54% | -0.01 65.99% | -0.03 131.71% | -0.04 45.66% | -0.09 92.02% | -0.09 3.61% | |
cash per share | 1.32 - | 0.74 43.62% | 0.80 7.52% | 1.68 109.86% | 1.32 21.18% | 2.33 76.22% | 2.82 21.01% | 3.91 38.96% | 4.66 19.04% | 4.07 12.65% | 3.13 23.13% | |
days of inventory on hand | 943.52 - | 425.39 54.91% | 245.15 42.37% | 185.95 24.15% | 161.28 13.27% | 136.29 15.50% | 142.11 4.27% | 211.05 48.51% | 189.79 10.07% | 209.88 10.59% | 87.16 58.47% | |
days payables outstanding | 3.05K - | 1.15K 62.45% | 599.84 47.65% | 365.72 39.03% | 231.97 36.57% | 151.01 34.90% | 127.72 15.43% | 237.81 86.20% | 167.46 29.58% | 205.90 22.95% | 169.89 17.49% | |
days sales outstanding | 45.90 - | 70.96 54.60% | 50.89 28.28% | 80.54 58.25% | 65.50 18.68% | 76.45 16.72% | 44.91 41.25% | 59.46 32.40% | 71.90 20.91% | 48.66 32.32% | 47.35 2.70% | |
debt to assets | 0.69 - | 1.10 59.83% | 1.15 4.08% | 0.32 72.42% | 0.09 72.29% | 0.05 44.65% | 0.03 44.56% | 0.02 14.65% | 0.02 29.21% | 0.06 280.84% | 0.06 4.26% | |
debt to equity | 5.24 - | -3.15 160.08% | -3.66 16.11% | 2.12 157.90% | 0.20 90.48% | 0.05 73.41% | 0.03 43.87% | 0.03 13.20% | 0.02 26.34% | 0.08 297.20% | 0.08 9.79% | |
dividend yield | ||||||||||||
earnings yield | -0.22 - | -0.96 342.45% | -0.14 85.01% | -0.02 86.93% | 0.02 191.92% | 0.12 589.59% | 0.06 47.66% | 0.02 71.03% | 0.04 122.19% | 0.04 11.95% | 0.03 22.98% | |
enterprise value | 1.37B - | 561.05M 59.09% | 1.42B 153.07% | 3.77B 165.72% | 8.74B 131.71% | 5.49B 37.22% | 4.93B 10.15% | 5.92B 19.99% | 5.16B 12.79% | 4.85B 6.08% | 7.56B 55.98% | |
enterprise value over ebitda | -6.92 - | -2.64 61.84% | -11.84 348.31% | -168.83 1,326.50% | 52.28 130.96% | 12.14 76.78% | 13.35 9.94% | 53.76 302.80% | 18.00 66.52% | 24.05 33.62% | 38.45 59.86% | |
ev to operating cash flow | -6.90 - | -2.38 65.46% | -10.03 320.76% | 18.29 282.37% | 52.79 188.63% | 13.20 74.99% | 9.36 29.12% | 28.31 202.56% | 12.87 54.53% | 13.36 3.81% | 22.68 69.69% | |
ev to sales | 43.77 - | 22.34 48.95% | 38.20 70.96% | 19.71 48.41% | 19.32 1.96% | 6.43 66.73% | 5.10 20.73% | 5.99 17.59% | 3.60 39.98% | 3.01 16.35% | 4.13 37.31% | |
free cash flow per share | -1.09 - | -1.21 11.20% | -0.68 44.08% | 0.82 220.30% | 0.49 39.74% | 1.28 160.89% | 1.70 32.35% | 0.58 65.89% | 1.07 84.46% | 0.70 34.78% | 0.54 23.20% | |
free cash flow yield | -0.18 - | -0.84 373.38% | -0.12 85.72% | 0.05 145.51% | 0.02 70.45% | 0.07 307.97% | 0.10 51.26% | 0.03 71.09% | 0.06 102.52% | 0.04 25.67% | 0.02 48.65% | |
graham net net | -1.03 - | -1.51 46.26% | -1.26 16.39% | -0.22 82.61% | 0.28 226.55% | 2.34 741.85% | 2.47 5.61% | 3.50 41.60% | 4.09 16.74% | 2.81 31.29% | 1.58 43.65% | |
graham number | 3.28 - | 4.29 30.65% | 3.02 29.63% | 1.50 50.29% | 3.39 125.89% | 15.01 343.12% | 11.53 23.16% | 7.05 38.85% | 10.77 52.67% | 9.94 7.71% | 10.23 2.91% | |
income quality | 0.81 - | 0.88 7.94% | 0.83 4.84% | -2.94 452.19% | 1.07 136.55% | 0.60 43.90% | 1.64 172.49% | 1.87 13.89% | 1.73 7.22% | 1.99 14.68% | 1.60 19.35% | |
intangibles to total assets | 0.13 - | 0.19 53.46% | 0.19 1.32% | 0.11 44.38% | 0.10 8.81% | 0.04 53.93% | 0.03 24.57% | 0.03 11.77% | 0.02 18.31% | 0.02 14.82% | 0.02 4.39% | |
interest coverage | -4.43 - | -4.62 4.32% | -2.49 45.98% | -0.85 65.90% | 19.12 2,347.13% | -3.75 - | ||||||
interest debt per share | 2.13 - | 2.11 1.00% | 2.06 2.64% | 0.89 56.86% | 0.23 74.60% | 0.23 2.86% | 0.17 27.63% | 0.16 5.04% | 0.14 15.17% | 0.42 214.13% | 0.60 40.70% | |
inventory turnover | 0.39 - | 0.86 121.80% | 1.49 73.52% | 1.96 31.83% | 2.26 15.30% | 2.68 18.34% | 2.57 4.10% | 1.73 32.67% | 1.92 11.20% | 1.74 9.57% | 4.19 140.81% | |
invested capital | 5.24 - | -3.15 160.08% | -3.66 16.11% | 2.12 157.90% | 0.20 90.48% | 0.05 73.41% | 0.03 43.87% | 0.03 13.20% | 0.02 26.34% | 0.08 297.20% | 0.08 9.79% | |
market cap | 1.13B - | 279.79M 75.20% | 1.18B 321.76% | 3.74B 216.55% | 8.93B 138.93% | 5.79B 35.12% | 5.15B 11.12% | 6.19B 20.21% | 5.76B 6.96% | 5.16B 10.40% | 7.63B 47.99% | |
net current asset value | -170.44M - | -275.55M 61.67% | -257.98M 6.38% | -37.42M 85.50% | 114.54M 406.10% | 762.18M 565.42% | 811.49M 6.47% | 1.19B 46.30% | 1.43B 20.38% | 1.04B 27.53% | 639.51M 38.25% | |
net debt to ebitda | -1.23 - | -1.32 7.87% | -2.00 51.04% | -1.68 16.19% | -1.10 34.62% | -0.67 38.89% | -0.58 12.75% | -2.45 320.29% | -2.08 15.31% | -1.54 25.74% | -0.37 75.93% | |
net income per share | -1.33 - | -1.38 3.94% | -0.81 41.30% | -0.28 65.45% | 0.53 287.42% | 2.32 340.97% | 1.06 54.20% | 0.36 65.82% | 0.73 102.37% | 0.57 22.74% | 0.65 15.19% | |
operating cash flow per share | -1.08 - | -1.21 12.19% | -0.68 44.15% | 0.82 221.68% | 0.56 31.50% | 1.40 147.40% | 1.74 24.79% | 0.68 61.07% | 1.27 87.76% | 1.13 11.40% | 1.05 7.10% | |
payables turnover | 0.12 - | 0.32 166.28% | 0.61 91.01% | 1.00 64.01% | 1.57 57.66% | 2.42 53.61% | 2.86 18.24% | 1.53 46.29% | 2.18 42.01% | 1.77 18.67% | 2.15 21.19% | |
receivables turnover | 7.95 - | 5.14 35.32% | 7.17 39.43% | 4.53 36.81% | 5.57 22.97% | 4.77 14.33% | 8.13 70.23% | 6.14 24.47% | 5.08 17.30% | 7.50 47.75% | 7.71 2.78% | |
research and ddevelopement to revenue | 5.70 - | 7.53 32.02% | 2.59 65.58% | 0.50 80.66% | 0.25 50.54% | 0.21 13.89% | 0.35 63.12% | 0.55 59.33% | 0.48 12.86% | 0.55 14.50% | 0.57 3.05% | |
return on tangible assets | -0.56 - | -1.02 82.50% | -0.63 37.82% | -0.13 79.18% | 0.26 298.19% | 0.51 94.84% | 0.18 65.31% | 0.05 69.40% | 0.09 67.93% | 0.06 33.05% | 0.07 19.09% | |
revenue per share | 0.17 - | 0.13 24.09% | 0.18 37.47% | 0.76 330.13% | 1.54 101.68% | 2.87 85.97% | 3.20 11.59% | 3.20 0.16% | 4.56 42.26% | 5.01 9.95% | 5.75 14.81% | |
roe | -3.70 - | 2.34 163.29% | 1.63 30.42% | -0.79 148.31% | 0.54 168.84% | 0.54 0.97% | 0.19 64.48% | 0.06 68.76% | 0.10 75.71% | 0.07 29.92% | 0.09 25.28% | |
roic | -0.49 - | -0.91 87.26% | -0.44 51.77% | -0.15 66.43% | 0.47 420.31% | 0.49 3.86% | 0.17 65.95% | 0.05 71.47% | 0.10 105.48% | 0.05 44.10% | 0.05 4.54% | |
sales general and administrative to revenue | 1.63 - | 2.02 24.48% | 1.54 23.84% | 0.61 60.65% | 0.35 41.94% | 0.24 31.38% | ||||||
shareholders equity per share | 0.36 - | -0.59 264.22% | -0.50 15.65% | 0.36 171.51% | 0.97 172.25% | 4.32 345.27% | 5.57 28.92% | 6.10 9.40% | 7.02 15.17% | 7.74 10.24% | 7.12 8.06% | |
stock based compensation to revenue | 0.38 - | 0.40 3.79% | 0.59 48.37% | 0.12 79.76% | 0.05 55.79% | 0.05 1.88% | 0.06 12.67% | 0.11 81.91% | 0.08 21.52% | 0.07 20.03% | 0.06 12.98% | |
tangible asset value | 2.55M - | -178.51M 7,089.55% | -167.99M 5.90% | 25.63M 115.26% | 221.28M 763.22% | 1.22B 453.05% | 1.62B 32.56% | 1.82B 11.91% | 2.15B 18.26% | 2.42B 12.94% | 2.20B 9.26% | |
tangible book value per share | 0.01 - | -0.92 6,721.29% | -0.80 12.61% | 0.10 112.74% | 0.75 636.62% | 4.11 445.06% | 5.36 30.51% | 5.89 9.84% | 6.82 15.78% | 7.54 10.61% | 6.92 8.30% | |
working capital | 178.76M - | -4.62M 102.58% | 126.41M 2,836.83% | 200.22M 58.38% | 369.70M 84.65% | 791.54M 114.10% | 868.44M 9.72% | 1.24B 42.87% | 1.50B 20.67% | 1.29B 13.54% | 923.68M 28.64% |
All numbers in USD (except ratios and percentages)