Exelixis, Inc. (EXEL) Comparison with companies in other sectors?

Exelixis, Inc. has a share price of 272.71M. You can analyze Exelixis, Inc. (EXEL) competitors across different market sectors through stock heatmaps.

What are EXEL's NET and operating margins?

Exelixis, Inc. (EXEL) operating margin is around 0.33, and net profit margin is approximately 0.28 as of the latest reports.

In what way does EXEL's earnings per share (EPS) trend reflect its financial momentum?

Exelixis, Inc. (EXEL) EPS is 2.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Exelixis, Inc. is 20.27, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Exelixis, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Exelixis, Inc. like P/E which is 19.32, P/B which is 5.84, and PEG which is 0.77. Compare them with sector averages to evaluate if the stock is priced fairly.

Exelixis, Inc.

EXEL•NASDAQ

Healthcare

Biotechnology

$44.39

$-1.21(-2.65%)

Exelixis, Inc. (EXEL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.19

P/E Ratio

20.27

ROE

0.29%

Net Margin

0.28%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.11B

Shares OutstandingTotal number of shares issued

$272.71M

Book Value/ShareNet worth per share

$7.64

Revenue/ShareAnnual revenue per share

$8.25

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.19

Net MarginNet income as percentage of revenue

27.99%

Operating MarginOperating income as percentage of revenue

33.15%

ROEReturn on shareholders' equity

29.35%

ROAReturn on total assets

22.68%

ROCEReturn on capital employed

31.25%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.92

Cash/ShareCash and equivalents per share

$3.70

FCF YieldFree cash flow as percentage of market cap

6.72%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for EXELFinancial Ratios Analysis details for EXEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EXELSector Benchmarking details for EXEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Exelixis, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Exelixis, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Exelixis, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Exelixis, Inc.

For Exelixis, Inc., essential financial indicators include EPS 2.19, PE 20.27, and ROE 0.29. These key ratios reveal insights into Exelixis, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Exelixis, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Exelixis, Inc.

Metrics like Net Margin 27.99% and ROA 22.68% shed light on how well Exelixis, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Exelixis, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Exelixis, Inc.

Using ratios such as P/B Ratio 5.84 and PEG Ratio 0.77, investors can assess whether Exelixis, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Exelixis, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Exelixis, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $2.92, provide a snapshot of Exelixis, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Exelixis, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Exelixis, Inc.

Investing in Exelixis, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Exelixis, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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