Pro Data Export
Exelixis Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 183.80M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | |
| Profit Margin Quarterly | -667.9% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 5.294 |
| Debt to Equity Ratio | 1.133 |
| Free Cash Flow | -39.92M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | -4.75% |
| Year to Date Stock Returns | 0.88% |
| 1 Year Stock Returns | -4.55% |
| 3 Year Stock Returns | -9.07% |
| 52 Week High | 6.95 |
| 52 Week Low | 4.19 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 478.43M |
| Cash from Investing TTM | -259.47M |
| Cash from Operations TTM | -123.15M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 411.44M |
| Long Term Debt | 335.74M |
| Total Assets | 721.10M |
| Liabilities | 424.66M |
| Shareholders Equity | 296.43M |
| Book Value | 296.43M |
| Book Value Per Share | 1.613 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
EXEL News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| EXEL | 4.61 | +0.00 | +0.00% | 847.33M |
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