Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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78
EXEL Quote, Financials, Valuation and Earnings
Last price:
$44.37
Seasonality move
:
12.42%
Day range:
$43.95 - $44.79
52-week range:
$31.90 - $49.62
Dividend yield:
0%
P/E ratio:
18.53x
P/S ratio:
5.50x
P/B ratio:
5.46x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
24.82%
Market cap:
$11.8B
Revenue:
$2.2B
EPS (TTM):
$2.38
| 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 | $124M | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.4M | $411.7M | $471.9M | $539.5M | $597.8M | |
| Revenue Growth (YoY) | 42.12% | 25.37% | 14.62% | 14.33% | 10.79% | |
| Cost of Revenues | $11.9M | $15.3M | $18.8M | $17.3M | $18.6M | |
| Gross Profit | $316.5M | $396.4M | $453.1M | $522.2M | $579.2M | |
| Gross Profit Margin | 96.39% | 96.28% | 96.02% | 96.79% | 96.89% | |
| R&D Expenses | $163.4M | $198.8M | $332.6M | $222.6M | $199.2M | |
| Selling, General & Admin | $101.6M | $115M | $138.1M | $111.8M | $123.7M | |
| Other Inc / (Exp) | -$19K | -$69K | $289K | -$51.8M | -- | |
| Operating Expenses | $264.9M | $313.8M | $470.7M | $334.4M | $322.8M | |
| Operating Income | $51.6M | $82.6M | -$17.6M | $187.8M | $256.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.3M | $92M | $5.8M | $154.8M | $252.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $18.8M | $4.8M | $36.8M | $58.8M | |
| Net Income to Company | $38.2M | $73.2M | $1M | $118M | $193.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $73.2M | $1M | $118M | $193.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.00 | $0.41 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | $0.00 | $0.40 | $0.70 | |
| Weighted Average Basic Share | $315.4M | $322.1M | $315.5M | $285.6M | $268.4M | |
| Weighted Average Diluted Share | $322M | $325.1M | $319.2M | $291.5M | $278.5M | |
| EBITDA | $57.8M | $93.8M | -$11.3M | $195.3M | $263.8M | |
| EBIT | $51.6M | $82.6M | -$17.6M | $187.8M | $256.4M | |
| Revenue (Reported) | $328.4M | $411.7M | $471.9M | $539.5M | $597.8M | |
| Operating Income (Reported) | $51.6M | $82.6M | -$17.6M | $187.8M | $256.4M | |
| Operating Income (Adjusted) | $51.6M | $82.6M | -$17.6M | $187.8M | $256.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49M | $54.9M | $66.7M | $78M | $77.2M | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $625.7M | $777.3M | $1.1B | $906.1M | $860.8M | |
| Selling, General & Admin | $384.8M | $439.9M | $530.5M | $489.2M | $530M | |
| Other Inc / (Exp) | $221K | $76K | -$107K | -$85.6M | -- | |
| Operating Expenses | $1B | $1.2B | $1.7B | $1.4B | $1.4B | |
| Operating Income | $194.3M | $366.2M | $41M | $608.3M | $820.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.3M | $383.8M | $123.1M | $599.9M | $873.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $76.2M | $31M | $133M | $195.4M | |
| Net Income to Company | $164.3M | $307.6M | $92.1M | $466.9M | $677.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.3M | $307.6M | $92.1M | $466.9M | $677.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.96 | $0.28 | $1.60 | $2.46 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.95 | $0.28 | $1.57 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.6M | $395M | $80.1M | $636M | $850M | |
| EBIT | $194.3M | $366.2M | $41M | $608.3M | $820.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $194.3M | $366.2M | $41M | $608.3M | $820.3M | |
| Operating Income (Adjusted) | $194.3M | $366.2M | $41M | $608.3M | $820.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.8M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40M | $42M | $50.8M | $56.3M | $57.2M | |
| Gross Profit | $943.9M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $471.4M | $555M | $799.4M | $661.4M | $611.8M | |
| Selling, General & Admin | $302.4M | $340.6M | $411.3M | $357.8M | $395.7M | |
| Other Inc / (Exp) | -$120K | $140K | $230K | -$85.5M | -$195K | |
| Operating Expenses | $773.9M | $895.6M | $1.2B | $1B | $1B | |
| Operating Income | $170M | $249.6M | $89.1M | $526.5M | $656.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.1M | $265.8M | $154.5M | $496.9M | $688.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.2M | $53.3M | $32.2M | $115.5M | $150.5M | |
| Net Income to Company | $135.9M | $212.5M | $122.2M | $381.4M | $538M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.9M | $212.5M | $122.2M | $381.4M | $538M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.66 | $0.38 | $1.32 | $1.97 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.65 | $0.37 | $1.30 | $1.90 | |
| Weighted Average Basic Share | $942M | $962.8M | $964.1M | $875.6M | $819.8M | |
| Weighted Average Diluted Share | $966.3M | $973.3M | $972.8M | $891M | $851.1M | |
| EBITDA | $185.7M | $276.4M | $122.3M | $547.7M | $678.9M | |
| EBIT | $170M | $249.6M | $89.1M | $526.5M | $656.8M | |
| Revenue (Reported) | $983.8M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $170M | $249.6M | $89.1M | $526.5M | $656.8M | |
| Operating Income (Adjusted) | $170M | $249.6M | $89.1M | $526.5M | $656.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $1.3B | $995.3M | $1.1B | |
| 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 | $110.4M | $149.2M | $345.4M | $362M | $292M | |
| Long-Term Investments | $332.3M | $389.5M | $759.9M | $730M | $637.7M | |
| 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 | $3B | $3B | |
| 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 | $49.1M | $51.3M | $190.2M | $189.9M | $190.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.4M | $405.6M | $583.1M | $732.5M | $742.8M | |
| 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 | $3B | $3B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.3B | $995.3M | $1.1B | |
| Total Debt | $52.1M | $51.3M | $190.2M | $189.9M | $190.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.1B | $1.2B | $988.5M | |
| Short Term Investments | $835.4M | $871.7M | $706.5M | $930.8M | -- | |
| Accounts Receivable, Net | $179.5M | $215M | $248.1M | $269.7M | $309.7M | |
| Inventory | $28.2M | $26.7M | $25M | $21M | $27.4M | |
| Prepaid Expenses | $51.6M | $52.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $66.9M | $69.8M | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.4B | $1.5B | $1.4B | |
| Property Plant And Equipment | $99.8M | $107.9M | $121M | $124.4M | $104.7M | |
| Long-Term Investments | $393.4M | $553.6M | $812.3M | $523.7M | $579.9M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $134.7M | $280M | -- | -- | -- | |
| Total Assets | $2.4B | $3B | $3B | $3B | $2.8B | |
| Accounts Payable | $24.3M | $30.6M | $26.5M | $59.3M | $25.3M | |
| Accrued Expenses | $137.1M | $124.1M | $90.1M | $86.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.7M | $80.1M | $124.5M | $95.7M | -- | |
| Total Current Liabilities | $269.5M | $301.7M | $376.8M | $394.3M | $373.8M | |
| Long-Term Debt | $52.3M | $159.8M | $190.9M | $194.4M | $176.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.3M | $470M | $629.3M | $684.9M | $662.8M | |
| Common Stock | $316K | $323K | $311K | $286K | $268K | |
| Other Common Equity Adj | $1.5M | -$17.5M | -$14M | $4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $3B | $3B | $3B | $2.8B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.1B | $1.2B | $988.5M | |
| Total Debt | $52.3M | $159.8M | $190.9M | $194.4M | $176.5M | |
| 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 | $14M | $19M | $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 | $27.7M | $40.5M | $28.4M | |
| 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) | $319.2M | $528.1M | $397.5M | $190.7M | $140.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | $343.1M | -$161.2M | -$239.7M | -$45.6M | |
| Ending Cash (CF) | $371.9M | $871.2M | $236.3M | -$49M | $94.5M | |
| Levered Free Cash Flow | $178.6M | $336.6M | $334.9M | $292.9M | $671.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $73.2M | $1M | $118M | $193.6M | |
| Depreciation & Amoritzation | $6.2M | $11.2M | -$7.7M | $7.5M | $7.4M | |
| Stock-Based Compensation | $34M | $37.3M | $40.5M | $23M | $30.9M | |
| Change in Accounts Receivable | -$7.8M | $20.2M | -$15.5M | $127M | -$17.4M | |
| Change in Inventories | -$18.9M | -$1.5M | -$1.7M | -$384K | -$4.1M | |
| Cash From Operations | $83.3M | $110.1M | $117.4M | $271.3M | $290.3M | |
| Capital Expenditures | $14.5M | $8M | $9.4M | $8.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$69M | $34.7M | -$217.1M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $216.8M | $11.9M | $104M | |
| Other Financing Activities | -$5.6M | -$4.9M | -$9.7M | -$2.2M | -- | |
| Cash From Financing | -$2.9M | -$2M | -$219.7M | $5.7M | -$103.9M | |
| Beginning Cash (CF) | $447.8M | $561.1M | $130M | $214.8M | $290.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.2M | $39.1M | -$67.6M | $59.9M | $211.9M | |
| Ending Cash (CF) | $507M | $600.2M | $62.4M | $274.7M | $502.7M | |
| Levered Free Cash Flow | $68.8M | $102M | $108M | $263.1M | $288.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $307.6M | $92.1M | $466.9M | $677.9M | |
| Depreciation & Amoritzation | $19.3M | $30.2M | $13.2M | $27.7M | $29.8M | |
| Stock-Based Compensation | $115.9M | $104.9M | $107.9M | $91.8M | $119.2M | |
| Change in Accounts Receivable | -$15.5M | -$35.3M | -$33.8M | -$21M | -$40M | |
| Change in Inventories | -$35.4M | $3.9M | -$16.4M | $4.2M | $1.2M | |
| Cash From Operations | $337.6M | $385.4M | $396.4M | $470.3M | $791M | |
| Capital Expenditures | $62.6M | $41.9M | $29.1M | $37.6M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.3M | -$291.7M | -$334.5M | $38.2M | $230M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $341.1M | $670.9M | $880.3M | |
| Other Financing Activities | -$38.9M | -$40.2M | -$30.3M | -$28.2M | -- | |
| Cash From Financing | -$15.5M | -$15.4M | -$341.9M | -$646.9M | -$903.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.8M | $78.3M | -$279.9M | -$138.5M | $118M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $275.1M | $343.4M | $367.4M | $432.7M | $779.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $212.5M | $122.2M | $381.4M | $538M | |
| Depreciation & Amoritzation | $15.7M | $26.9M | $19.2M | $21.2M | $22.1M | |
| Stock-Based Compensation | $96.7M | $81.7M | $82M | $67.5M | $92.9M | |
| Change in Accounts Receivable | -$20.1M | $66.9M | -$33.8M | -$32.2M | -$44.2M | |
| Change in Inventories | -$27M | -$9.8M | -$14.5M | $2.7M | -$1.6M | |
| Cash From Operations | $304.4M | $288.9M | $322.8M | $459.7M | $550.8M | |
| Capital Expenditures | $48.3M | $26M | $27.3M | $24.5M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$278.6M | -$88.7M | -$23.6M | $323.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $341.1M | $461.6M | $689.9M | |
| Other Financing Activities | -$15M | -$16.1M | -$23.1M | -$22.2M | -$63M | |
| Cash From Financing | $3.2M | $2.6M | -$339.9M | -$440.8M | -$715M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $955M | $569.6M | $530.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.7M | $12.9M | -$105.8M | -$4.6M | $158.9M | |
| Ending Cash (CF) | $1.5B | $1.7B | $849.2M | $565M | $689.6M | |
| Levered Free Cash Flow | $256.1M | $262.9M | $295.4M | $435.3M | $543.5M | |
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Financial Ratios
EXEL
Sector
P/E ratio
18.53x
23.66x
PEG ratio
0.36x
-0.01x
P/B ratio
5.46x
1.84x
Price / LTM sales
5.50x
1.60x
Growth Metrics
EXEL
Sector
Revenue growth
10.79%
4.85%
Earnings growth
71.73%
11.15%
Revenue (5-year growth)
17.51%
6.45%
Earnings forecast
$0.67
-$0.20
Profitability
EXEL
Sector
Profitability FY 2024
$2.1B
$3.6M
Return on invested capital
28.73%
-30.98%
Return on assets
23.73%
-27.62%
Return on equity
31.26%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
EXEL
Sector
Total cash
$988.5M
$27.2M
Short term investments
$893.9M
$25.7M
Total assets
$3B
$79.9M
Long term debt
$176.5M
$4.1M
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