Exelixis IncFind Ratings Reports
EXELIXIS INC's gross profit margin for the first quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. EXELIXIS INC is extremely liquid. Currently, the Quick Ratio is 3.29 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 6.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||15.43||9.39|
|Net Income ($mil)||-61.35||-35.17|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||322.12||113.35|
|Total Assets ($mil)||492.53||282.93|
|Total Debt ($mil)||388.66||368.43|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||-316.41||-243.86|
|Return on Assets||-39.77||-80.97|
|Return on Equity||0.0||0.0|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||228.68||196.02|
|Div / share||0.0||0.0|
|Book value / share||-0.68||-0.75|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||6241557.0||4370356.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|EXEL NM||Peers 40.39||EXEL 30.01||Peers 21.72|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
EXEL's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
EXEL is trading at a significant premium to its peers.
|EXEL NM||Peers 122.62||EXEL NA||Peers 1.15|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
EXEL's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|EXEL NM||Peers 11.16||EXEL 23.73||Peers -19.12|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
EXEL's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
EXEL is expected to have an earnings growth rate that significantly exceeds its peers.
|EXEL 45.46||Peers 425.82||EXEL 46.01||Peers 40.81|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
EXEL is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
EXEL has a sales growth rate that exceeds its peers.