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2024-04-30 обновлены отчеты компании EXEL: 2024-Q12023-Q42023-Q1
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Exelixis EXEL
$ 21.9 -0.99%

Exelixis Мультипликаторы 2011-2024 | EXEL

Мультипликаторы по годам Exelixis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.4 30.3 24.9 16.2 16.2 10.0 57.6 -5.7 -5.7 -1.4 -5.3 -5.2 9.4

P/S

3.8 3.4 4.0 5.4 5.4 8.1 19.6 26.0 26.0 14.5 41.2 16.1 2.4

EPS

0.7 0.6 0.7 1.1 - 2.3 0.5 -0.3 -0.8 -1.4 -1.3 -0.9 0.6

EV (Enterprise Value)

7.36 млрд 5.6 млрд 5.5 млрд 5.14 млрд 5.4 млрд 6.75 млрд 9.07 млрд 1.25 млрд 1.26 млрд 726 млн 1.63 млрд 1.02 млрд 937 млн

EBITDA per Share

0.62 0.69 0.95 1.25 1.25 1.5 0.57 -0.454 -0.569 -1.1 -1.07 -0.637 0.701

EV/EBITDA

18.1 13.2 13.1 14.8 52.1 -8.7 -10.1 -3.0 -7.8 -5.8 9.2

PEG

-2.14 1.59 -1.21 190.5 -0.3 0.03 0.21 36.61 -0.14 0.36 0.12 -0.03 0.29

P/B

3.1 2.2 2.6 3.1 3.1 5.4 31.2 -9.3 -9.3 -3.2 19.5 2.6 7.8

P/CF

20.8 15.2 14.4 10.1 10.1 18.1 61.5 -6.8 -6.8 -1.5 -6.4 -6.1 -4.4

ROE %

9.18 7.33 10.45 19.04 19.04 53.60 54.12 162.73 162.73 233.86 -369.52 -49.81 83.55

ROA %

7.06 5.93 8.83 17.02 17.02 48.52 23.54 -51.07 -51.07 -81.88 -48.63 -20.48 19.25

ROCE %

7.55 8.10 12.97 21.20 21.20 33.33 30.72 -43.35 -42.98 -138.93 -48.02 -19.15 29.75

Current Ratio

4.3 5.3 6.4 7.1 7.1 8.5 4.2 3.4 3.4 1.0 3.0 5.3 2.5

DSO

45.1 56.3 51.1 - 44.9 76.4 65.5 - 50.9 71.0 45.9 - 38.1

DIO

127.3 191.6 139.4 142.1 142.1 136.3 161.3 245.1 245.1 425.4 943.5 - -

DPO

167.1 179.4 123.7 127.7 127.7 151.0 232.0 599.8 599.8 1145.7 3050.9 - -

Операционный цикл

172.4 247.9 190.5 142.1 187.0 212.7 226.8 245.1 296.0 496.3 989.4 - -

Финансовый цикл

5.3 68.5 66.8 14.4 59.3 61.7 -5.2 -354.7 -303.8 -649.4 -2061.5 - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Exelixis

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.12 - - 0.25 0.12 - 0.23 0.22 0.21 0.09 0.12 0.31 0.01 0.23 -0.1 0.22 0.16 - 0.32 0.26 0.25 1.2 0.42 0.29 0.39 0.13 0.28 0.06 0.06 0.12 -0.04 -0.15 -0.26 -0.18 -0.77 -0.22 -0.18 -0.3 -0.32 -0.38 -0.39 -0.38 -0.36 -0.34 -0.24 -0.28 -0.2 -0.25 -0.18 0.35 0.6 -0.16 -0.24

EBITDA per Share

0.12 - - - 0.11 - 0.3 0.29 0.27 0.08 0.2 0.41 - 0.25 -0.12 0.26 0.18 - 0.4 0.32 0.29 0.37 0.43 0.29 0.39 0.13 0.28 0.09 0.07 0.13 0.03 -0.11 -0.21 -0.14 -0.16 -0.16 -0.11 -0.24 -0.25 -0.31 -0.34 - -0.29 -0.27 -0.18 - -0.13 -0.2 -0.15 - 0.66 -0.1 -0.16

ROE %

5.05 4.82 7.76 10.65 10.40 8.88 10.17 9.04 10.79 7.88 10.67 7.13 6.08 8.77 10.77 18.58 20.24 16.86 44.83 52.57 54.06 57.59 43.13 57.86 57.26 54.12 79.94 16.14 -29.06 -101.22 -111.03 39.08 117.77 215.95 222.80 162.41 186.66 219.77 -304.58 -460.40 -618.17 -750.68 -284.63 -194.36 -112.82 -54.12 18.88 115.87 105.03 83.52 85.91 -23.14 -30.33

ROA %

3.98 3.89 6.36 8.80 8.67 7.51 8.59 7.68 9.29 6.78 9.34 6.26 5.47 7.88 9.69 16.67 18.22 15.19 40.50 43.95 45.29 48.52 29.07 32.59 29.13 23.54 23.56 9.08 0.54 -11.95 -30.35 -76.96 -83.57 -83.63 -89.05 -59.46 -69.39 -82.14 -78.27 -72.53 -62.50 -48.63 -41.81 -33.03 -25.74 -20.48 -1.46 22.89 22.61 19.25 19.80 -5.33 -6.99

ROCE %

2.97 3.46 6.77 10.84 11.26 10.45 11.54 10.67 13.19 9.32 12.81 8.07 6.17 9.43 12.05 21.56 23.62 19.49 28.16 34.62 35.10 38.03 42.50 57.32 60.17 58.22 88.62 82.82 45.16 -16.94 -38.03 -35.30 22.83 99.66 106.22 125.73 149.46 184.23 70.82 -58.51 -189.67 -213.20 -221.78 -145.95 -79.55 -27.14 60.79 157.31 148.48 41.88 87.94 -19.87 -26.18

Current Ratio

4.2 4.3 4.7 5.1 5.3 5.3 6.3 5.9 7.4 6.5 7.3 7.3 7.8 9.4 8.2 9.6 9.4 - 9.8 10.6 9.8 10.6 10.6 10.6 10.6 1.8 1.8 1.8 1.8 1.2 1.1 1.2 1.2 0.7 0.7 0.8 0.8 0.7 0.7 0.7 0.7 1.0 1.1 1.1 1.1 1.5 1.7 1.7 1.7 1.3 1.3 1.3 1.3

DSO

51.3 - 46.5 45.3 50.1 - 49.9 46.3 60.7 78.1 48.8 41.4 50.1 54.1 56.7 45.4 27.6 - 44.9 39.0 57.3 65.0 65.9 79.8 37.2 38.2 50.9 74.8 68.6 77.4 96.6 101.8 134.9 47.6 48.0 59.2 48.9 60.6 70.8 67.9 82.1 82.7 65.8 30.3 31.6 32.1 18.9 32.1 6.8 - - - -

DIO

82.5 - 130.3 150.9 201.4 - 178.1 208.1 193.4 - 204.5 152.5 130.1 - 187.9 158.5 75.7 - 155.7 136.1 121.5 - 122.0 149.7 133.5 - 130.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

128.4 - 127.5 151.1 208.1 - 150.7 126.1 143.6 - 172.0 105.0 87.8 - 298.2 120.8 75.2 - 124.9 133.3 125.6 - 135.2 165.9 165.7 - 187.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

133.8 - 176.8 196.2 251.5 - 228.0 254.4 254.0 78.1 253.3 193.9 180.2 54.1 244.6 203.9 103.3 - 200.6 175.1 178.8 65.0 187.9 229.5 170.7 38.2 181.3 74.8 68.6 77.4 96.6 101.8 134.9 47.6 48.0 59.2 48.9 60.6 70.8 67.9 82.1 82.7 65.8 30.3 31.6 32.1 18.9 32.1 6.8 - - - -

Финансовый цикл

5.3 - 49.3 45.1 43.4 - 77.3 128.3 110.5 78.1 81.3 88.8 92.4 54.1 -53.6 83.0 28.1 - 75.7 41.8 53.2 65.0 52.7 63.6 5.0 38.2 -6.3 74.8 68.6 77.4 96.6 101.8 134.9 47.6 48.0 59.2 48.9 60.6 70.8 67.9 82.1 82.7 65.8 30.3 31.6 32.1 18.9 32.1 6.8 - - - -

Все данные представлены в валюте USD