Exelixis, Inc.Find Ratings Reports
EXELIXIS INC's gross profit margin for the second quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. EXELIXIS INC is extremely liquid. Currently, the Quick Ratio is 9.48 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 23.15% 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||Q2 FY20||Q2 FY19|
|Net Sales ($mil)||259.48||240.28|
|Net Income ($mil)||66.82||79.04|
|Balance Sheet||Q2 FY20||Q2 FY19|
|Cash & Equiv. ($mil)||1213.04||822.12|
|Total Assets ($mil)||2046.55||1643.1|
|Total Debt ($mil)||48.33||25.29|
|Profitability||Q2 FY20||Q2 FY19|
|Gross Profit Margin||97.29||97.71|
|Return on Assets||13.76||39.04|
|Return on Equity||15.36||43.09|
|Debt||Q2 FY20||Q2 FY19|
|Share Data||Q2 FY20||Q2 FY19|
|Shares outstanding (mil)||308.89||302.79|
|Div / share||0.0||0.0|
|Book value / share||5.94||4.92|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1961700.0||2863387.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 31.60 for the Chemical Manufacturing subsector and a significant discount compared to the S&P 500 average of 34.80. To use another comparison, its price-to-book ratio of 3.68 indicates valuation on par with the S&P 500 average of 3.73 and a significant discount versus the subsector average of 9.30. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, EXELIXIS INC proves to trade at a discount to investment alternatives.
|EXEL 24.53||Peers 27.23||EXEL 17.18||Peers 21.73|
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation.
EXEL is trading at a valuation on par with its peers.
Discount. 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 discount to its peers.
|EXEL 25.09||Peers 15.69||EXEL NM||Peers 0.83|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
EXEL is trading at a significant premium to its peers.
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.
EXEL's negative PEG ratio makes this valuation measure meaningless.
|EXEL 3.68||Peers 9.30||EXEL -56.59||Peers 6.35|
Discount. 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 is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, EXEL is expected to significantly trail its peers on the basis of its earnings growth rate.
|EXEL 6.75||Peers 436.31||EXEL 9.74||Peers 752.59|
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 subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
EXEL significantly trails its peers on the basis of sales growth.