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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 1.68
NAS:EXEL's Cash to Debt is ranked lower than
72% of the 947 Companies
in the Global Biotechnology industry.

( Industry Median: 45.69 vs. NAS:EXEL: 1.68 )
Ranked among companies with meaningful Cash to Debt only.
NAS:EXEL' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 1.34 Max: N/A
Current: 1.68
Equity to Asset 0.06
NAS:EXEL's Equity to Asset is ranked lower than
90% of the 709 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. NAS:EXEL: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
NAS:EXEL' s Equity to Asset Range Over the Past 10 Years
Min: -0.76  Med: 0.12 Max: 0.8
Current: 0.06
-0.76
0.8
F-Score: 6
Z-Score: 1.06
M-Score: 3.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -79.64
NAS:EXEL's Operating margin (%) is ranked higher than
51% of the 734 Companies
in the Global Biotechnology industry.

( Industry Median: -88.05 vs. NAS:EXEL: -79.64 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:EXEL' s Operating margin (%) Range Over the Past 10 Years
Min: -893.86  Med: -145.27 Max: 30.91
Current: -79.64
-893.86
30.91
Net-margin (%) -128.59
NAS:EXEL's Net-margin (%) is ranked lower than
55% of the 734 Companies
in the Global Biotechnology industry.

( Industry Median: -76.71 vs. NAS:EXEL: -128.59 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:EXEL' s Net-margin (%) Range Over the Past 10 Years
Min: -1069.42  Med: -120.52 Max: 26.14
Current: -128.59
-1069.42
26.14
ROA (%) -35.96
NAS:EXEL's ROA (%) is ranked lower than
55% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: -29.98 vs. NAS:EXEL: -35.96 )
Ranked among companies with meaningful ROA (%) only.
NAS:EXEL' s ROA (%) Range Over the Past 10 Years
Min: -64.98  Med: -32.09 Max: 20.08
Current: -35.96
-64.98
20.08
ROC (Joel Greenblatt) (%) -3039.53
NAS:EXEL's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 916 Companies
in the Global Biotechnology industry.

( Industry Median: -407.53 vs. NAS:EXEL: -3039.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:EXEL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6260.17  Med: -472.6 Max: 766.96
Current: -3039.53
-6260.17
766.96
Revenue Growth (3Y)(%) -15.60
NAS:EXEL's Revenue Growth (3Y)(%) is ranked lower than
71% of the 472 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. NAS:EXEL: -15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:EXEL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.3  Med: -0.4 Max: 25.7
Current: -15.6
-61.3
25.7
EBITDA Growth (3Y)(%) -7.30
NAS:EXEL's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 517 Companies
in the Global Biotechnology industry.

( Industry Median: 1.70 vs. NAS:EXEL: -7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:EXEL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.8  Med: -5.2 Max: 17.9
Current: -7.3
-44.8
17.9
EPS Growth (3Y)(%) -4.20
NAS:EXEL's EPS Growth (3Y)(%) is ranked lower than
51% of the 502 Companies
in the Global Biotechnology industry.

( Industry Median: -2.90 vs. NAS:EXEL: -4.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:EXEL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.1  Med: -6.9 Max: 16.1
Current: -4.2
-42.1
16.1
GuruFocus has detected 6 Warning Signs with Exelixis Inc $NAS:EXEL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:EXEL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

EXEL Guru Trades in Q4 2015

Jim Simons 551,350 sh (New)
Charles Brandes 14,000 sh (-44.88%)
» More
Q1 2016

EXEL Guru Trades in Q1 2016

Paul Tudor Jones 63,482 sh (New)
Jim Simons 1,008,919 sh (+82.99%)
Charles Brandes Sold Out
» More
Q2 2016

EXEL Guru Trades in Q2 2016

Steven Cohen 2,025,400 sh (New)
Joel Greenblatt 21,735 sh (New)
Jim Simons Sold Out
Paul Tudor Jones 31,445 sh (-50.47%)
» More
Q3 2016

EXEL Guru Trades in Q3 2016

Jim Simons 1,868,450 sh (New)
Joel Greenblatt 130,059 sh (+498.39%)
Steven Cohen 4,132,900 sh (+104.05%)
Paul Tudor Jones 49,374 sh (+57.02%)
» More
» Details

Insider Trades

Latest Guru Trades with EXEL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 541711    SIC: 8731
Compare:NAS:IONS, NAS:ARIA, NAS:UTHR, NAS:JAZZ, NAS:TECH, NAS:ALNY, NAS:ACAD, NAS:GLPG, NAS:SGEN, NAS:RARE, NAS:CBPO, NYSE:XON, NAS:ICPT, OTCPK:BTGGF, NAS:BLUE, NAS:KITE, NAS:CLVS, NAS:TSRO, NAS:LGND, NAS:ALKS » details
Traded in other countries:EX9.Germany,
Exelixis Inc is a biotechnology company that develops small molecule therapies for the treatment of cancer.

Exelixis Inc incorporated in November, 1994. It is a biotechnology company which develops small molecule therapies to treat cancer. Its two advanced assets, COMETRIQ "cabozantinib", its wholly-owned inhibitor of multiple receptor tyrosine kinases, and cobimetinib "GDC-0973/XL518", a potent, highly selective inhibitor of MEK, which it out-licensed to Genentech, Inc. a wholly-owned member of the Roche Group, or Genentech, are currently the subject of six ongoing phase 3 pivotal trials. Cabozantinib is being evaluated in a development program, including two ongoing phase 3 pivotal trials in metastatic castration-resistant prostate cancer or CRPC, an ongoing phase 3 pivotal trial in metastatic renal cell cancer or RCC, and an ongoing phase 3 pivotal trial in advanced hepatocellular cancer, or HCC. The programs that the Company runs are Cabozantinib Development Program, CRPC, COMET Pivotal Trials, Combination trials. The Company has development programs in collaboration with Genentech, GlaxoSmithKline, Bristol-Myers Squibb Company, Sanofi, Merck, Daiichi Sankyo Company Limited. It contracts third parties to manufacture raw materials, the active pharmaceutical ingredient, or API, and finished solid dose COMETRIQ products for clinical and commercial uses. The Company follows regulations set forth by FDA and comparable regulatory agencies in state and local jurisdictions and in foreign countries. Federal and state healthcare laws, including fraud and abuse and health information privacy and security laws, are applicable to the Company.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 237.31
EXEL's Price/Owner Earnings (ttm) is ranked lower than
89% of the 142 Companies
in the Global Biotechnology industry.

( Industry Median: 28.43 vs. EXEL: 237.31 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
EXEL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.09  Med: 40.36 Max: 237.31
Current: 237.31
4.09
237.31
P/B 165.27
EXEL's P/B is ranked lower than
99% of the 845 Companies
in the Global Biotechnology industry.

( Industry Median: 3.62 vs. EXEL: 165.27 )
Ranked among companies with meaningful P/B only.
EXEL' s P/B Range Over the Past 10 Years
Min: 2.53  Med: 16.3 Max: 927.5
Current: 165.27
2.53
927.5
P/S 35.87
EXEL's P/S is ranked lower than
74% of the 682 Companies
in the Global Biotechnology industry.

( Industry Median: 10.89 vs. EXEL: 35.87 )
Ranked among companies with meaningful P/S only.
EXEL' s P/S Range Over the Past 10 Years
Min: 1.64  Med: 8.58 Max: 47.25
Current: 35.87
1.64
47.25
PFCF 50.85
EXEL's PFCF is ranked lower than
71% of the 120 Companies
in the Global Biotechnology industry.

( Industry Median: 22.44 vs. EXEL: 50.85 )
Ranked among companies with meaningful PFCF only.
EXEL' s PFCF Range Over the Past 10 Years
Min: 3.31  Med: 24.65 Max: 50.85
Current: 50.85
3.31
50.85
POCF 49.89
EXEL's POCF is ranked lower than
76% of the 179 Companies
in the Global Biotechnology industry.

( Industry Median: 21.07 vs. EXEL: 49.89 )
Ranked among companies with meaningful POCF only.
EXEL' s POCF Range Over the Past 10 Years
Min: 3.26  Med: 24.07 Max: 49.89
Current: 49.89
3.26
49.89
Current Ratio 2.09
EXEL's Current Ratio is ranked lower than
73% of the 947 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. EXEL: 2.09 )
Ranked among companies with meaningful Current Ratio only.
EXEL' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.37 Max: 9.35
Current: 2.09
0.84
9.35
Quick Ratio 2.07
EXEL's Quick Ratio is ranked lower than
69% of the 946 Companies
in the Global Biotechnology industry.

( Industry Median: 3.85 vs. EXEL: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
EXEL' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.37 Max: 9.35
Current: 2.07
0.84
9.35
Days Inventory 169.76
EXEL's Days Inventory is ranked lower than
63% of the 437 Companies
in the Global Biotechnology industry.

( Industry Median: 127.64 vs. EXEL: 169.76 )
Ranked among companies with meaningful Days Inventory only.
EXEL' s Days Inventory Range Over the Past 10 Years
Min: 169.76  Med: 470.86 Max: 471.76
Current: 169.76
169.76
471.76
Days Sales Outstanding 268.88
EXEL's Days Sales Outstanding is ranked lower than
95% of the 591 Companies
in the Global Biotechnology industry.

( Industry Median: 62.07 vs. EXEL: 268.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXEL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.51  Med: 33.29 Max: 268.88
Current: 268.88
4.51
268.88
Days Payable 252.88
EXEL's Days Payable is ranked higher than
87% of the 399 Companies
in the Global Biotechnology industry.

( Industry Median: 58.37 vs. EXEL: 252.88 )
Ranked among companies with meaningful Days Payable only.
EXEL' s Days Payable Range Over the Past 10 Years
Min: 252.88  Med: 1145.74 Max: 3050.92
Current: 252.88
252.88
3050.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.50
EXEL's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 547 Companies
in the Global Biotechnology industry.

( Industry Median: -11.20 vs. EXEL: -7.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXEL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -204.5  Med: -11.9 Max: -1.3
Current: -7.5
-204.5
-1.3

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 4.19
EXEL's Price/Median PS Value is ranked lower than
93% of the 592 Companies
in the Global Biotechnology industry.

( Industry Median: 0.96 vs. EXEL: 4.19 )
Ranked among companies with meaningful Price/Median PS Value only.
EXEL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 1.09 Max: 4.19
Current: 4.19
0.23
4.19
Earnings Yield (Greenblatt) (%) -2.10
EXEL's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 923 Companies
in the Global Biotechnology industry.

( Industry Median: -8.20 vs. EXEL: -2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXEL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.1  Med: 12.5 Max: 17.5
Current: -2.1
-2.1
17.5

More Statistics

Revenue (TTM) (Mil) $123.8
EPS (TTM) $ -0.69
Beta2.38
Short Percentage of Float9.86%
52-Week Range $3.55 - 19.30
Shares Outstanding (Mil)286.46

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 183 315 490 778
EPS ($) -0.43 -0.05 0.11 1.09
EPS w/o NRI ($) -0.43 -0.05 0.11 1.09
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:EXEL

Headlines

Articles On GuruFocus.com
7 Stocks Outperforming the Market Jan 12 2017 
Why You Should Be Using the Altman Z-Score Dec 18 2016 
The Best-Performing Non-S&P Stocks of 2015 Dec 30 2015 
5-year lows: Synta Pharmaceuticals Inc, Exelixis Inc, Entropic Communications Inc, and Aeropostale I Dec 28 2014 
5-year lows: National Presto Industries, Ennis Inc, Landauer Inc, and Exelixis Inc. Sep 28 2014 
Weekly 3-Year Low Highlights: UAN, CLD, EXEL, QNST Sep 06 2014 
Five-Year Lows: Rentech Nitrogen Partners LP, SandRidge Permian Trust, Millennial Media Inc., Exelix May 05 2014 
5 Resilient Biotech Stocks to Buy for 2012 Feb 28 2012 
Exelixis Inc. Reports Operating Results (10-K) Feb 22 2011 
Exelixis Inc. (EXEL) CFO Frank Karbe buys 16,500 Shares Aug 25 2010 

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