Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
78
EXEL Quote, Financials, Valuation and Earnings
Last price:
$36.65
Seasonality move
:
6.23%
Day range:
$36.41 - $37.38
52-week range:
$20.14 - $40.02
Dividend yield:
0%
P/E ratio:
20.71x
P/S ratio:
5.00x
P/B ratio:
4.57x
Volume:
2M
Avg. volume:
2.6M
1-year change:
62.1%
Market cap:
$10.3B
Revenue:
$2.2B
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 2.04% | 45.31% | 12.27% | 13.6% | 18.5% | |
| Cost of Revenues | $36.3M | $52.9M | $57.9M | $72.5M | $76.2M | |
| Gross Profit | $951.3M | $1.4B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | 96.33% | 96.32% | 96.41% | 96.04% | 96.49% | |
| R&D Expenses | $547.9M | $693.7M | $891.8M | $1B | $910.4M | |
| Selling, General & Admin | $293.4M | $401.7M | $459.9M | $542.7M | $492.1M | |
| Other Inc / (Exp) | $912K | -$184K | -$197K | $93K | -$85.5M | |
| Operating Expenses | $841.2M | $1.1B | $1.4B | $1.6B | $1.4B | |
| Operating Income | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130.8M | $294.2M | $234.4M | $257.5M | $681.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $63.1M | $52.1M | $49.8M | $160.4M | |
| Net Income to Company | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.73 | $0.57 | $0.65 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.72 | $0.56 | $0.65 | $1.76 | |
| Weighted Average Basic Share | $308.3M | $314.9M | $321.5M | $318.2M | $290M | |
| Weighted Average Diluted Share | $318M | $322.4M | $324.6M | $321.5M | $296.1M | |
| EBITDA | $119.2M | $300.3M | $222.4M | $196.6M | $718.8M | |
| EBIT | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Revenue (Reported) | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | |
| Operating Income (Reported) | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Operating Income (Adjusted) | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.1M | $451.1M | $423.9M | $479.7M | $566.8M | |
| Revenue Growth (YoY) | 12.38% | 67.06% | -6.03% | 13.15% | 18.16% | |
| Cost of Revenues | $9M | $12.9M | $15.9M | $21.8M | $20M | |
| Gross Profit | $261M | $438.2M | $408M | $457.9M | $546.8M | |
| Gross Profit Margin | 96.65% | 97.14% | 96.25% | 95.47% | 96.48% | |
| R&D Expenses | $154.3M | $222.3M | $336.8M | $244.7M | $249M | |
| Selling, General & Admin | $82.4M | $99.3M | $119.3M | $131.4M | $134.3M | |
| Other Inc / (Exp) | $341K | -$64K | -$337K | -$137K | $18K | |
| Operating Expenses | $236.7M | $321.6M | $456.1M | $376.1M | $383.3M | |
| Operating Income | $24.3M | $116.6M | -$48.1M | $81.8M | $163.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $118M | -$31.4M | $103M | $184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$261K | $22.9M | -$1.3M | $17.5M | $44.9M | |
| Net Income to Company | $28.4M | $95.2M | -$30.2M | $85.5M | $139.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $95.2M | -$30.2M | $85.5M | $139.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.30 | -$0.09 | $0.28 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.29 | -$0.09 | $0.27 | $0.48 | |
| Weighted Average Basic Share | $310.8M | $317.6M | $323.3M | $308.5M | $284.5M | |
| Weighted Average Diluted Share | $319.5M | $323.2M | $325M | $313M | $293.5M | |
| EBITDA | $26.7M | $118.6M | -$42.1M | $88.3M | $171.1M | |
| EBIT | $24.3M | $116.6M | -$48.1M | $81.8M | $163.5M | |
| Revenue (Reported) | $270.1M | $451.1M | $423.9M | $479.7M | $566.8M | |
| Operating Income (Reported) | $24.3M | $116.6M | -$48.1M | $81.8M | $163.5M | |
| Operating Income (Adjusted) | $24.3M | $116.6M | -$48.1M | $81.8M | $163.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $52.9M | $57.9M | $72.5M | $76.2M | |
| Gross Profit | $951.3M | $1.4B | $1.6B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $547.9M | $693.7M | $891.8M | $1B | $910.4M | |
| Selling, General & Admin | $293.4M | $401.7M | $459.9M | $542.7M | $492.1M | |
| Other Inc / (Exp) | $912K | -$184K | -$197K | $93K | -$85.5M | |
| Operating Expenses | $841.2M | $1.1B | $1.4B | $1.6B | $1.4B | |
| Operating Income | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130.8M | $294.2M | $234.4M | $257.5M | $681.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $63.1M | $52.1M | $49.8M | $160.4M | |
| Net Income to Company | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.74 | $0.57 | $0.65 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.72 | $0.57 | $0.64 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.2M | $300.3M | $222.4M | $196.6M | $718.8M | |
| EBIT | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Revenue (Reported) | $987.5M | $1.4B | $1.6B | $1.8B | $2.2B | |
| Operating Income (Reported) | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Operating Income (Adjusted) | $110.1M | $286.7M | $201.5M | $170.9M | $689.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9M | $57.9M | $72.5M | $76.2M | -- | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $693.7M | $891.8M | $1B | $910.4M | -- | |
| Selling, General & Admin | $401.7M | $459.9M | $542.7M | $492.1M | -- | |
| Other Inc / (Exp) | -$184K | -$197K | $93K | -$85.5M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.4B | -- | |
| Operating Income | $286.7M | $201.5M | $170.9M | $689.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $294.2M | $234.4M | $257.5M | $681.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.1M | $52.1M | $49.8M | $160.4M | -- | |
| Net Income to Company | $231.1M | $182.3M | $207.8M | $521.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.1M | $182.3M | $207.8M | $521.3M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | $0.57 | $0.65 | $1.80 | -- | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.57 | $0.64 | $1.77 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| EBITDA | $300.3M | $222.4M | $196.6M | $718.8M | -- | |
| EBIT | $286.7M | $201.5M | $170.9M | $689.9M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $2.2B | -- | |
| Operating Income (Reported) | $286.7M | $201.5M | $170.9M | $689.9M | -- | |
| Operating Income (Adjusted) | $286.7M | $201.5M | $170.9M | $689.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.2M | $647.2M | $501.2M | $263M | $217.4M | |
| Short Term Investments | $887.3M | $819.9M | $807.3M | $732.3M | $893.9M | |
| Accounts Receivable, Net | $160.9M | $282.7M | $214.8M | $237.4M | $265.4M | |
| Inventory | $21M | $27.5M | $33.3M | $17.3M | $22.4M | |
| Prepaid Expenses | $57M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57.5M | $62.2M | $67.9M | $68.5M | |
| Total Current Assets | $1.4B | $1.8B | $1.6B | $1.3B | $1.5B | |
| Property Plant And Equipment | $67.4M | $235M | $401.2M | $470.9M | $359.1M | |
| Long-Term Investments | $330.8M | $371.1M | $756.7M | $728.7M | $637.3M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.4M | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.6B | $3.1B | $2.9B | $2.9B | |
| Accounts Payable | $23.6M | $24.3M | $32.7M | $33.8M | $38.2M | |
| Accrued Expenses | $64.7M | $164.3M | $85.3M | $99.1M | $98.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $44.4M | $53.4M | $78.9M | $108.4M | $95M | |
| Total Current Liabilities | $204.7M | $337.6M | $324.4M | $394.3M | $403.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.2M | $405.6M | $583.1M | $678.4M | $703.5M | |
| Common Stock | $312K | $319K | $324K | $303K | $282K | |
| Other Common Equity Adj | $4.5M | -$758K | -$14.5M | -$3.8M | -$1.3M | |
| Common Equity | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.1B | $2.9B | $2.9B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.3B | $995.3M | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.2M | $647.2M | $501.2M | $263M | $217.4M | |
| Short Term Investments | $887.3M | $819.9M | $807.3M | $732.3M | $893.9M | |
| Accounts Receivable, Net | $160.9M | $282.7M | $214.8M | $237.4M | $265.4M | |
| Inventory | $21M | $27.5M | $33.3M | $17.3M | $22.4M | |
| Prepaid Expenses | $57M | -- | -- | -- | -- | |
| Other Current Assets | -- | $57.5M | $62.2M | $67.9M | $68.5M | |
| Total Current Assets | $1.4B | $1.8B | $1.6B | $1.3B | $1.5B | |
| Property Plant And Equipment | $67.4M | $235M | $401.2M | $470.9M | $359.1M | |
| Long-Term Investments | $330.8M | $371.1M | $756.7M | $728.7M | $637.3M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.4M | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.6B | $3.1B | $2.9B | $2.9B | |
| Accounts Payable | $23.6M | $24.3M | $32.7M | $33.8M | $38.2M | |
| Accrued Expenses | $64.7M | $164.3M | $85.3M | $99.1M | $98.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $44.4M | $53.4M | $78.9M | $108.4M | $95M | |
| Total Current Liabilities | $204.7M | $337.6M | $324.4M | $394.3M | $403.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.2M | $405.6M | $583.1M | $678.4M | $703.5M | |
| Common Stock | $312K | $319K | $324K | $303K | $282K | |
| Other Common Equity Adj | $4.5M | -$758K | -$14.5M | -$3.8M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.5B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.1B | $2.9B | $2.9B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.3B | $995.3M | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Depreciation & Amoritzation | $9.1M | $13.6M | $20.9M | $25.7M | $28.8M | |
| Stock-Based Compensation | $105.1M | $119.8M | $107.6M | $106.3M | $93.8M | |
| Change in Accounts Receivable | -$42.5M | -$122.3M | $66.8M | -$22.6M | -$28M | |
| Change in Inventories | -$21.9M | -$13.2M | -$11.7M | -$13M | $5.5M | |
| Cash From Operations | $209M | $400.8M | $362.6M | $333.3M | $700M | |
| Capital Expenditures | $30.3M | $64.2M | $138.5M | $163M | $66.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.2M | -$42.9M | -$524.4M | -$27M | -$116.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$550.4M | -$652M | |
| Other Financing Activities | -$50M | -$39.1M | -$23.3M | -$29.1M | -$38.6M | |
| Cash From Financing | -$25.1M | -$14.8M | $586K | -$546.1M | -$628.8M | |
| Beginning Cash (CF) | $268.1M | $320.8M | $663.9M | $502.7M | $263M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | $343.1M | -$161.2M | -$239.7M | -$45.6M | |
| Ending Cash (CF) | $320.8M | $663.9M | $502.7M | $263M | $217.4M | |
| Levered Free Cash Flow | $178.6M | $336.6M | $224.2M | $170.4M | $633.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $95.2M | -$30.2M | $85.5M | $139.9M | |
| Depreciation & Amoritzation | $2.4M | $1.9M | $5.9M | $6.5M | $7.6M | |
| Stock-Based Compensation | $19.3M | $23.2M | $25.9M | $24.3M | $26.3M | |
| Change in Accounts Receivable | $4.6M | -$102.2M | -$41K | $11.2M | $4.2M | |
| Change in Inventories | -$8.4M | $13.7M | -$1.8M | $1.5M | $2.8M | |
| Cash From Operations | $33.3M | $96.5M | $73.7M | $10.6M | $240.3M | |
| Capital Expenditures | $14.3M | $16M | $112.5M | $13.1M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$13.1M | -$245.8M | $61.7M | -$93.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$209.3M | -$190.4M | |
| Other Financing Activities | -$23.9M | -$24.1M | -$7.2M | -$6M | -$16.4M | |
| Cash From Financing | -$18.7M | -$18M | -$2M | -$206.2M | -$188M | |
| Beginning Cash (CF) | $335.7M | $598.5M | $676.8M | $396.9M | $258.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $65.4M | -$174.1M | -$133.9M | -$41M | |
| Ending Cash (CF) | $320.8M | $663.9M | $502.7M | $263M | $217.4M | |
| Levered Free Cash Flow | $19M | $80.5M | -$38.8M | -$2.6M | $226.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.8M | $231.1M | $182.3M | $207.8M | $521.3M | |
| Depreciation & Amoritzation | $9.1M | $13.6M | $20.9M | $25.7M | $28.8M | |
| Stock-Based Compensation | $105.1M | $119.8M | $107.6M | $106.3M | $93.8M | |
| Change in Accounts Receivable | -$42.5M | -$122.3M | $66.8M | -$22.6M | -$28M | |
| Change in Inventories | -$21.9M | -$13.2M | -$11.7M | -$13M | $5.5M | |
| Cash From Operations | $209M | $400.8M | $362.6M | $333.3M | $700M | |
| Capital Expenditures | $30.3M | $64.2M | $138.5M | $163M | $66.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.2M | -$42.9M | -$524.4M | -$27M | -$116.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$550.4M | -$652M | |
| Other Financing Activities | -$50M | -$39.1M | -$23.3M | -$29.1M | -$38.6M | |
| Cash From Financing | -$25.1M | -$14.8M | $586K | -$546.1M | -$628.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | $343.1M | -$161.2M | -$239.7M | -$45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.6M | $336.6M | $224.2M | $170.4M | $633.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.1M | $182.3M | $207.8M | $521.3M | -- | |
| Depreciation & Amoritzation | $13.6M | $20.9M | $25.7M | $28.8M | -- | |
| Stock-Based Compensation | $119.8M | $107.6M | $106.3M | $93.8M | -- | |
| Change in Accounts Receivable | -$122.3M | $66.8M | -$22.6M | -$28M | -- | |
| Change in Inventories | -$13.2M | -$11.7M | -$13M | $5.5M | -- | |
| Cash From Operations | $400.8M | $362.6M | $333.3M | $700M | -- | |
| Capital Expenditures | $64.2M | $138.5M | $163M | $66.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.9M | -$524.4M | -$27M | -$116.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$550.4M | -$652M | -- | |
| Other Financing Activities | -$39.1M | -$23.3M | -$29.1M | -$38.6M | -- | |
| Cash From Financing | -$14.8M | $586K | -$546.1M | -$628.8M | -- | |
| Beginning Cash (CF) | $1.9B | $2.7B | $1.9B | $979.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.1M | -$161.2M | -$239.7M | -$45.6M | -- | |
| Ending Cash (CF) | $2.2B | $2.6B | $1.7B | $933.7M | -- | |
| Levered Free Cash Flow | $336.6M | $224.2M | $170.4M | $633.8M | -- | |
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Financial Ratios
EXEL
Sector
P/E ratio
20.71x
24.08x
PEG ratio
0.12x
0.00x
P/B ratio
4.57x
1.70x
Price / LTM sales
5.00x
1.69x
Growth Metrics
EXEL
Sector
Revenue growth
18.16%
6.61%
Earnings growth
77.78%
6.3%
Revenue (5-year growth)
17.51%
9.15%
Earnings forecast
$0.56
-$0.19
Profitability
EXEL
Sector
Profitability FY 2024
$2.1B
$57.2M
Return on invested capital
23.63%
-14.96%
Return on assets
18.07%
-12.41%
Return on equity
23.63%
-17.27%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
EXEL
Sector
Total cash
$1.1B
$43.2M
Short term investments
$893.9M
$39.2M
Total assets
$2.9B
$129.9M
Long term debt
--
$9.5M
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