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Exelixis, Inc. (EXEL)
41.53
0.00 (0.00%)
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41.53
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.56 | 6.05 | 10 | |
| Quick ratio | 3.50 | 5.63 | 10 | |
| Debt to Equity | 0.09 | 0.30 | 9.0 | |
| Debt to Assets | 0.07 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.61B | 1.83B | 2.17B | 2.32B | 2.32B |
| Gross Profit | 1.55B | 1.76B | 2.09B | 2.24B | 2.24B |
| Operating Income | 201M | 171M | 690M | 893M | 893M |
| Net Income | 182M | 208M | 521M | 783M | 783M |
| EBITDA | 222M | 197M | 719M | 922M | 922M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.61 | 23.27 | 8.0 |
| Next quarter | 11.06 | 7.47 | 6.0 |
| Current year | 11.36 | 7.63 | 6.5 |
| Next year | 14.05 | 18.36 | 8.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.15 | 26.32 | 20.51 | 15.07 | 7.8 |
| Y/Y | 5.63 | 74.84 | 95.83 | 40.66 | 8.8 |
| 3y average | 13.02 | 71.67 | 87.28 | 49.06 | 9.5 |
| 5y average | 19.33 | 60.12 | 69.07 | 47.02 | 9.8 |
| Weighted average score | 9.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Narrow | 4.0 |
| Weighted average score | 5.2 | |
Company's cash reserves $416.1M significantly exceed its total debt $200.9M, ensuring strong financial flexibility
Total current assets $1.4B exceed Total current liabilities $405.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $332.4M, supporting its financial health