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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
EXEL's Cash-to-Debt is ranked higher than
99% of the 1018 Companies
in the Global Biotechnology industry.

( Industry Median: 51.38 vs. EXEL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
EXEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 1.34 Max: No Debt
Current: No Debt
Equity-to-Asset 0.29
EXEL's Equity-to-Asset is ranked lower than
83% of the 744 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. EXEL: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
EXEL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.76  Med: 0.13 Max: 0.8
Current: 0.29
-0.76
0.8
Debt-to-EBITDA 1.40
EXEL's Debt-to-EBITDA is ranked higher than
60% of the 209 Companies
in the Global Biotechnology industry.

( Industry Median: 1.91 vs. EXEL: 1.40 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EXEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.23  Med: -1.7 Max: 1.81
Current: 1.4
-5.23
1.81
Interest Coverage 4.45
EXEL's Interest Coverage is ranked lower than
91% of the 496 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. EXEL: 4.45 )
Ranked among companies with meaningful Interest Coverage only.
EXEL' s Interest Coverage Range Over the Past 10 Years
Min: 4.45  Med: 5.51 Max: 5.51
Current: 4.45
4.45
5.51
Piotroski F-Score: 8
Altman Z-Score: 8.42
Beneish M-Score: 0.47
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 : 4/10

vs
industry
vs
history
Operating Margin % 29.23
EXEL's Operating Margin % is ranked higher than
92% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -119.18 vs. EXEL: 29.23 )
Ranked among companies with meaningful Operating Margin % only.
EXEL' s Operating Margin % Range Over the Past 10 Years
Min: -893.86  Med: -145.27 Max: 30.91
Current: 29.23
-893.86
30.91
Net Margin % 18.20
EXEL's Net Margin % is ranked higher than
88% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -105.77 vs. EXEL: 18.20 )
Ranked among companies with meaningful Net Margin % only.
EXEL' s Net Margin % Range Over the Past 10 Years
Min: -1040.57  Med: -113.64 Max: 26.14
Current: 18.2
-1040.57
26.14
ROE % 142.87
EXEL's ROE % is ranked higher than
100% of the 936 Companies
in the Global Biotechnology industry.

( Industry Median: -38.72 vs. EXEL: 142.87 )
Ranked among companies with meaningful ROE % only.
EXEL' s ROE % Range Over the Past 10 Years
Min: -2156.15  Med: -136.81 Max: 142.87
Current: 142.87
-2156.15
142.87
ROA % 10.67
EXEL's ROA % is ranked higher than
92% of the 1025 Companies
in the Global Biotechnology industry.

( Industry Median: -33.51 vs. EXEL: 10.67 )
Ranked among companies with meaningful ROA % only.
EXEL' s ROA % Range Over the Past 10 Years
Min: -63.23  Med: -31.4 Max: 20.08
Current: 10.67
-63.23
20.08
ROC (Joel Greenblatt) % 1096.52
EXEL's ROC (Joel Greenblatt) % is ranked higher than
98% of the 988 Companies
in the Global Biotechnology industry.

( Industry Median: -411.81 vs. EXEL: 1096.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EXEL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6260.17  Med: -1065.04 Max: 1096.52
Current: 1096.52
-6260.17
1096.52
3-Year Revenue Growth Rate 65.00
EXEL's 3-Year Revenue Growth Rate is ranked higher than
90% of the 589 Companies
in the Global Biotechnology industry.

( Industry Median: 3.80 vs. EXEL: 65.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EXEL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -61.3  Med: 2.3 Max: 65
Current: 65
-61.3
65
3-Year EBITDA Growth Rate -48.70
EXEL's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 704 Companies
in the Global Biotechnology industry.

( Industry Median: 1.90 vs. EXEL: -48.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EXEL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.7  Med: -6.25 Max: 17.9
Current: -48.7
-48.7
17.9
3-Year EPS without NRI Growth Rate -40.50
EXEL's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 684 Companies
in the Global Biotechnology industry.

( Industry Median: -1.40 vs. EXEL: -40.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EXEL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.1  Med: -8.45 Max: 16.1
Current: -40.5
-42.1
16.1
GuruFocus has detected 2 Warning Signs with Exelixis Inc EXEL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EXEL's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

EXEL Guru Trades in Q4 2016

Joel Greenblatt 422,461 sh (+224.82%)
Steven Cohen Sold Out
Jim Simons 1,310,510 sh (-29.86%)
Paul Tudor Jones 25,973 sh (-47.40%)
» More
Q1 2017

EXEL Guru Trades in Q1 2017

Steven Cohen 100,000 sh (New)
Joel Greenblatt 924,289 sh (+118.79%)
Jim Simons 1,558,060 sh (+18.89%)
Paul Tudor Jones Sold Out
» More
Q2 2017

EXEL Guru Trades in Q2 2017

Lee Ainslie 188,010 sh (New)
Paul Tudor Jones 106,091 sh (New)
Caxton Associates 9,200 sh (New)
Jim Simons 2,439,110 sh (+56.55%)
Joel Greenblatt 1,072,961 sh (+16.09%)
Steven Cohen Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Add 16.09%0.05%$18.32 - $24.9 $ 28.3034%1,072,961
Joel Greenblatt 2017-03-31 Add 118.79%0.14%$14.73 - $23.12 $ 28.3039%924,289
Joel Greenblatt 2016-12-31 Add 224.82%0.06%$10.2 - $18.25 $ 28.3096%422,461
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Biotechnology » Biotechnology    NAICS: 541711    SIC: 8731
Compare:NAS:TSRO, NAS:IONS, NAS:SGEN, HKSE:01177, NAS:BIVV, NAS:ALKS, NAS:BLUE, HKSE:02269, NAS:NBIX, NAS:UTHR, XAMS:GLPG, NAS:JAZZ, NAS:ACAD, NAS:JUNO, NAS:TECH, XKRX:128940, NAS:PBYI, OSTO:SOBI, NAS:BGNE, HKSE:01530 » details
Traded in other countries:EX9.Germany,
Headquarter Location:USA
Exelixis Inc is a part of the healthcare sector. As a biotechnology company, it develops small molecule therapies for the treatment of cancer.

Exelixis is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its lead molecule cabozantinib is indicated for the treatment of patients with metastatic medullary thyroid cancer as Cometriq and advanced renal cell carcinoma, or kidney cancer, as Cabometyx. Exelixis and partner Roche have also brought Cotellic to market for the treatment of melanoma. The company has partnerships with larger pharmaceutical and biotech firms to develop its pipeline, including Bristol, Sanofi, and Merck.

Top Ranked Articles about Exelixis Inc

Wall Street High on Monday Stocks jump in response to announcement and better rating
U.S. stock market traded higher in Monday trading with the major indexes well in the green. Read more...
New Research: Key Drivers of Growth for Bed Bath and Beyond, The Finish Line, Exelixis, Garmin, Juno Therapeutics, and Mattel - A Look Behind the Scenes at Consolidated Results, Factors of Influence, Major Initiatives and Sustained Production
Investors: Covered Call reports for Exelixis, Facebook, Priceline, Pfizer Inc. and AT&T include trade ideas that offer returns of 18% or more!
Why You Should Be Using the Altman Z-Score The equation is a simple method of dissecting a company's financial health with little effort
The Altman Z-score is a combination of five weighted business ratios that is used to estimate the likelihood of financial distress. For value investors, the score is a great time-saving tool to help calculate a company’s financial longevity and assess liquidity. However, the Z-score is all too often overlooked in favor of other simpler metrics such as basic gearing and debt ratios, although the score is relatively easy to calculate if you know how. Read more...

Ratios

vs
industry
vs
history
PE Ratio 123.06
EXEL's PE Ratio is ranked lower than
85% of the 247 Companies
in the Global Biotechnology industry.

( Industry Median: 29.02 vs. EXEL: 123.06 )
Ranked among companies with meaningful PE Ratio only.
EXEL' s PE Ratio Range Over the Past 10 Years
Min: 7.53  Med: 93.57 Max: 1154
Current: 123.06
7.53
1154
Forward PE Ratio 50.51
EXEL's Forward PE Ratio is ranked lower than
79% of the 68 Companies
in the Global Biotechnology industry.

( Industry Median: 24.21 vs. EXEL: 50.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 123.06
EXEL's PE Ratio without NRI is ranked lower than
84% of the 245 Companies
in the Global Biotechnology industry.

( Industry Median: 29.70 vs. EXEL: 123.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
EXEL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.53  Med: 93.57 Max: 1154
Current: 123.06
7.53
1154
Price-to-Owner-Earnings 72.75
EXEL's Price-to-Owner-Earnings is ranked lower than
68% of the 145 Companies
in the Global Biotechnology industry.

( Industry Median: 38.46 vs. EXEL: 72.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EXEL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.09  Med: 70 Max: 465.42
Current: 72.75
4.09
465.42
PB Ratio 55.94
EXEL's PB Ratio is ranked lower than
97% of the 923 Companies
in the Global Biotechnology industry.

( Industry Median: 4.10 vs. EXEL: 55.94 )
Ranked among companies with meaningful PB Ratio only.
EXEL' s PB Ratio Range Over the Past 10 Years
Min: 2.53  Med: 16.67 Max: 316.67
Current: 55.94
2.53
316.67
PS Ratio 25.93
EXEL's PS Ratio is ranked lower than
63% of the 706 Companies
in the Global Biotechnology industry.

( Industry Median: 11.76 vs. EXEL: 25.93 )
Ranked among companies with meaningful PS Ratio only.
EXEL' s PS Ratio Range Over the Past 10 Years
Min: 1.64  Med: 8.9 Max: 47.25
Current: 25.93
1.64
47.25
Price-to-Free-Cash-Flow 57.90
EXEL's Price-to-Free-Cash-Flow is ranked lower than
64% of the 140 Companies
in the Global Biotechnology industry.

( Industry Median: 36.07 vs. EXEL: 57.90 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EXEL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.33  Med: 29.69 Max: 65.62
Current: 57.9
3.33
65.62
Price-to-Operating-Cash-Flow 56.84
EXEL's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 188 Companies
in the Global Biotechnology industry.

( Industry Median: 25.45 vs. EXEL: 56.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EXEL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.28  Med: 29.01 Max: 64.44
Current: 56.84
3.28
64.44
EV-to-EBIT 99.70
EXEL's EV-to-EBIT is ranked lower than
91% of the 253 Companies
in the Global Biotechnology industry.

( Industry Median: 23.72 vs. EXEL: 99.70 )
Ranked among companies with meaningful EV-to-EBIT only.
EXEL' s EV-to-EBIT Range Over the Past 10 Years
Min: -173  Med: -4.9 Max: 206.9
Current: 99.7
-173
206.9
EV-to-EBITDA 98.34
EXEL's EV-to-EBITDA is ranked lower than
89% of the 280 Companies
in the Global Biotechnology industry.

( Industry Median: 19.29 vs. EXEL: 98.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXEL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -177.8  Med: -5.35 Max: 200.5
Current: 98.34
-177.8
200.5
EV-to-Revenue 24.96
EXEL's EV-to-Revenue is ranked lower than
60% of the 752 Companies
in the Global Biotechnology industry.

( Industry Median: 12.83 vs. EXEL: 24.96 )
Ranked among companies with meaningful EV-to-Revenue only.
EXEL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 8.6 Max: 51.6
Current: 24.96
1.8
51.6
Current Ratio 4.12
EXEL's Current Ratio is ranked higher than
50% of the 1008 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. EXEL: 4.12 )
Ranked among companies with meaningful Current Ratio only.
EXEL' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.35 Max: 9.35
Current: 4.12
0.84
9.35
Quick Ratio 4.06
EXEL's Quick Ratio is ranked higher than
52% of the 1007 Companies
in the Global Biotechnology industry.

( Industry Median: 3.83 vs. EXEL: 4.06 )
Ranked among companies with meaningful Quick Ratio only.
EXEL' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.35 Max: 9.35
Current: 4.06
0.84
9.35
Days Inventory 126.02
EXEL's Days Inventory is ranked higher than
52% of the 473 Companies
in the Global Biotechnology industry.

( Industry Median: 134.39 vs. EXEL: 126.02 )
Ranked among companies with meaningful Days Inventory only.
EXEL' s Days Inventory Range Over the Past 10 Years
Min: 126.02  Med: 352.5 Max: 471.76
Current: 126.02
126.02
471.76
Days Sales Outstanding 49.24
EXEL's Days Sales Outstanding is ranked higher than
64% of the 631 Companies
in the Global Biotechnology industry.

( Industry Median: 67.34 vs. EXEL: 49.24 )
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: 80.54
Current: 49.24
4.51
80.54
Days Payable 244.06
EXEL's Days Payable is ranked higher than
87% of the 434 Companies
in the Global Biotechnology industry.

( Industry Median: 57.10 vs. EXEL: 244.06 )
Ranked among companies with meaningful Days Payable only.
EXEL' s Days Payable Range Over the Past 10 Years
Min: 244.06  Med: 872.79 Max: 3050.92
Current: 244.06
244.06
3050.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -16.30
EXEL's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 742 Companies
in the Global Biotechnology industry.

( Industry Median: -13.20 vs. EXEL: -16.30 )
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: -11.95 Max: -1.3
Current: -16.3
-204.5
-1.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 235.83
EXEL's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 684 Companies
in the Global Biotechnology industry.

( Industry Median: 7.12 vs. EXEL: 235.83 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
EXEL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.99  Med: 10.23 Max: 267.42
Current: 235.83
3.99
267.42
Price-to-Tangible-Book 97.59
EXEL's Price-to-Tangible-Book is ranked lower than
98% of the 841 Companies
in the Global Biotechnology industry.

( Industry Median: 5.09 vs. EXEL: 97.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EXEL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.46  Med: 9.67 Max: 437.86
Current: 97.59
2.46
437.86
Price-to-Median-PS-Value 2.92
EXEL's Price-to-Median-PS-Value is ranked lower than
86% of the 619 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. EXEL: 2.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EXEL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.12 Max: 4.03
Current: 2.92
0.22
4.03
Price-to-Graham-Number 23.20
EXEL's Price-to-Graham-Number is ranked lower than
99% of the 185 Companies
in the Global Biotechnology industry.

( Industry Median: 2.69 vs. EXEL: 23.20 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EXEL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.07  Med: 3.35 Max: 74.72
Current: 23.2
2.07
74.72
Earnings Yield (Greenblatt) % 1.01
EXEL's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -7.65 vs. EXEL: 1.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EXEL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -74  Med: -15.1 Max: 17.1
Current: 1.01
-74
17.1

More Statistics

Revenue (TTM) (Mil) $319.67
EPS (TTM) $ 0.23
Beta2.56
Short Percentage of Float8.19%
52-Week Range $10.04 - 32.50
Shares Outstanding (Mil)293.90

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 394 559 811 1,139
EPS ($) 0.27 0.65 1.48 2.30
EPS without NRI ($) 0.27 0.65 1.48 2.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
46.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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