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EXELIXIS, INC. (EXEL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $19.18 Metrics
OS: 325.6 M 8 % ROE
Market cap: $6.25 B 5 % ROIC
Net cash: $2.12 B $6.51 per share
EV: $4.13 B

 
TTM Valuation
EBITDA
EBIT $148 M 27.8 x EV/EBIT
EPS $0.60 32.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-30-22Dec-31-21Jan-01-21Jan-03-20Dec-28-18Dec-29-17Dec-30-16
Revenues1,611.11,611.11,435.0987.5967.8853.8452.5191.5
            Revenue growth12.3% 45.3%2.0%13.3%88.7%136.3%415.0%
Cost of goods sold57.957.952.936.333.126.315.16.6
Gross profit1,553.21,553.21,382.1951.3934.7827.5437.4184.9
            Gross margin96.4%96.4%96.3%96.3%96.6%96.9%96.7%96.6%
Selling, general and administrative459.9459.9401.7293.4228.2206.4159.3116.1
Research and development891.8891.8693.7547.9337.0182.3112.296.0
EBIT201.5201.5286.7110.1369.5438.9165.9-27.2
            EBIT margin12.5%12.5%20.0%11.1%38.2%51.4%36.7%-14.2%
Pre-tax income234.4286.4357.2149.9475.2452.1158.6-70.2
Income taxes52.152.163.119.177.1-238.04.40.0
            Tax rate22.2%18.2%17.7%12.7%16.2% 2.7%0.0%
Net income182.3234.4294.2130.8398.1690.1154.2-70.2
            Net margin11.3%14.5%20.5%13.2%41.1%80.8%34.1%-36.7%
 
Diluted EPS$0.56$0.72$0.91$0.41$1.26$2.21$0.49($0.28)
Shares outstanding (diluted)324.6324.6322.4318.0315.0312.8312.0250.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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