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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.08 22.97% | 0.11 46.08% | 0.32 186.46% | 0.69 115.51% | 0.60 13.06% | 0.51 14.51% | 0.46 9.97% | 0.55 18.71% | 0.52 4.37% | 0.62 18.59% | |
cash conversion cycle | -2.06K - | -649.39 68.50% | -303.80 53.22% | -99.23 67.34% | -5.20 94.76% | 61.72 1,287.30% | 59.30 3.92% | 32.70 44.85% | 94.23 188.13% | 52.64 44.13% | -35.39 167.23% | |
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% | |
company equity multiplier | 7.60 - | -2.86 137.59% | -3.19 11.56% | 6.69 309.96% | 2.30 65.63% | 1.10 51.96% | 1.12 1.24% | 1.14 1.70% | 1.18 4.05% | 1.23 4.29% | 1.30 5.30% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -6.41 - | -8.94 39.55% | -3.27 63.46% | -0.15 95.50% | 0.37 349.61% | 0.51 40.18% | 0.38 25.72% | 0.11 70.81% | 0.20 79.25% | 0.13 37.40% | 0.09 25.34% | |
ebt per ebit | 1.22 - | 1.20 1.85% | 1.40 16.73% | 2.50 78.67% | 0.96 61.72% | 1.03 7.78% | 1.08 4.60% | 1.19 10.33% | 1.03 13.68% | 1.16 13.35% | 1.51 29.56% | |
effective tax rate | 0.00 - | 0.00 72.74% | -0.00 147.86% | -0.46 140,743.34% | 0.03 106.01% | -0.53 2,018.94% | 0.19 136.79% | 0.15 24.79% | 0.21 47.26% | 0.22 3.59% | 0.19 13.04% | |
enterprise value multiple | -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% | |
fixed asset turnover | 6.38 - | 10.33 61.77% | 25.92 151.05% | 92.45 256.63% | 17.58 80.99% | 15.04 14.42% | 10.67 29.08% | 14.66 37.39% | 13.79 5.88% | 4.02 70.89% | 3.89 3.20% | |
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% | |
gross profit margin | 0.96 - | 0.92 4.74% | 0.90 2.55% | 0.97 7.88% | 0.97 0.10% | 0.97 0.25% | 0.97 0.34% | 0.96 0.26% | 0.96 0.01% | 0.96 0.09% | 0.96 0.38% | |
interest coverage | -4.43 - | -4.62 4.32% | -2.49 45.98% | -0.85 65.90% | 19.12 2,347.13% | -3.75 - | ||||||
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% | |
long term debt to capitalization | 0.84 - | 1.78 112.92% | 1.38 22.60% | 0.01 - | 0.03 195.49% | 0.03 8.06% | 0.02 10.96% | 0.07 213.20% | 0.08 9.03% | |||
net income per ebt | 1.00 - | 1.00 0.03% | 1.00 0.10% | 1 0.03% | 0.97 2.74% | 1.53 56.94% | 0.81 47.17% | 0.85 5.95% | 0.79 8.06% | 0.78 0.98% | 0.81 3.73% | |
net profit margin | -7.81 - | -10.69 36.92% | -4.57 57.30% | -0.37 91.97% | 0.34 192.93% | 0.81 137.12% | 0.33 58.96% | 0.11 65.88% | 0.16 42.26% | 0.11 29.73% | 0.11 0.33% | |
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% | |
operating cycle | 989.42 - | 496.35 49.83% | 296.04 40.36% | 266.49 9.98% | 226.77 14.91% | 212.73 6.19% | 187.02 12.09% | 270.51 44.64% | 261.69 3.26% | 258.54 1.20% | 134.50 47.98% | |
operating profit margin | -6.41 - | -8.94 39.55% | -3.27 63.46% | -0.15 95.50% | 0.37 349.61% | 0.51 40.18% | 0.38 25.72% | 0.11 70.81% | 0.20 79.25% | 0.13 37.40% | 0.09 25.34% | |
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% | |
pretax profit margin | -7.81 - | -10.70 36.96% | -4.56 57.34% | -0.37 91.96% | 0.35 195.55% | 0.53 51.08% | 0.41 22.31% | 0.13 67.79% | 0.20 54.72% | 0.15 29.04% | 0.14 3.27% | |
price fair value | 17.03 - | -2.44 114.30% | -11.31 364.32% | 41.82 469.66% | 31.32 25.11% | 4.50 85.64% | 3.05 32.13% | 3.29 7.85% | 2.60 20.92% | 2.07 20.41% | 3.37 62.67% | |
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% | |
return on assets | -0.49 - | -0.82 68.37% | -0.51 37.63% | -0.12 76.99% | 0.24 300.27% | 0.49 106.15% | 0.17 64.91% | 0.05 69.28% | 0.09 68.87% | 0.06 32.80% | 0.07 18.98% | |
return on capital employed | -0.48 - | -1.44 197.59% | -0.43 69.85% | -0.09 80.16% | 0.31 457.10% | 0.33 8.50% | 0.21 36.39% | 0.06 73.14% | 0.13 120.92% | 0.07 41.70% | 0.07 8.56% | |
return on equity | -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% | |
total debt to capitalization | 0.84 - | 1.47 74.47% | 1.38 6.06% | 0.68 50.65% | 0.17 75.29% | 0.05 69.68% | 0.03 42.59% | 0.03 12.87% | 0.02 25.85% | 0.07 276.10% | 0.09 22.51% |
All numbers in USD (except ratios and percentages)