Exelixis, Inc. Financial Ratios — EXEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	20.08	-26.5	-39.98	-63.23	-49.34	-15.13	24.66	66.43	19.41	5.56	9.72	6.41	6.91	17.7	27.02
Return on Capital (%)	-9.66	- -	- -	- -	- -	- -	-9.02	- -	-46.75	-24.66	-82.07	-4,216.07	239.96	953.36	828.43
Return on Invested Capital (%)	77.69	- -	- -	- -	- -	- -	55.8	- -	19.61	5.13	10.75	6.34	5.37	21.58	31.13
Gross Margin (%)	100	100	96.43	91.86	89.52	96.58	96.67	96.91	96.58	96.33	96.32	96.41	96.04	96.49	96.39
EBITDA Margin (%)	36.77	-227.09	-626.57	-854.09	-320.06	-13.69	36.93	51.97	39.04	12.07	20.93	13.8	10.74	33.14	39.73
Operating Margin (%)	34.41	-238.7	-636.61	-863.61	-323.84	-14.21	36.67	51.4	38.18	11.14	19.98	12.51	9.34	31.81	38.48
Incremental Operating Margin (%)	151.37	- -	- -	- -	- -	- -	73.99	68.01	-60.89	-1,312.6	39.47	-48.37	-13.96	153.35	133.9
Pretax Margin (%)	26.58	-310.93	-781.34	-1,041.29	-434.98	-36.68	35.05	52.95	41.14	13.25	20.5	14.55	14.07	31.43	40.57
Profit Margin (%)	26.14	-311.16	-781.03	-1,040.57	-435.12	-36.68	34.09	80.82	33.17	11.32	16.1	11.31	11.35	24.04	33.73
Net Income to Common Margin (%)	26.14	-311.16	-781.03	-1,040.57	-435.12	-36.68	34.09	80.82	33.17	11.32	16.1	11.31	11.35	24.04	33.73
Effective Tax Rate (%)	1.68	- -	- -	- -	- -	- -	2.74	- -	19.37	14.56	21.45	22.22	19.32	23.53	16.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	182	336	347	357	418	189	15	15	51	49	51	190	190	191	173
ST Debt	5	13	12	98	- -	189	- -	3	3	- -	- -	- -	- -	- -	- -
LT Debt	177	323	335	259	418	- -	15	12	48	49	51	190	190	191	173
Total Debt/EBITDA	1.7	-3.12	-1.77	-1.66	-3.51	-7.22	0.09	0.03	0.13	0.41	0.17	0.86	0.97	0.27	0.19
Net Debt/EBITDA	1.01	-1.54	-1.24	-1.29	-2.32	-1.43	-1.1	-0.71	-0.71	-2.68	-2.16	-2.25	-1.34	-0.3	-0.52
Total Debt/EBIT	1.82	-2.96	-1.74	-1.65	-3.47	-6.95	0.09	0.03	0.14	0.45	0.18	0.94	1.11	0.28	0.19
Net Debt/EBIT	1.08	-1.46	-1.22	-1.28	-2.3	-1.38	-1.1	-0.72	-0.72	-2.9	-2.26	-2.49	-1.54	-0.32	-0.54
EBITDA to Interest Expense	6.55	-3.98	-4.33	-5.19	-2.92	-0.79	19.25	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	6.49	-4.08	-4.38	-5.2	-2.94	-0.84	16.82	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.13	-4.18	-4.4	-5.24	-2.96	-0.82	19.12	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	27	45	41	41	33	9	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-281.29	-173.88	-297.76	-546.64	-575.52	-332.84	-279.09	-61.88	-29.65	-20.93	-8.26	-1.1	-5.88	-3.34	-2.69
Long-Term Debt/Equity (%)	194.9	108.82	506.47	- -	- -	- -	5.24	0.95	2.85	2.61	2.32	7.64	8.39	8.5	8.01
Long-Term Debt/Capital (%)	-19.1	-35.13	-29.14	-18.38	-27.96	- -	-0.82	-1.41	-9.45	-12.33	-31.09	121.69	1,124.2	206.39	179.37
Long-Term Debt/Total Assets (%)	44.92	44.73	66.66	80.16	125.76	- -	2.28	0.86	2.55	2.3	1.96	6.19	6.46	6.47	6.08
Total Debt/Equity (%)	200.28	113.26	524.23	-310.87	-296.82	211.74	5.24	1.16	3.01	2.61	2.32	7.64	8.39	8.5	8.01
Total Debt/Capital (%)	-19.63	-36.57	-30.16	-25.31	-27.96	-10.54	-0.82	-1.72	-9.98	-12.33	-31.09	121.69	1,124.2	206.39	179.37
Total Debt/Total Assets (%)	46.16	46.56	68.99	110.42	125.76	31.75	2.28	1.05	2.69	2.3	1.96	6.19	6.46	6.47	6.08
Net Debt to Equity	118.34	55.89	367.25	-240.85	-196.23	41.91	-64.28	-24.45	-15.81	-16.99	-29.28	-20.14	-11.62	-9.69	-22.32
Net Debt/Capital (%)	-10.74	-15.22	-19.38	-18.56	-16.88	-1.92	9.17	26.68	34.4	44.5	79.69	145.31	106.87	174.02	124.99
EBITDA	106	-108	-196	-214	-119	-26	167	444	378	119	300	222	197	719	922
EBITDA-CapEx	106	-110	-199	-215	-119	-28	146	410	365	89	236	84	34	653	882
Operating Income (Loss)	100	-113	-200	-217	-120	-27	166	439	369	110	287	201	171	690	893

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.1	5.04	2.76	0.85	3.2	1.56	3.37	6.57	5.97	5.9	4.35	4.03	2.52	2.75	2.61
Current Ratio	2.48	5.29	3.03	0.98	3.42	1.74	4.21	8.5	7.08	7.06	5.43	4.99	3.34	3.63	3.56
Quick Ratio	2.43	5.07	2.8	0.88	3.3	1.71	4.07	8.12	6.8	6.68	5.18	4.7	3.13	3.41	3.32
CFO/Avg Current Liab	-1.09	-1.42	-2.34	-1.82	-1.27	1.31	0.86	3.77	4.25	1.2	1.48	1.1	0.93	1.75	2.18
Common Equity/Total Assets	-281.29	-173.88	-297.76	-546.64	-575.52	-332.84	-279.09	-61.88	-29.65	-20.93	-8.26	-1.1	-5.88	-3.34	-2.69
Long-Term Debt/Equity (%)	194.9	108.82	506.47	- -	- -	- -	5.24	0.95	2.85	2.61	2.32	7.64	8.39	8.5	8.01
Long-Term Debt/Capital (%)	-19.1	-35.13	-29.14	-18.38	-27.96	- -	-0.82	-1.41	-9.45	-12.33	-31.09	121.69	1,124.2	206.39	179.37
Long-Term Debt/Total Assets (%)	44.92	44.73	66.66	80.16	125.76	- -	2.28	0.86	2.55	2.3	1.96	6.19	6.46	6.47	6.08
Total Debt/Equity (%)	200.28	113.26	524.23	-310.87	-296.82	211.74	5.24	1.16	3.01	2.61	2.32	7.64	8.39	8.5	8.01
Total Debt/Capital (%)	-19.63	-36.57	-30.16	-25.31	-27.96	-10.54	-0.82	-1.72	-9.98	-12.33	-31.09	121.69	1,124.2	206.39	179.37
Total Debt/Total Assets (%)	46.16	46.56	68.99	110.42	125.76	31.75	2.28	1.05	2.69	2.3	1.96	6.19	6.46	6.47	6.08
CFO/Total Liabilities	-52.62	-29	-45.48	-53.73	-29.81	41.55	44.72	308.32	263.87	80.93	98.81	62.19	49.13	99.5	129.45
CFO/CapEx	-160.68	-45.32	-91.56	-496.64	-315.55	123.55	7.83	12.49	41.06	6.89	6.24	2.62	2.05	10.58	22.15
Altman's Z-Score	-1.14	-1.49	-4.16	-11.82	-9.25	-0.15	12.57	27.56	17.36	15.44	10.03	6.61	7.88	10.17	12.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	34.5	9.37	5.69	7.39	8.39	7.69	7.11	6.87	7.06	6.47	6.48	8.09	8.63	8.4
Days Sales Outstanding	- -	10.58	38.97	64.12	49.42	43.49	47.49	51.31	53.15	51.74	56.41	56.35	45.09	42.32	43.45
Inventory Turnover	- -	- -	0.77	0.78	1.56	2.2	3.01	3.19	2.91	2.14	2.18	1.91	2.87	3.84	3.8
Days Inventory Outstanding	- -	- -	471.76	470.86	234.13	165.84	121.07	114.25	125.3	170.36	167.29	191.59	127.35	95.09	96.1
Accounts Payable Turnover	- -	- -	0.58	0.19	0.64	1.12	2.28	2.88	3.22	2.52	2.48	2.24	1.7	2.26	2.45
Accounts Payable Turnover Days	- -	- -	625.77	1,874.73	566.24	325.31	160.21	126.55	113.51	144.87	147.15	163.05	214.32	161.57	149.12
Cash Conversion Cycle	- -	- -	-115.04	-1,339.75	-282.69	-115.97	8.35	39.02	64.94	77.22	76.54	84.88	-41.89	-24.17	-9.57
Inventory to Cash Days	- -	- -	-432.79	-406.73	-184.72	-122.35	-73.58	-62.94	-72.15	-118.62	-110.88	-135.24	-82.25	-52.77	-52.65
Inventories	- -	- -	3	2	3	3	7	10	13	21	27	33	17	22	22
Raw Materials	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	3	3	7	10	13	21	27	33	17	22	22

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	597	732	1,128	280	1,180	3,735	8,925	5,860	5,332	6,187	5,756	5,206	7,632	9,658	11,903
- Cash & Cash Equivalents	74	170	104	80	142	152	183	315	267	319	647	501	263	217	482
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	182	336	347	357	418	189	15	15	51	49	51	190	190	191	173
Enterprise Value	584	656	1,233	492	1,431	3,505	8,552	5,181	4,530	5,030	4,340	4,088	6,827	8,738	11,017
Total Capital	-925	-918	-1,151	-1,410	-1,495	-1,794	-1,814	-865	-508	-398	-165	156	17	92	96
Total Debt/Capital (%)	-19.63	-36.57	-30.16	-25.31	-27.96	-10.54	-0.82	-1.72	-9.98	-12.33	-31.09	121.69	1,124.2	206.39	179.37
Total Debt / EV	0.31	0.51	0.28	0.72	0.29	0.05	- -	- -	0.01	0.01	0.01	0.05	0.03	0.02	0.02
EV/Sales	2.02	13.83	39.35	19.61	38.49	18.31	18.9	6.07	4.68	5.09	3.02	2.54	3.73	4.03	4.75
EV/EBITDA	5.48	- -	- -	- -	- -	- -	51.18	11.68	11.99	42.19	14.45	18.38	34.73	12.16	11.95
EV/EBIT	5.86	- -	- -	- -	- -	- -	51.55	11.81	12.26	45.7	15.14	20.29	39.95	12.66	12.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	14.4	49.14	12.46	8.6	24.07	10.83	11.27	20.48	12.48	12.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.3	43.81	11.54	8.39	21.02	9.33	8.16	13.76	11.4	11.92
Diluted Market Cap	618	732	1,128	280	1,180	3,735	9,485	6,153	5,550	6,382	5,893	5,206	7,712	9,861	12,354
Diluted Enterprise Value	725	897	1,372	556	1,456	3,773	9,317	5,853	5,335	6,112	5,297	4,895	7,639	9,835	12,045
EV per Share	4.63	4.1	6.7	2.53	6.84	13.99	29.13	17.39	14.97	16.32	13.78	12.59	21.46	30.13	40.57
TTM Sales	290	47	31	25	37	191	452	854	968	988	1,435	1,611	1,830	2,169	2,320
TTM EBITDA	106	-108	-196	-214	-119	-26	167	444	378	119	300	222	197	719	922
TTM Operating Income	100	-113	-200	-217	-120	-27	166	439	369	110	287	201	171	690	893
TTM Cash Flow to Firm	-143	-96	-153	-194	-100	243	174	416	527	209	401	363	333	700	884
TTM Free Cash Flow to Firm	-142	-93	-151	-194	-100	245	195	449	540	239	465	501	496	766	924

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.9	-6.08	-5.74	-1.19	-8.39	17.61	50.79	13.7	10.28	26.67	12.67	10.39	15.54	12.87	13.37
EV/EBIT	5.86	- -	- -	- -	- -	- -	51.55	11.81	12.26	45.7	15.14	20.29	39.95	12.66	12.34
Enterprise Value	584	656	1,233	492	1,431	3,505	8,552	5,181	4,530	5,030	4,340	4,088	6,827	8,738	11,017
Low Price	3.95	4.19	4.32	1.26	1.46	3.55	14.22	13.42	15.02	13.67	15.5	14.87	16.03	19.2	31.9
EV/Sales	2.02	13.83	39.35	19.61	38.49	18.31	18.9	6.07	4.68	5.09	3.02	2.54	3.73	4.03	4.75
EV/EBITDA	5.48	- -	- -	- -	- -	- -	51.18	11.68	11.99	42.19	14.45	18.38	34.73	12.16	11.95
Price/Earnings	7.88	- -	- -	- -	- -	- -	57.87	8.49	16.61	55.35	24.91	28.56	36.74	18.53	15.21
Price/Earnings Average	13.67	-5.52	-3.79	-2.77	-5.4	-31.54	45.1	9.22	19.04	59.17	28.44	33.71	30.4	14.18	13.65
Price/Earnings High	21.34	-7.54	-4.66	-6.25	-8.8	-65.25	61.87	13.9	23.86	76.67	35.12	41.66	37.1	20.57	17.22
Price/Earnings Low	6.58	-4.54	-3.25	-0.94	-1.89	-12.67	27.07	5.79	14.16	37.7	21.12	26.48	24.55	10.68	11.07
Price/Book Value	-0.54	-0.58	-0.75	-0.16	-0.62	-1.88	-4.88	-6.66	-9.54	-13.83	-26.63	-153.56	-44.11	-98.19	-155.45
Price/Book Value Average	-0.94	-0.65	-0.62	-0.41	-0.46	-1.12	-3.8	-7.23	-10.94	-14.79	-30.4	-181.27	-36.5	-75.12	-139.54
Price/Book Value High	-1.46	-0.89	-0.76	-0.92	-0.74	-2.31	-5.22	-10.9	-13.7	-19.16	-37.53	-224.02	-44.55	-109.01	-175.99
Price/Book Value Low	-0.45	-0.54	-0.53	-0.14	-0.16	-0.45	-2.28	-4.54	-8.13	-9.42	-22.58	-142.36	-29.47	-56.61	-113.14
Price/Tangible Book Value	22.14	3.14	441.78	-1.57	-5.77	145.72	40.33	4.79	3.29	3.41	2.68	2.15	3.47	4.43	5.67
Price/Tangible Book Value Average	38.41	3.5	362.8	-4.05	-4.27	86.41	31.43	5.2	3.77	3.64	3.06	2.53	2.87	3.39	5.09
Price/Tangible Book Value High	59.95	4.78	446.82	-9.15	-6.96	178.76	43.12	7.84	4.72	4.72	3.78	3.13	3.5	4.92	6.42
Price/Tangible Book Value Low	18.47	2.88	311.33	-1.37	-1.49	34.7	18.87	3.27	2.8	2.32	2.27	1.99	2.32	2.55	4.13
Price/Sales	2.06	15.42	36	11.14	31.75	19.51	19.72	6.86	5.51	6.27	4.01	3.23	4.17	4.45	5.13
Price/Sales Average	3.57	17.18	29.57	28.8	23.51	11.57	15.37	7.45	6.32	6.7	4.58	3.81	3.45	3.41	4.61
Price/Sales High	5.58	23.46	36.42	65.07	38.3	23.93	21.09	11.23	7.91	8.68	5.65	4.71	4.21	4.94	5.81
Price/Sales Low	1.72	14.14	25.37	9.75	8.22	4.65	9.23	4.68	4.7	4.27	3.4	3	2.79	2.57	3.73
Price/Cash Flow	-3.75	-5.94	-5.68	-1.19	-8.37	17.75	53.89	14.09	10.12	29.61	14.36	14.36	22.9	13.8	13.46
Price/Cash Flow Average	-6.5	-6.62	-4.66	-3.07	-6.2	10.53	42	15.31	11.6	31.65	16.4	16.95	18.95	10.56	12.08
Price/Cash Flow High	-10.15	-9.04	-5.74	-6.94	-10.09	21.78	57.61	23.07	14.53	41.01	20.25	20.94	23.13	15.32	15.24
Price/Cash Flow Low	-3.13	-5.45	-4	-1.04	-2.17	4.23	25.21	9.62	8.62	20.16	12.18	13.31	15.3	7.96	9.8
Price/Free Cash Flow Average	-6.77	-6.77	-4.71	-3.08	-6.22	10.44	39.58	14.88	11.79	28.51	14.47	12.26	12.86	9.85	12
Price/Free Cash Flow High	-10.57	-9.24	-5.8	-6.96	-10.13	21.6	54.3	22.43	14.77	36.94	17.86	15.16	15.69	14.29	15.13
Price/Free Cash Flow Low	-3.26	-5.57	-4.04	-1.04	-2.17	4.19	23.76	9.35	8.77	18.16	10.74	9.63	10.38	7.42	9.73
EV/Sales Average	3.94	20.67	37.33	39.81	30.95	11.76	15	7.1	6.09	6.42	4.16	3.62	3.41	3.4	4.47
EV/Sales High	5.95	26.95	44.18	76.09	45.74	24.13	20.72	10.88	7.69	8.4	5.24	4.52	4.17	4.93	5.67
EV/Sales Low	2.09	17.63	33.14	20.76	15.65	4.84	8.85	4.33	4.47	3.99	2.99	2.8	2.75	2.56	3.6
EV/EBITDA Average	10.73	-9.1	-5.96	-4.66	-9.67	-85.94	40.62	13.66	15.61	53.22	19.9	26.24	31.75	10.24	11.26
EV/EBITDA High	16.18	-11.87	-7.05	-8.91	-14.29	-176.27	56.1	20.94	19.7	69.63	25.04	32.76	38.84	14.88	14.28
EV/EBITDA Low	5.68	-7.76	-5.29	-2.43	-4.89	-35.36	23.98	8.33	11.46	33.09	14.27	20.31	25.57	7.71	9.06
EV/EBIT Average	11.46	-8.66	-5.86	-4.61	-9.56	-82.78	40.91	13.82	15.96	57.64	20.85	28.96	36.53	10.67	11.62
EV/EBIT High	17.28	-11.29	-6.94	-8.81	-14.12	-169.78	56.5	21.17	20.14	75.41	26.23	36.15	44.68	15.5	14.75
EV/EBIT Low	6.07	-7.39	-5.21	-2.4	-4.83	-34.06	24.15	8.43	11.72	35.83	14.95	22.41	29.42	8.03	9.36
Last Price	4.74	4.57	6.13	1.44	5.64	14.91	30.4	19.67	17.62	20.07	18.28	16.04	23.99	33.3	43.83
High Price	12.82	6.95	6.2	8.41	6.8	18.29	32.5	32.2	25.31	27.8	25.77	23.4	24.23	36.97	49.62
Enterprise Value Average	1,142	981	1,170	1,000	1,150	2,252	6,787	6,063	5,898	6,344	5,977	5,834	6,242	7,363	10,375
Enterprise Value High	1,723	1,279	1,384	1,911	1,700	4,620	9,373	9,292	7,443	8,300	7,519	7,284	7,636	10,696	13,166
Enterprise Value Low	605	837	1,038	521	582	927	4,007	3,698	4,329	3,944	4,285	4,515	5,027	5,542	8,354

Shares Outstanding	136	184	185	196	228	290	296	300	305	312	319	324	303	282	262
Diluted Weighted Avg Shares	130	160	184	194	209	251	312	313	315	318	322	325	321	296	282
Basic Weighted Avg Shares	126	160	184	194	209	251	294	298	303	308	315	325	318	290	272
Revenue per Share	2.3	0.3	0.17	0.13	0.18	0.76	1.54	2.87	3.2	3.2	4.56	4.96	5.75	7.48	8.54
EBITDA per Share	0.85	-0.67	-1.07	-1.1	-0.57	-0.1	0.57	1.49	1.25	0.39	0.95	0.69	0.62	2.48	3.39
Operating Income per Share	0.79	-0.71	-1.08	-1.12	-0.58	-0.11	0.57	1.47	1.22	0.36	0.91	0.62	0.54	2.38	3.29
Basic EPS, GAAP	0.6	-0.92	-1.33	-1.34	-0.77	-0.28	0.53	2.32	1.06	0.36	0.73	0.56	0.65	1.8	2.88
Basic EPS from Cont Ops	0.6	-0.92	-1.33	-1.34	-0.77	-0.28	0.53	2.32	1.06	0.36	0.73	0.56	0.65	1.8	2.88
Diluted EPS, GAAP	0.58	-0.92	-1.33	-1.34	-0.77	-0.28	0.49	2.21	1.02	0.35	0.72	0.56	0.65	1.76	2.78
Diluted EPS from Cont Ops	0.58	-0.92	-1.33	-1.34	-0.77	-0.28	0.49	2.21	1.02	0.35	0.72	0.56	0.65	1.76	2.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.26	-0.77	-1.08	-1.21	-0.67	0.84	0.56	1.4	1.74	0.68	1.27	1.12	1.05	2.41	3.26
Free Cash Flow per Basic Share	-1.27	-0.79	-1.09	-1.21	-0.68	0.83	0.49	1.28	1.7	0.58	1.07	0.69	0.54	2.19	3.11
Cash & Equivalents per Share	1.54	2.57	1.32	0.74	0.8	1.68	1.32	2.33	2.82	3.91	4.66	4.03	3.13	3.83	3.9
Book Value per Share	-8.78	-7.83	-8.14	-9.09	-9.14	-7.91	-6.23	-2.95	-1.85	-1.45	-0.69	-0.1	-0.54	-0.34	-0.28
Tangible Book Value per Share	0.21	1.45	0.01	-0.92	-0.98	0.1	0.75	4.11	5.36	5.89	6.82	7.47	6.92	7.52	7.72

Exelixis, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)