Valuation | Industry Range | |
---|---|---|
Price / Earnings | 23.45 |   |
Book Value | 6.82 |   |
Earnings Per Share | $0.92 |   |
Price To Sales Ratio | 4.90 |   |
Price To Book Ratio | 2.97 |   |
Price To Tangible Book Ratio | 3.06 |   |
Price/Cash Flow Ratio | 17.87 |   |
Price/Free Cash Flow Ratio | 71.48 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 6.7B |   |
Float (MRQ) | 97.76% |   |
Shares Outstanding (MRQ) | 319.6M |   |
Short Interest as a % of Float (MRQ) | 3.82% |   |
Shares Held By Institutions (MRQ) | 269.5M |   |
Margins | Industry Range | |
---|---|---|
Sales | $1.5B |   |
Gross Margin | 96.52% |   |
Net Profit Margin | 19.60% |   |
EBIT Margin | 24.63% |   |
EBITDA Margin | 25.88% |   |
Operating Margins | 24.63% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 5.43 |   |
Quick Ratio (MRQ) | 5.35 |   |
Total Debt/Equity Ratio (MRQ) | 2.21 |   |
Debt/Common Equity Ratio (MRQ) | 2.21 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 13.77% |   |
Return on Assets | 17.20% |   |
Asset Turnover | 0.88 |   |
Receivables Turnover | 7.29 |   |
Inventory Turnover | 1.94 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 360.00% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*EXEL does not pay a dividend. The average dividend yield for companies in the Biotechnology industry is 1.50%