Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.4% |
| EBIT Margin |
38.5% |
| EBITDA Margin |
39.7% |
| Operating Margin |
37.6% |
| Pretax Margin |
40.6% |
| Cont. Ops Margin |
33.7% |
| Net Margin |
33.7% |
| Bottom Line Margin |
33.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.56 |
| Quick Ratio |
3.50 |
| Solvency Ratio |
1.188 |
| Cash Ratio |
1.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
5.48 |
| Price/Sales |
5.10 |
| Price/FCF |
14.02 |
| Price/Op Cash Flow |
13.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0608 |
| Debt/Equity |
0.0801 |
| Debt/Capital |
0.0741 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.21 |
| Operating Cash Flow Ratio |
2.180 |
| Operating Cash Flow/Sales |
38.1% |
| Free Cash Flow/Operating Cash Flow |
95.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
5.11 |
| Capital Expenditure Coverage |
22.15 |
| Dividend + Capital Expenditure Coverage |
22.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.54 |
| EPS |
2.882 |
| Debt/Share |
0.6372 |
| Cash/Share |
3.90 |
| Book Value/Share |
7.96 |
| Tangible BV/Share |
7.72 |
| Equity/Share |
7.96 |
| Operating Cash Flow/Share |
3.256 |
| Capital Expenditure/Share |
0.147 |
| FCF/Share |
3.109 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
1.079 |
| Price/Fair Value |
5.48 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.9% |
| Enterprise Value Multiple |
12.50 |
EXEL - Exelixis, Inc.