Exelixis IncFind Ratings Reports
EXELIXIS INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. EXELIXIS INC has strong liquidity. Currently, the Quick Ratio is 1.79 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.09% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||36.25||7.99|
|Net Income ($mil)||-37.02||-43.36|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||328.12||82.71|
|Total Assets ($mil)||477.14||248.78|
|Total Debt ($mil)||396.06||371.23|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||-65.89||-370.4|
|Return on Assets||-39.73||-80.0|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||230.24||196.38|
|Div / share||0.0||0.0|
|Book value / share||-0.81||-0.96|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||6248163.0||4738203.0|
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 43.43||EXEL 35.91||Peers 21.06|
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 29.93||EXEL NA||Peers 0.49|
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 10.44||EXEL 17.65||Peers 0.31|
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 35.34||Peers 555.79||EXEL 130.37||Peers 52.64|
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 significantly exceeds its peers.