NASDAQ: EXEL - Exelixis

Yield per half year: +43.71%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Exelixis

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2794 1.18 4.65 9.48 6.2 6.19 5.77 5.16 6.21 6.72 5.91 0.03
Выручка, млрд $
0.037 0.191 0.452 0.8538 0.9678 0.9875 1.43 1.61 1.83 1.83 1.37 13.59
Чистая прибыль, млрд $
-0.17 -0.07 0.154 0.6901 0.321 0.1118 0.2311 0.1823 0.2078 0.2078 0.2108 -8.33
EV, млрд $
0.5606 1.84 3.78 5.78 5.14 6.12 5.48 4.83 7.62 7.62 5.84 8.19
EBIT, млрд $
-0.1214 -0.0233 0.166 0.4521 0.3981 0.1308 0.2867 0.2015 0.1709 0.1709 0.2376 -15.56
EBITDA, млрд $
-0.2177 -0.1196 0.168 0.4599 0.3695 0.1101 0.2867 0.2224 0.1966 0.1966 0.2371 -11.86
Баланс стоимость, млрд $
-1.77 -1.94 -1.98 1.29 1.69 1.88 2.21 2.49 2.26 2.26 2.11 5.98
FCF, млрд $
-0.142 0.205 0.144 0.3824 0.5141 0.1786 0.3366 0.2242 0.1704 0.1704 0.2848 -19.82
Операционный денежный поток, млрд $
-0.1416 0 0 0.4157 0.527 0.209 0.4008 0.3626 0.3333 0.3333 0.3665 -8.76
Операционная прибыль, млрд $
-0.12 -0.027 0.166 0.4389 0.3695 0.1101 0.2867 0.2015 0.1709 0.1709 0.2277 -14.29
Операционные расходы, млрд $
0.2399 0.1537 0.2196 0.3886 0.5652 0.8412 1.1 1.35 1.59 1.59 1.09 22.98
CAPEX, млрд $
0.000474 0.002 0.021 0.0333 0.0128 0.0303 0.0642 0.1385 0.163 0.163 0.0818 66.34


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0804 0.1416 0.3878 0.3148 0.2665 0.3192 0.6472 0.5012 0.263 0.263 0.3994 -0.26
Short Term Investments $
0.0254 0.2681 0.2046 0.3786 0.5857 0.8873 0.8199 0.8073 0.7323 0.7323 0.7665 4.57
Long term investments $
0.0816 0.0836 0.0556 0.0643 0.1572 0.5364 0.3323 0.3711 0.7567 0.7287 0.5450 6.32
Total Receivables $
0.0052 0.0422 0.0812 0.1788 0.1191 0.1609 0.2827 0.2148 0.2374 0.2374 0.2030 14.79
Total Current Assets $
0.1787 0.4708 0.4849 0.897 1.01 1.45 1.83 1.62 1.32 1.32 1.45 5.50
Чистые активы, млрд $
-0.1148 -0.1043 0.285 0.897 1.01 1.45 1.83 0.1106 1.64 0.1106 1.21 10.18
Активы, млрд $
0.328 0.3323 0.6553 1.42 1.89 2.14 2.62 3.07 2.94 2.94 2.53 9.24
Short Term Debt $
0.4179 0.1891 0.0575 0.0027 0.0027 0.003 -0.0087 0.0177 0.0257 0.0257 0.0081 56.93
Long Term Debt $
0.0747 0.0404 0.1707 0.1766 0.3226 0.3355 0.2624 0.3814 0.000408 0.0001 0.1960 -80.28
Задолженность, млрд $
0.4428 0.4366 0.3703 0.1348 0.1997 0.2582 0.4056 0.5831 0.6784 0.6784 0.4250 27.71
Чистый долг, млрд $
0.2813 0.6577 0.0374 -0.3026 -0.2158 -0.2701 -0.5959 -0.311 -0.0731 -0.0731 -0.2932 -19.47
Долг, млрд $
0.3617 0.7994 0.1891 0.0122 0.0507 0.0491 0.0513 0.1902 0.1899 0.1899 0.1062 30.23
Interest income $
0.0049 0.0128 0.028 0.0199 0.0077 0.0331 0.0821 0.0342 24.00
Расходы на обслуживание долга $
0.0407 0.0331 0.0087 0.0087 0.037 0.0299 0.0211 0.0537 0.0256 0.0537 0.0335 -7.10
Чист. проц. доходы, млрд $
0.000412 0.0049 -0.0038 0.0128 0.028 0.0199 0.0077 0.0331 0.0821 0.0821 0.0342 24.00
Goodwill $
0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.0637 0.00
Амортизация, млрд $
0.0014 0.001 0.0012 0.0078 0.0083 0.0091 0.0136 0.0209 0.0257 0.0257 0.0155 25.36
Себестоимость, млрд $
0.0039 0.0066 0.0151 0.0263 0.0331 0.0363 0.0529 0.0579 0.0725 0.0725 0.0505 16.98
Товарно материальные запасы $
0.0026 0.0033 0.0067 0.0098 0.0129 0.021 0.0275 0.0333 0.0173 0.0173 0.0224 6.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.77 -0.28 0.49 2.21 1.02 0.3515 0.7168 0.5616 0.6463 0.6463 0.6592 -8.72
Цена акции ао 14.91 30.4 19.67 17.62 20.07 17.43 23.99 33.3 37.71 37.71 26.50 13.44
Число акций ао, млн 194 209 312 312 315 318 322 324.56 321.46 321.46 320.20 0.41
FCF/акцию -1.22 -0.6796 0.8151 1.22 1.63 0.5617 1.04 0.6907 0.5299 0.5299 0.8905 -20.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 233.86 162.73 82.22 87.77 21.59 6.27 11.3 7.76 8.74 9.18 29.56 11.13 -16.55
ROA, % -51.41 -15.1 24.56 66.43 19.41 5.56 9.72 6.41 6.91 7.06 9.53 9.60 -18.66
ROIC, % -38.38 -49.64 -146.86 -43.45 84.19 85.26 19.64 5.18 10.74 13.59 17.65 41.00 -33.76
ROS, % -14.69 36.96 52.95 41.14 41.14 11.31 11.35 11.35 11.35 11.35 23.21 17.30 -22.71
ROCE, % -26.14 58.27 34.33 22.84 6.77 12.58 7.33 6.71 7.55 7.55 35.03 8.19 2.20
Ebit margin, % 38.18 11.14 19.98 12.51 9.34 9.34 9.34 12.46 -3.46
Рентаб EBITDA, % -321.76 -9.76 53.86 38.18 11.14 19.98 13.8 10.74 10.74 10.74 30.60 13.28 -0.73
Чистая рентаб, % -323.8 -14.2 36.7 80.82 33.17 11.32 16.1 11.31 11.35 11.35 23.21 16.65 -19.30
Operation Margin, % -14.69 36.66 51.4 38.18 38.18 12.51 9.34 9.34 9.34 9.34 26.39 15.74 -24.54
Чистая процентная маржа, % -311.16 -781.03 -456.63 -36.68 34 80.82 33.17 11.32 16.1 19.6 24.17 35.08 -13.89
Доходность FCF, % -17.82 -84.44 -12.05 5.47 1.52 8.08 2.61 4.99 3.66 2.74 4.42 -19.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.04 -6.96 57.5 8.81 16.69 57.21 26.28 28.19 37.04 37.04 26.53 33.08 17.29
P/BV
-17.3 135.1 37.7 4.72 3.18 3.4 2.75 2.06 3.4 3.4 7.26 2.96 1.35
P/S
32.8 28.3 22.7 7.12 5.54 6.48 4.23 3.19 4.2 4.2 6.75 4.73 -5.39
P/FCF
47.85 43.84 14.84 12.57 11.49 27.31 29.97 39.45 39.45 39.45 38.38 29.53 27.98
E/P
0.0208 0.1034 0.0504 0.0163 0.0343 0.0298 0.0334 0.0309 0.0309 0.0309 0.04 0.0319 -2.07
EV/EBIT
13.92 55.53 18.48 23.96 44.61 44.61 44.61 44.61 35.25 19.27
EV/EBITDA
-2.57 -15.35 -202.24 12.57 13.92 55.65 19.11 21.71 38.77 38.77 22.47 29.83 22.74
EV/S
16.13 7.53 5.31 6.19 3.69 3 4.16 4.16 4.16 4.16 7.03 3.83 2.43
EV/FCF
50.52 16.81 10 34.22 15.74 21.53 44.75 44.75 44.75 44.75 40.77 34.30 23.24
Debt/EBITDA
-10.12 0.0265 0.1373 0.446 0.1789 0.8552 0.9661 0.9661 0.9661 0.9661 2.25 0.7865 40.11
Netdebt/Ebitda
-0.62 -1.14 -0.65 -0.65 -0.65 -1.4 -0.3716 -0.3716 -0.3716 -0.3716 1.14 -0.6330 -10.58
Debt/Ratio
0.85 0.57 0.09 0.11 0.11 0.0619 0.0646 0.0646 0.0646 0.0646 0.23 0.0731 -10.10
Debt/Equity
5.69 1.3 0.1 0.12 0.12 0.0764 0.0839 1.72 1.72 1.72 2.64 0.7441 70.32
Debt/Net Income
0.3752 0.0999 0.1581 0.4391 0.2219 1.04 0.9142 0.9142 0.9142 0.9142 3.21 0.8009 32.73
peg
0.4655 0.4655 0.4655 0.00
Бета
1.06 0.86 0.72 0.9251 2.66 -0.7288 -0.7288 -0.71 0.8873 -196.74
Индекс Альтмана
7.48 8.56 26.7 20.77 2.89 2.09 3.51 2.98 2.98 2.98 -65.42 2.89 0.62


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.78


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.096 0.1122 0.1823 0.337 0.5479 0.6937 0.8918 1.04 0.8918 25.28
Всего задолженность
0.1055 0.1427 0.2047 24.73
Персонал, чел
773 954 1223 1310 14.10