Financhill
Buy
65

EXEL Quote, Financials, Valuation and Earnings

Last price:
$44.85
Seasonality move :
-4.12%
Day range:
$44.17 - $44.85
52-week range:
$22.20 - $49.62
Dividend yield:
0%
P/E ratio:
20.37x
P/S ratio:
5.69x
P/B ratio:
5.73x
Volume:
1.6M
Avg. volume:
3.3M
1-year change:
96.88%
Market cap:
$12.2B
Revenue:
$2.2B
EPS (TTM):
$2.20

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
EXEL
Exelixis
$578.3M $0.63 -9.86% -18.7% $45.89
BMY
Bristol-Myers Squibb
$11.4B $1.27 -2.15% 185.68% $57.01
LCTX
Lineage Cell Therapeutics
$1.5M -$0.03 4.59% -- $3.92
MRK
Merck &
$15.9B $2.03 2.66% 96.96% $101.79
PBYI
Puma Biotechnology
$52M $0.11 10.44% -44% $3.00
SPRO
Spero Therapeutics
-- -$0.32 -100% -3.03% $5.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
EXEL
Exelixis
$44.81 $45.89 $12.2B 20.37x $0.00 0% 5.69x
BMY
Bristol-Myers Squibb
$47.17 $57.01 $96B 17.67x $0.62 5.22% 2.01x
LCTX
Lineage Cell Therapeutics
$1.02 $3.92 $232.9M -- $0.00 0% 22.52x
MRK
Merck &
$82.43 $101.79 $207B 12.00x $0.81 3.88% 3.27x
PBYI
Puma Biotechnology
$3.44 $3.00 $170.8M 4.47x $0.00 0% 0.73x
SPRO
Spero Therapeutics
$2.47 $5.00 $138.1M 10.75x $0.00 0% 4.76x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
EXEL
Exelixis
-- 0.463 -- 3.29x
BMY
Bristol-Myers Squibb
74.09% 0.148 41.04% 1.10x
LCTX
Lineage Cell Therapeutics
-- 2.627 -- 3.68x
MRK
Merck &
41.89% 0.213 16.34% 0.80x
PBYI
Puma Biotechnology
36.57% 0.946 38.11% 1.37x
SPRO
Spero Therapeutics
-- 10.974 -- 2.51x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
EXEL
Exelixis
$536.3M $186.9M 29.53% 29.53% 33.64% $189M
BMY
Bristol-Myers Squibb
$8.2B $3.5B 7.93% 32.01% 30.94% $1.7B
LCTX
Lineage Cell Therapeutics
$1.5M -$6.5M -22.68% -22.68% -433.09% -$5M
MRK
Merck &
$12.1B $5.9B 21.5% 39.02% 40.03% $1.2B
PBYI
Puma Biotechnology
$35.5M $4M 25.38% 52.9% 11.83% $3.6M
SPRO
Spero Therapeutics
-- -$14.6M -108.26% -108.26% -284.8% -$4M

Exelixis vs. Competitors

  • Which has Higher Returns EXEL or BMY?

    Bristol-Myers Squibb has a net margin of 28.74% compared to Exelixis's net margin of 21.93%. Exelixis's return on equity of 29.53% beat Bristol-Myers Squibb's return on equity of 32.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    EXEL
    Exelixis
    96.55% $0.55 $2.1B
    BMY
    Bristol-Myers Squibb
    72.92% $1.20 $67.2B
  • What do Analysts Say About EXEL or BMY?

    Exelixis has a consensus price target of $45.89, signalling upside risk potential of 2.42%. On the other hand Bristol-Myers Squibb has an analysts' consensus of $57.01 which suggests that it could grow by 20.85%. Given that Bristol-Myers Squibb has higher upside potential than Exelixis, analysts believe Bristol-Myers Squibb is more attractive than Exelixis.

    Company Buy Ratings Hold Ratings Sell Ratings
    EXEL
    Exelixis
    8 9 0
    BMY
    Bristol-Myers Squibb
    3 18 1
  • Is EXEL or BMY More Risky?

    Exelixis has a beta of 0.283, which suggesting that the stock is 71.722% less volatile than S&P 500. In comparison Bristol-Myers Squibb has a beta of 0.363, suggesting its less volatile than the S&P 500 by 63.75%.

  • Which is a Better Dividend Stock EXEL or BMY?

    Exelixis has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Bristol-Myers Squibb offers a yield of 5.22% to investors and pays a quarterly dividend of $0.62 per share. Exelixis pays -- of its earnings as a dividend. Bristol-Myers Squibb pays out -54.35% of its earnings as a dividend.

  • Which has Better Financial Ratios EXEL or BMY?

    Exelixis quarterly revenues are $555.4M, which are smaller than Bristol-Myers Squibb quarterly revenues of $11.2B. Exelixis's net income of $159.6M is lower than Bristol-Myers Squibb's net income of $2.5B. Notably, Exelixis's price-to-earnings ratio is 20.37x while Bristol-Myers Squibb's PE ratio is 17.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Exelixis is 5.69x versus 2.01x for Bristol-Myers Squibb. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EXEL
    Exelixis
    5.69x 20.37x $555.4M $159.6M
    BMY
    Bristol-Myers Squibb
    2.01x 17.67x $11.2B $2.5B
  • Which has Higher Returns EXEL or LCTX?

    Lineage Cell Therapeutics has a net margin of 28.74% compared to Exelixis's net margin of -275.57%. Exelixis's return on equity of 29.53% beat Lineage Cell Therapeutics's return on equity of -22.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    EXEL
    Exelixis
    96.55% $0.55 $2.1B
    LCTX
    Lineage Cell Therapeutics
    97.6% -$0.02 $77.7M
  • What do Analysts Say About EXEL or LCTX?

    Exelixis has a consensus price target of $45.89, signalling upside risk potential of 2.42%. On the other hand Lineage Cell Therapeutics has an analysts' consensus of $3.92 which suggests that it could grow by 283.99%. Given that Lineage Cell Therapeutics has higher upside potential than Exelixis, analysts believe Lineage Cell Therapeutics is more attractive than Exelixis.

    Company Buy Ratings Hold Ratings Sell Ratings
    EXEL
    Exelixis
    8 9 0
    LCTX
    Lineage Cell Therapeutics
    4 1 0
  • Is EXEL or LCTX More Risky?

    Exelixis has a beta of 0.283, which suggesting that the stock is 71.722% less volatile than S&P 500. In comparison Lineage Cell Therapeutics has a beta of 1.603, suggesting its more volatile than the S&P 500 by 60.322%.

  • Which is a Better Dividend Stock EXEL or LCTX?

    Exelixis has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lineage Cell Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Exelixis pays -- of its earnings as a dividend. Lineage Cell Therapeutics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios EXEL or LCTX?

    Exelixis quarterly revenues are $555.4M, which are larger than Lineage Cell Therapeutics quarterly revenues of $1.5M. Exelixis's net income of $159.6M is higher than Lineage Cell Therapeutics's net income of -$4.1M. Notably, Exelixis's price-to-earnings ratio is 20.37x while Lineage Cell Therapeutics's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Exelixis is 5.69x versus 22.52x for Lineage Cell Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EXEL
    Exelixis
    5.69x 20.37x $555.4M $159.6M
    LCTX
    Lineage Cell Therapeutics
    22.52x -- $1.5M -$4.1M
  • Which has Higher Returns EXEL or MRK?

    Merck & has a net margin of 28.74% compared to Exelixis's net margin of 32.71%. Exelixis's return on equity of 29.53% beat Merck &'s return on equity of 39.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    EXEL
    Exelixis
    96.55% $0.55 $2.1B
    MRK
    Merck &
    77.98% $2.01 $83.2B
  • What do Analysts Say About EXEL or MRK?

    Exelixis has a consensus price target of $45.89, signalling upside risk potential of 2.42%. On the other hand Merck & has an analysts' consensus of $101.79 which suggests that it could grow by 23.48%. Given that Merck & has higher upside potential than Exelixis, analysts believe Merck & is more attractive than Exelixis.

    Company Buy Ratings Hold Ratings Sell Ratings
    EXEL
    Exelixis
    8 9 0
    MRK
    Merck &
    12 11 0
  • Is EXEL or MRK More Risky?

    Exelixis has a beta of 0.283, which suggesting that the stock is 71.722% less volatile than S&P 500. In comparison Merck & has a beta of 0.389, suggesting its less volatile than the S&P 500 by 61.063%.

  • Which is a Better Dividend Stock EXEL or MRK?

    Exelixis has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & offers a yield of 3.88% to investors and pays a quarterly dividend of $0.81 per share. Exelixis pays -- of its earnings as a dividend. Merck & pays out 45.8% of its earnings as a dividend. Merck &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EXEL or MRK?

    Exelixis quarterly revenues are $555.4M, which are smaller than Merck & quarterly revenues of $15.5B. Exelixis's net income of $159.6M is lower than Merck &'s net income of $5.1B. Notably, Exelixis's price-to-earnings ratio is 20.37x while Merck &'s PE ratio is 12.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Exelixis is 5.69x versus 3.27x for Merck &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EXEL
    Exelixis
    5.69x 20.37x $555.4M $159.6M
    MRK
    Merck &
    3.27x 12.00x $15.5B $5.1B
  • Which has Higher Returns EXEL or PBYI?

    Puma Biotechnology has a net margin of 28.74% compared to Exelixis's net margin of 6.46%. Exelixis's return on equity of 29.53% beat Puma Biotechnology's return on equity of 52.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    EXEL
    Exelixis
    96.55% $0.55 $2.1B
    PBYI
    Puma Biotechnology
    77.06% $0.06 $153.1M
  • What do Analysts Say About EXEL or PBYI?

    Exelixis has a consensus price target of $45.89, signalling upside risk potential of 2.42%. On the other hand Puma Biotechnology has an analysts' consensus of $3.00 which suggests that it could fall by -12.79%. Given that Exelixis has higher upside potential than Puma Biotechnology, analysts believe Exelixis is more attractive than Puma Biotechnology.

    Company Buy Ratings Hold Ratings Sell Ratings
    EXEL
    Exelixis
    8 9 0
    PBYI
    Puma Biotechnology
    0 1 0
  • Is EXEL or PBYI More Risky?

    Exelixis has a beta of 0.283, which suggesting that the stock is 71.722% less volatile than S&P 500. In comparison Puma Biotechnology has a beta of 1.287, suggesting its more volatile than the S&P 500 by 28.736%.

  • Which is a Better Dividend Stock EXEL or PBYI?

    Exelixis has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Puma Biotechnology offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Exelixis pays -- of its earnings as a dividend. Puma Biotechnology pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios EXEL or PBYI?

    Exelixis quarterly revenues are $555.4M, which are larger than Puma Biotechnology quarterly revenues of $46M. Exelixis's net income of $159.6M is higher than Puma Biotechnology's net income of $3M. Notably, Exelixis's price-to-earnings ratio is 20.37x while Puma Biotechnology's PE ratio is 4.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Exelixis is 5.69x versus 0.73x for Puma Biotechnology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EXEL
    Exelixis
    5.69x 20.37x $555.4M $159.6M
    PBYI
    Puma Biotechnology
    0.73x 4.47x $46M $3M
  • Which has Higher Returns EXEL or SPRO?

    Spero Therapeutics has a net margin of 28.74% compared to Exelixis's net margin of -271.3%. Exelixis's return on equity of 29.53% beat Spero Therapeutics's return on equity of -108.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    EXEL
    Exelixis
    96.55% $0.55 $2.1B
    SPRO
    Spero Therapeutics
    -- -$0.25 $33.8M
  • What do Analysts Say About EXEL or SPRO?

    Exelixis has a consensus price target of $45.89, signalling upside risk potential of 2.42%. On the other hand Spero Therapeutics has an analysts' consensus of $5.00 which suggests that it could grow by 102.43%. Given that Spero Therapeutics has higher upside potential than Exelixis, analysts believe Spero Therapeutics is more attractive than Exelixis.

    Company Buy Ratings Hold Ratings Sell Ratings
    EXEL
    Exelixis
    8 9 0
    SPRO
    Spero Therapeutics
    0 2 0
  • Is EXEL or SPRO More Risky?

    Exelixis has a beta of 0.283, which suggesting that the stock is 71.722% less volatile than S&P 500. In comparison Spero Therapeutics has a beta of 1.331, suggesting its more volatile than the S&P 500 by 33.062%.

  • Which is a Better Dividend Stock EXEL or SPRO?

    Exelixis has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Spero Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Exelixis pays -- of its earnings as a dividend. Spero Therapeutics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios EXEL or SPRO?

    Exelixis quarterly revenues are $555.4M, which are larger than Spero Therapeutics quarterly revenues of $5.1M. Exelixis's net income of $159.6M is higher than Spero Therapeutics's net income of -$13.9M. Notably, Exelixis's price-to-earnings ratio is 20.37x while Spero Therapeutics's PE ratio is 10.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Exelixis is 5.69x versus 4.76x for Spero Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EXEL
    Exelixis
    5.69x 20.37x $555.4M $159.6M
    SPRO
    Spero Therapeutics
    4.76x 10.75x $5.1M -$13.9M

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