Exelixis

NASDAQ
EXEL
Stock
Yield per half year: +26.15%
Dividend yield: 0%
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 2024 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 $
0.191 0.452 0.8538 0.9678 0.9875 1.43 1.61 1.83 2.17 2.17 1.61 17.05
Чистая прибыль, млрд $
-0.07 0.154 0.6901 0.321 0.1118 0.2311 0.1823 0.2078 0.5213 0.5213 0.2509 36.06
EV, млрд $
1.84 3.78 5.78 5.14 6.12 5.48 4.83 7.62 9.95 9.95 6.80 10.21
EBIT, млрд $
-0.0233 0.166 0.4521 0.3981 0.1308 0.2867 0.2015 0.1709 0.6816 0.6816 0.2943 39.12
EBITDA, млрд $
-0.1196 0.168 0.4599 0.3695 0.1101 0.2867 0.2224 0.1966 0.7104 0.7104 0.3052 45.19
OIBDA, млрд $
0.1175 0.3559 0.2416 0.1597 0.7938 0.7938 0.3337 46.53
Баланс стоимость, млрд $
-1.94 -1.98 1.29 1.69 1.88 2.21 2.49 2.26 2.24 2.24 2.22 3.57
FCF, млрд $
0.205 0.144 0.3824 0.5141 0.1786 0.3366 0.2242 0.1704 0.6338 0.6338 0.3087 28.83
Операционный денежный поток, млрд $
0 0 0.4157 0.527 0.209 0.4008 0.3626 0.3333 0.7 0.7 0.4011 27.35
Операционная прибыль, млрд $
-0.027 0.166 0.4389 0.3695 0.1101 0.2867 0.2015 0.1709 0.6046 0.6046 0.2748 40.58
Операционные расходы, млрд $
0.1537 0.2196 0.3886 0.5652 0.8412 1.1 1.35 1.59 1.49 1.49 1.27 12.11
CAPEX, млрд $
0.002 0.021 0.0333 0.0128 0.0303 0.0642 0.1385 0.163 0.0662 0.0662 0.0924 16.92


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1416 0.3878 0.3148 0.2665 0.3192 0.6472 0.5012 0.263 0.2174 0.2174 0.3896 -7.39
Short Term Investments $
0.2681 0.2046 0.3786 0.5857 0.8873 0.8199 0.8073 0.7323 0.8939 0.8939 0.8281 0.15
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 $
0.0422 0.0812 0.1788 0.1191 0.1609 0.2827 0.2148 0.2374 0.2654 0.2654 0.2322 10.53
Total Current Assets $
0.4708 0.4849 0.897 1.01 1.45 1.83 1.62 1.32 1.47 1.47 1.54 0.27
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 $
0.3323 0.6553 1.42 1.89 2.14 2.62 3.07 2.94 2.95 2.95 2.74 6.63
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 $
0.4366 0.3703 0.1348 0.1997 0.2582 0.4056 0.5831 0.6784 0.7035 0.7035 0.5258 22.20
Чистый долг, млрд $
0.6577 0.0374 -0.3026 -0.2158 -0.2701 -0.5959 -0.311 -0.0731 -0.0266 -0.0266 -0.2553 -37.10
Долг, млрд $
0.7994 0.1891 0.0122 0.0507 0.0491 0.0513 0.1902 0.1899 0.1908 0.1908 0.1343 31.19
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 $
0.001 0.0012 0.0078 0.0083 0.0091 0.0136 0.0209 0.0257 0.0288 0.0288 0.0196 25.91
Себестоимость, млрд $
0.0066 0.0151 0.0263 0.0331 0.0363 0.0529 0.0579 0.0725 0.0762 0.0762 0.0592 15.99
Товарно материальные запасы $
0.0033 0.0067 0.0098 0.0129 0.021 0.0275 0.0333 0.0173 0.0224 0.0224 0.0243 1.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.28 0.49 2.21 1.02 0.3515 0.7168 0.5616 0.6463 1.76 1.76 0.8072 38.01
Цена акции ао 14.91 30.4 19.67 17.62 20.07 17.43 23.99 33.3 41.78 41.78 27.31 15.79
Число акций ао, млн 209 312 312 315 318 322 324.56 321.46 296.13 296.13 316.43 -1.41
FCF/акцию -0.6796 0.8151 1.22 1.63 0.5617 1.04 0.6907 0.5299 2.14 2.14 0.9925 30.67


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, % 162.73 82.22 87.77 21.59 6.27 11.3 7.76 8.74 23.13 23.13 17.60 11.44 29.83
ROA, % -15.1 24.56 66.43 19.41 5.56 9.72 6.41 6.91 17.7 17.7 5.71 9.26 26.06
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 24.04 24.04 24.04 13.36 22.38 -10.19
ROCE, % 58.27 34.33 22.84 6.77 12.58 7.33 6.71 26.79 30.37 30.37 9.73 16.76 19.28
Ebit margin, % 38.18 11.14 19.98 12.51 9.34 31.43 31.43 31.43 20.94 9.48
Рентаб EBITDA, % -9.76 53.86 38.18 11.14 19.98 13.8 10.74 32.76 32.76 32.76 26.54 22.01 10.40
Чистая рентаб, % -14.2 36.7 80.82 33.17 11.32 16.1 11.31 11.35 24.04 24.04 13.36 14.82 16.26
Operation Margin, % -14.69 36.66 51.4 38.18 38.18 12.51 9.34 27.88 27.88 27.88 16.64 23.16 -6.09
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.96 57.5 8.81 16.69 57.21 26.28 28.19 37.04 19.14 19.14 64.96 33.57 -19.67
P/BV
135.1 37.7 4.72 3.18 3.4 2.75 2.06 3.4 4.45 4.45 8.15 3.21 5.53
P/S
28.3 22.7 7.12 5.54 6.48 4.23 3.19 4.2 4.6 4.6 7.50 4.54 -6.62
P/FCF
47.85 43.84 14.84 12.57 11.49 27.31 29.97 39.45 10.6 10.6 8.97 23.76 -1.60
E/P
0.0208 0.1034 0.0504 0.0163 0.0343 0.0298 0.0334 0.0309 0.0776 0.0776 0.03 0.0412 17.74
EV/EBIT
13.92 55.53 18.48 23.96 44.61 14.6 14.6 14.6 23.25 -4.60
EV/EBITDA
-15.35 -202.24 12.57 13.92 55.65 19.11 21.71 38.77 14.01 14.01 51.61 29.85 -24.11
EV/S
16.13 7.53 5.31 6.19 3.69 3 4.16 4.59 4.59 4.59 7.82 4.01 4.46
EV/FCF
50.52 16.81 10 34.22 15.74 21.53 44.75 15.7 15.7 15.7 17.75 22.68 -0.05
Debt/EBITDA
-10.12 0.0265 0.1373 0.446 0.1789 0.8552 0.9661 0.2686 0.2686 0.2686 2.58 0.5075 8.47
Netdebt/Ebitda
-0.62 -1.14 -0.65 -0.65 -0.65 -1.4 -0.3716 -0.0374 -0.0374 -0.0374 0.46 -0.4993 -43.51
Debt/Ratio
0.85 0.57 0.09 0.11 0.11 0.0619 0.0646 0.0647 0.0647 0.0647 0.24 0.0732 -10.07
Debt/Equity
5.69 1.3 0.1 0.12 0.12 0.0764 0.0839 0.085 0.3135 0.3135 1.91 0.1358 21.17
Debt/Net Income
0.3752 0.0999 0.1581 0.4391 0.2219 1.04 0.9142 0.3661 0.3661 0.3661 10.75 0.5817 10.53
PEG
13.31 13.31 13.31 0.00
Бета
1.06 0.86 0.72 0.9251 2.66 0.2765 0.2765 -0.19 1.09 -20.30
Индекс Альтмана
7.48 8.56 26.7 20.77 2.89 2.09 3.51 2.98 1.35 1.35 12.59 2.56 -14.12


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 1.71
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 155.02


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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
CAPEX/Выручка, %
3.07 4.48 8.59 8.9 3.05 3.05 -0.13
Персонал, чел
773 954 1 223 1 310 14.10