10 Year Financial Data of Exelixis, Inc. (EXEL)

4.55 (1y: -6%)

Market Cap	836.3 M	P/E(ttm)
Enterprise Value	810.59 M	P/B	2.82

EXEL- NAS (USA)
Exelixis, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.55

3 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.6	-19.7	-89.3
EBITDA Growth (%)	0	0	-200
Free Cash Flow Growth (%)	-6.2	53	0
Book Value Growth (%)	0	0	49.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.79	0.73	0.96	1.14	1.14	1.12	1.42	1.71	2.22	0.30	0.22	0.13	0.05	0.08	0.04	0.05
EBITDA per Share	-1.20	-1.62	-0.97	-1.27	-1.47	-1.57	-1.02	-0.75	0.74	-0.73	-0.75	-0.15	-0.21	-0.14	-0.22	-0.18
Free Cashflow per Share	-1.43	-1.46	-0.77	-0.66	-0.87	-0.24	-0.19	-0.95	-1.23	-0.79	-0.97	-0.11	-0.24	-0.21	-0.22	-0.30
Earnings per Share ($)	-1.45	-1.89	-1.07	-1.17	-0.87	-1.54	-1.26	-0.85	0.58	-0.92	-0.97	-0.18	-0.25	-0.20	-0.28	-0.24
Book Value per Share	2.47	0.70	0.43	0.61	0.73	-0.54	-1.53	-2.10	0.69	1.85	1.39	0.93	0.67	2.05	1.61	1.39
Month End Stock Price	7.05	9.50	9.42	9.00	8.63	5.02	7.37	8.21	4.74	4.57	4.62	5.18	5.53	4.83	4.57	4.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-58.70	-271	-252	-193	-120	--	--	--	83.50	-49.80	-70.40	-79.20	-147	-38.40	-70.40	-70.40
Return on Assets %	-26.50	-47.10	-25.40	-25.70	-21.00	-40.50	-39.40	-25.60	19.20	-20.50	-27.20	-25.20	-38.80	-17.20	-28.80	-27.20
Return on Capital - Joel Greenblatt %	--	--	-611	-712	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	0.69	2.91	4.44	2.32	1.69	-2.07	-0.49	-0.91	2.00	1.13	1.30	1.38	1.85	0.98	1.13	1.30

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	97.10	100.00	100.00	100.00	100.00	97.10
Operating Margin %	-187	-256	-124	-129	-138	-152	-80.30	-49.40	30.90	-258	-352	-121	-419	-191	-537	-352
Net Margin %	-184	-260	-111	-103	-76.10	-138	-89.10	-49.90	26.10	-311	-463	-141	-467	-247	-668	-463

Days Sales Outstanding	27.20	30.50	34.10	82.10	19.60	4.50	28.50	11.60	38.00	21.20	36.40	9.50	26.60	18.50	32.00	36.40
Days Inventory	--	--	--	--	--	--	--	--	--	--	91.00	--	--	--	--	91.00
Inventory Turnover	--	--	--	--	--	--	--	--	--	--	1.00	--	--	--	--	1.00

Debt to Revenue	2.16	2.79	1.96	1.23	1.07	1.00	0.53	1.13	0.63	7.08	34.22	9.84	23.38	25.19	42.97	34.22
COGS to Revenue	--	--	--	--	--	--	--	--	--	--	0.03	--	--	--	--	0.03
Inventory to Revenue	--	--	--	--	--	--	--	--	--	--	0.03	--	--	--	--	0.03
Interest Exp. to Revenue %	1.06	-4.06	-1.07	3.61	8.01	-0.70	-8.35	-5.05	-5.61	-52.90	-111	-20.77	-48.02	-55.29	-130	-111

Asset Turnover	0.14	0.18	0.23	0.25	0.28	0.29	0.44	0.51	0.74	0.07	0.02	0.05	0.02	0.02	0.01	0.02
Buyback Ratio	81.10	3.70	74.00	95.10	97.00	2.70	2.70	3.40	-239	139	--	249	2.40	422	0.70	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	51.54	52.86	75.96	98.67	113	118	152	185	290	47.45	38.61	18.51	7.81	13.31	7.81	9.67
Cost of Goods Sold	--	--	--	--	--	--	--	--	--	--	0.28	--	--	--	--	0.28
Gross Profit	51.54	52.86	75.96	98.67	113	118	152	185	290	47.45	38.33	18.51	7.81	13.31	7.81	9.39

Selling, General, &Admin. Expense	18.59	20.91	27.73	39.12	44.94	36.89	38.96	33.02	33.13	31.84	34.48	7.91	6.76	7.34	9.83	10.55
Research &Development	128	138	141	185	225	257	235	211	157	129	129	33.10	32.61	30.68	32.49	32.74
Earnings Before DDA	-78.51	-118	-76.24	-110	-146	-166	-109	-80.85	96.36	-117	-129	-21.06	-31.32	-24.01	-40.33	-33.17

Depreciation, Depletion and Amortization	17.75	17.49	17.76	16.91	11.33	13.23	12.60	10.54	6.82	5.72	5.33	1.23	1.41	1.43	1.65	0.84

Operating Income	-96.26	-135	-93.99	-127	-157	-179	-122	-91.40	89.54	-122	-134	-22.30	-32.72	-25.44	-41.97	-34.01
Interest Income/Expense	0.54	-2.15	-0.81	3.57	9.09	-0.83	-12.67	-9.34	-16.26	-25.10	-31.98	-3.84	-3.75	-7.36	-10.15	-10.72
Net Income	-94.77	-137	-84.40	-101	-86.38	-163	-135	-92.33	75.70	-148	-166	-26.15	-36.49	-32.81	-52.19	-44.73

Earnings per Share ($)	-1.45	-1.89	-1.07	-1.17	-0.87	-1.54	-1.26	-0.85	0.58	-0.92	-0.97	-0.18	-0.25	-0.20	-0.28	-0.24
Total Shares Outstanding	65.39	72.50	78.81	86.60	99.15	105	107	109	130	160	184	142	149	166	184	184
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	237	155	164	179	272	262	203	163	194	411	357	243	207	485	411	357
Accounts Receivable	3.85	4.42	7.10	22.20	6.09	1.46	11.86	5.90	30.19	2.75	3.87	1.93	2.28	2.71	2.75	3.87
Inventory	--	--	--	--	--	--	--	--	--	--	0.28	--	--	--	--	0.28
Other Current Assets	3.16	4.35	39.48	61.17	6.15	7.71	15.05	14.93	4.37	18.35	23.24	4.64	4.50	6.10	18.35	23.24
Total Current Assets	244	164	210	262	284	272	230	183	229	433	384	250	214	493	433	384

Property, Plant and Equipment	33.50	35.46	35.58	32.29	34.66	36.25	29.39	15.81	8.51	6.06	5.79	7.33	6.44	6.29	6.06	5.79
Intangible Assets	71.50	71.88	70.79	69.97	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.68
Other Long Term Assets	8.70	20.04	15.99	30.90	29.99	30.12	20.33	97.81	92.25	219	206	91.57	90.54	199	219	206
Total Assets	358	291	333	395	412	402	343	361	393	721	660	413	374	763	721	660

Accounts Payable	22.69	24.24	23.28	34.38	53.01	57.65	64.48	61.90	41.05	47.13	41.65	38.32	41.25	44.08	47.13	41.65
Current Portion of Long-Term Debt	9.86	10.86	41.99	13.58	15.77	42.96	39.25	37.75	4.87	13.17	12.86	14.02	13.16	13.16	13.17	12.86
Other Current Liabilities	21.58	28.70	43.48	63.48	64.11	88.94	103	100	46.40	21.41	13.29	35.13	35.74	28.17	21.41	13.29
Total Current Liabilities	54.13	63.80	109	111	133	190	207	200	92.33	81.70	67.80	87.46	90.15	85.42	81.70	67.80

Long-Term Debt	101	136	107	108	106	74.72	40.36	171	177	323	318	168	170	322	323	318
Other Long-Term Liabilities	40.96	40.38	83.56	123	101	194	260	218	33.66	20.39	18.88	24.74	15.75	14.22	20.39	18.88
Total Liabilities	196	241	299	343	340	459	507	589	303	425	405	280	275	422	425	405

Common Stock	0.07	0.08	0.08	0.10	0.11	0.11	0.11	0.11	0.14	0.18	0.18	0.15	0.15	0.18	0.18	0.18
Retained Earnings	-382	-519	-604	-705	-792	-955	-1,090	-1,182	-1,106	-1,254	-1,299	-1,133	-1,169	-1,202	-1,254	-1,299
Additional Paid-In Capital	542	569	636	757	863	897	926	954	1,197	1,550	1,553	1,265	1,268	1,542	1,550	1,553
Total Equity	161	50.67	33.54	52.54	72.08	-56.98	-164	-228	90.63	296	255	132	99.05	341	296	255
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-94.77	-137	-84.40	-101	-86.38	-163	-140	-92.33	75.70	-148	-166	-26.15	-36.49	-32.81	-52.19	-44.73
Depreciation, Depletion and Amortization	17.75	17.49	17.76	16.91	11.33	13.23	12.60	10.54	6.82	5.72	5.33	1.23	1.41	1.43	1.65	0.84
Cash Flow from Others	-2.21	25.92	20.29	39.24	6.31	140	112	-19.26	-242	18.78	-1.70	9.95	-0.31	-2.67	11.81	-10.53
Cash Flow from Operations	-79.24	-93.84	-46.36	-45.34	-68.74	-9.76	-14.59	-101	-159	-123	-163	-14.97	-35.39	-34.05	-38.74	-54.42

Investment for Property, Plant & Equipement	-14.25	-12.34	-14.36	-11.61	-17.40	-15.13	-5.91	-1.81	-0.99	-2.72	-3.37	-0.07	-0.44	-1.02	-1.19	-0.73
Cash Flow from Acquisitions	--	-1.60	--	--	35.31	9.00	2.20	9.00	3.01	--	--	--	--	--	--	--
Cash Flow from Investing	-14.60	20.46	-36.07	-21.70	-3.02	121	-112	-19.57	-51.46	-259	-141	-52.28	33.64	-141	-99.63	66.35

Net Issuance of Stock	76.84	5.06	62.44	96.54	83.76	4.46	3.83	3.13	181	205	140	64.99	0.87	138	0.39	--
Net Issuance of Debt	37.10	34.59	1.49	-27.20	0.49	-3.83	-38.06	125	-6.03	273	264	-1.65	-1.65	277	-0.79	-10.79
Other Financing	0.73	-0.00	37.00	40.00	0.00	--	0.25	2.68	12.44	0.93	0.84	0.11	0.20	0.59	0.03	0.02
Cash Flow from Financing	115	39.65	101	109	84.25	0.63	-33.99	131	188	478	404	63.45	-0.58	416	-0.37	-10.78

Net Change in Cash	21.55	-33.72	18.37	42.04	12.09	112	-161	10.64	-23.18	95.81	101	-3.79	-2.33	241	-139	1.16

Free Cash Flow	-93.49	-106	-60.72	-56.95	-86.14	-24.89	-20.50	-103	-160	-126	-166	-15.04	-35.83	-35.07	-39.93	-55.14
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EXEL Quarterly/Annuals Reports

EXEL: 10-Q - EXELIXIS, INC. (0000939767) (Filer): (10-Q) - 2012-11-07
EXEL: 10-Q - EXELIXIS INC (0000939767) (Filer): (10-Q) - 2012-08-02
EXEL: 10-Q - EXELIXIS INC (0000939767) (Filer): (10-Q) - 2012-05-03
EXEL: 10-Q - EXELIXIS INC (0000939767) (Filer): (10-Q) - 2011-10-27
EXEL: 10-Q - EXELIXIS INC (0000939767) (Filer): (10-Q) - 2011-08-04

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