Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
71
EXEL Quote, Financials, Valuation and Earnings
Last price:
$33.81
Seasonality move
:
2.56%
Day range:
$33.68 - $34.25
52-week range:
$19.20 - $36.97
Dividend yield:
0%
P/E ratio:
21.67x
P/S ratio:
4.89x
P/B ratio:
4.24x
Volume:
1M
Avg. volume:
2M
1-year change:
40.58%
Market cap:
$9.7B
Revenue:
$1.8B
EPS (TTM):
$1.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $967.8M | $987.5M | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 13.35% | 2.04% | 45.31% | 12.27% | 13.6% | |
| Cost of Revenues | $33.1M | $36.3M | $52.9M | $57.9M | $72.5M | |
| Gross Profit | $934.7M | $951.3M | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 96.58% | 96.33% | 96.32% | 96.41% | 96.04% | |
| R&D Expenses | $337M | $547.9M | $693.7M | $891.8M | $1B | |
| Selling, General & Admin | $228.2M | $293.4M | $401.7M | $459.9M | $542.7M | |
| Other Inc / (Exp) | $680K | $912K | -$184K | -$197K | $93K | |
| Operating Expenses | $565.2M | $841.2M | $1.1B | $1.4B | $1.6B | |
| Operating Income | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $398.1M | $130.8M | $294.2M | $234.4M | $257.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $19.1M | $63.1M | $52.1M | $49.8M | |
| Net Income to Company | $321M | $111.8M | $231.1M | $182.3M | $207.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321M | $111.8M | $231.1M | $182.3M | $207.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.36 | $0.73 | $0.57 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.35 | $0.72 | $0.56 | $0.65 | |
| Weighted Average Basic Share | $302.6M | $308.3M | $314.9M | $321.5M | $318.2M | |
| Weighted Average Diluted Share | $315M | $318M | $322.4M | $324.6M | $321.5M | |
| EBITDA | $377.8M | $119.2M | $300.3M | $222.4M | $196.6M | |
| EBIT | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | |
| Revenue (Reported) | $967.8M | $987.5M | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | |
| Operating Income (Adjusted) | $369.5M | $110.1M | $286.7M | $201.5M | $170.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.1M | $328.4M | $411.7M | $471.9M | $539.5M | |
| Revenue Growth (YoY) | -14.95% | 42.12% | 25.37% | 14.62% | 14.33% | |
| Cost of Revenues | $8.7M | $11.9M | $15.3M | $18.8M | $17.3M | |
| Gross Profit | $222.4M | $316.5M | $396.4M | $453.1M | $522.2M | |
| Gross Profit Margin | 96.22% | 96.39% | 96.28% | 96.02% | 96.79% | |
| R&D Expenses | $176.8M | $163.4M | $198.8M | $332.6M | $222.6M | |
| Selling, General & Admin | $88.2M | $101.6M | $115M | $138.1M | $111.8M | |
| Other Inc / (Exp) | $565K | -$19K | -$69K | $289K | -$51.8M | |
| Operating Expenses | $264.9M | $264.9M | $313.8M | $470.7M | $334.4M | |
| Operating Income | -$42.6M | $51.6M | $82.6M | -$17.6M | $187.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38M | $53.3M | $92M | $5.8M | $154.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $15.1M | $18.8M | $4.8M | $36.8M | |
| Net Income to Company | -$32M | $38.2M | $73.2M | $1M | $118M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | $38.2M | $73.2M | $1M | $118M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.12 | $0.23 | $0.00 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.12 | $0.23 | $0.00 | $0.40 | |
| Weighted Average Basic Share | $309.1M | $315.4M | $322.1M | $315.5M | $285.6M | |
| Weighted Average Diluted Share | $309.1M | $322M | $325.1M | $319.2M | $291.5M | |
| EBITDA | -$40.2M | $56.4M | $88.3M | -$11.3M | $195.3M | |
| EBIT | -$42.6M | $51.6M | $82.6M | -$17.6M | $187.8M | |
| Revenue (Reported) | $231.1M | $328.4M | $411.7M | $471.9M | $539.5M | |
| Operating Income (Reported) | -$42.6M | $51.6M | $82.6M | -$17.6M | $187.8M | |
| Operating Income (Adjusted) | -$42.6M | $51.6M | $82.6M | -$17.6M | $187.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $957.8M | $1.3B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $49M | $54.9M | $66.7M | $78M | |
| Gross Profit | $920M | $1.2B | $1.6B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $488M | $625.7M | $777.3M | $1.1B | $906.1M | |
| Selling, General & Admin | $268.9M | $384.8M | $439.9M | $530.5M | $489.2M | |
| Other Inc / (Exp) | $563K | $221K | $76K | -$107K | -$85.6M | |
| Operating Expenses | $757M | $1B | $1.2B | $1.7B | $1.4B | |
| Operating Income | $163.1M | $194.3M | $366.2M | $41M | $608.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $187.7M | $204.3M | $383.8M | $123.1M | $599.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $40M | $76.2M | $31M | $133M | |
| Net Income to Company | $152.1M | $164.3M | $307.6M | $92.1M | $466.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.1M | $164.3M | $307.6M | $92.1M | $466.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.53 | $0.96 | $0.28 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.52 | $0.95 | $0.28 | $1.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $172.1M | $208.4M | $383.1M | $66.2M | $636M | |
| EBIT | $163.1M | $194.3M | $366.2M | $41M | $608.3M | |
| Revenue (Reported) | $957.8M | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $163.1M | $194.3M | $366.2M | $41M | $608.3M | |
| Operating Income (Adjusted) | $163.1M | $194.3M | $366.2M | $41M | $608.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $717.5M | $983.8M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $40M | $42M | $50.8M | $56.3M | |
| Gross Profit | $690.3M | $943.9M | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.6M | $471.4M | $555M | $799.4M | $661.4M | |
| Selling, General & Admin | $210.9M | $302.4M | $340.6M | $411.3M | $357.8M | |
| Other Inc / (Exp) | $571K | -$120K | $140K | $230K | -$85.5M | |
| Operating Expenses | $604.5M | $773.9M | $895.6M | $1.2B | $1B | |
| Operating Income | $85.8M | $170M | $249.6M | $89.1M | $526.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.7M | $176.1M | $265.8M | $154.5M | $496.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $40.2M | $53.3M | $32.2M | $115.5M | |
| Net Income to Company | $83.4M | $135.9M | $212.5M | $122.2M | $381.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $135.9M | $212.5M | $122.2M | $381.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.44 | $0.66 | $0.37 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.42 | $0.66 | $0.37 | $1.29 | |
| Weighted Average Basic Share | $922.3M | $942M | $962.8M | $964.1M | $875.6M | |
| Weighted Average Diluted Share | $943.1M | $966.3M | $973.3M | $972.8M | $891M | |
| EBITDA | $92.5M | $181.7M | $264.5M | $108.3M | $547.7M | |
| EBIT | $85.8M | $170M | $249.6M | $89.1M | $526.5M | |
| Revenue (Reported) | $717.5M | $983.8M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $85.8M | $170M | $249.6M | $89.1M | $526.5M | |
| Operating Income (Adjusted) | $85.8M | $170M | $249.6M | $89.1M | $526.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.5M | $319.2M | $647.2M | $501.2M | $263M | |
| Short Term Investments | $585.7M | $887.3M | $819.9M | $807.3M | $732.3M | |
| Accounts Receivable, Net | $119.1M | $160.9M | $282.7M | $214.8M | $237.4M | |
| Inventory | $12.9M | $21M | $27.5M | $33.3M | $17.3M | |
| Prepaid Expenses | $27M | $57M | -- | -- | -- | |
| Other Current Assets | -- | -- | $57.5M | $62.2M | $67.9M | |
| Total Current Assets | $1B | $1.4B | $1.8B | $1.6B | $1.3B | |
| Property Plant And Equipment | $48.9M | $67.4M | $235M | $401.2M | $470.9M | |
| Long-Term Investments | $536.4M | $330.8M | $371.1M | $756.7M | $728.7M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $53.1M | $73.4M | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.6B | $3.1B | $2.9B | |
| Accounts Payable | $11.6M | $23.6M | $24.3M | $32.7M | $33.8M | |
| Accrued Expenses | $50.6M | $64.7M | $164.3M | $85.3M | $99.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.4M | $44.4M | $53.4M | $78.9M | $108.4M | |
| Total Current Liabilities | $142.7M | $204.7M | $337.6M | $324.4M | $394.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.7M | $258.2M | $405.6M | $583.1M | $678.4M | |
| Common Stock | $305K | $312K | $319K | $324K | $303K | |
| Other Common Equity Adj | $3.1M | $4.5M | -$758K | -$14.5M | -$3.8M | |
| Common Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.6B | $3.1B | $2.9B | |
| Cash and Short Terms | $852.2M | $1.2B | $1.5B | $1.3B | $995.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334M | $567.3M | $675.3M | $396.9M | $258.3M | |
| Short Term Investments | $853.8M | $835.4M | $871.7M | $706.5M | $930.8M | |
| Accounts Receivable, Net | $166.1M | $179.5M | $215M | $248.1M | $269.7M | |
| Inventory | $19.3M | $28.2M | $26.7M | $25M | $21M | |
| Prepaid Expenses | $34.5M | $51.6M | $52.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $66.9M | $69.8M | |
| Total Current Assets | $1.4B | $1.7B | $1.8B | $1.4B | $1.5B | |
| Property Plant And Equipment | $56.4M | $99.8M | $107.9M | $427.2M | $464.6M | |
| Long-Term Investments | $358.1M | $362.2M | $551.7M | $811.7M | $523.4M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.4M | $134.7M | $280M | -- | -- | |
| Total Assets | $2.1B | $2.4B | $3B | $3B | $3B | |
| Accounts Payable | $47.9M | $24.3M | $30.6M | $26.5M | $59.3M | |
| Accrued Expenses | $58.2M | $137.1M | $124.1M | $90.1M | $86.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.3M | $54.7M | $80.1M | $124.5M | $95.7M | |
| Total Current Liabilities | $201.3M | $269.5M | $301.7M | $376.8M | $394.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259M | $335.3M | $470M | $629.3M | $684.9M | |
| Common Stock | $309K | $316K | $323K | $311K | $286K | |
| Other Common Equity Adj | $6.2M | $1.5M | -$17.5M | -$14M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $2.5B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $3B | $3B | $3B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.5B | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321M | $111.8M | $231.1M | $182.3M | $207.8M | |
| Depreciation & Amoritzation | $8.3M | $9.1M | $13.6M | $20.9M | $25.7M | |
| Stock-Based Compensation | $56.6M | $105.1M | $119.8M | $107.6M | $106.3M | |
| Change in Accounts Receivable | $43.7M | -$42.5M | -$122.3M | $66.8M | -$22.6M | |
| Change in Inventories | -$5.7M | -$21.9M | -$13.2M | -$11.7M | -$13M | |
| Cash From Operations | $527M | $209M | $400.8M | $362.6M | $333.3M | |
| Capital Expenditures | $12.8M | $30.3M | $64.2M | $138.5M | $163M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587.2M | -$131.2M | -$42.9M | -$524.4M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$550.4M | |
| Other Financing Activities | -$9.9M | -$50M | -$39.1M | -$23.3M | -$29.1M | |
| Cash From Financing | $12.6M | -$25.1M | -$14.8M | $586K | -$546.1M | |
| Beginning Cash (CF) | $315.9M | $268.1M | $320.8M | $663.9M | $502.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | $52.6M | $343.1M | -$161.2M | -$239.7M | |
| Ending Cash (CF) | $268.1M | $320.8M | $663.9M | $502.7M | $263M | |
| Levered Free Cash Flow | $514.1M | $178.6M | $336.6M | $224.2M | $170.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | $38.2M | $73.2M | $1M | $118M | |
| Depreciation & Amoritzation | $2.4M | $4.8M | $5.7M | $6.3M | $7.5M | |
| Stock-Based Compensation | $55.7M | $34M | $37.3M | $40.5M | $23M | |
| Change in Accounts Receivable | -$45.1M | -$7.8M | $20.2M | -$15.5M | $127M | |
| Change in Inventories | -$6.4M | -$18.9M | -$1.5M | -$1.7M | -$384K | |
| Cash From Operations | $17.9M | $83.3M | $110.1M | $117.4M | $271.3M | |
| Capital Expenditures | $6.1M | $14.5M | $8M | $93.9M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.6M | -$21.2M | -$69M | $34.7M | -$217.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$216.8M | -$11.9M | |
| Other Financing Activities | -$5.2M | -$5.6M | -$4.9M | -$9.7M | -$2.2M | |
| Cash From Financing | -$3.4M | -$2.9M | -$2M | -$219.7M | $5.7M | |
| Beginning Cash (CF) | $528.8M | $539.3M | $637.7M | $464.5M | $198.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.1M | $59.2M | $39.1M | -$67.6M | $59.9M | |
| Ending Cash (CF) | $335.7M | $598.5M | $676.8M | $396.9M | $258.3M | |
| Levered Free Cash Flow | $11.8M | $68.8M | $102M | $23.5M | $262.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.1M | $164.3M | $307.6M | $92.1M | $466.9M | |
| Depreciation & Amoritzation | $9M | $14.1M | $16.9M | $25.1M | $27.7M | |
| Stock-Based Compensation | $101.6M | $115.9M | $104.9M | $107.9M | $91.8M | |
| Change in Accounts Receivable | $3.7M | -$15.5M | -$35.3M | -$33.8M | -$21M | |
| Change in Inventories | -$15.7M | -$35.4M | $3.9M | -$16.4M | $4.2M | |
| Cash From Operations | $333.7M | $337.6M | $385.4M | $396.4M | $470.3M | |
| Capital Expenditures | $23.3M | $62.6M | $41.9M | $262.3M | $65.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.9M | -$59.3M | -$291.7M | -$334.5M | $38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$341.1M | -$670.9M | |
| Other Financing Activities | -$32.7M | -$38.9M | -$40.2M | -$30.3M | -$28.2M | |
| Cash From Financing | -$9.4M | -$15.5M | -$15.4M | -$341.9M | -$646.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4M | $262.8M | $78.3M | -$279.9M | -$138.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.4M | $275.1M | $343.4M | $134.1M | $404.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $135.9M | $212.5M | $122.2M | $381.4M | |
| Depreciation & Amoritzation | $6.7M | $11.7M | $14.9M | $19.2M | $21.2M | |
| Stock-Based Compensation | $85.8M | $96.7M | $81.7M | $82M | $67.5M | |
| Change in Accounts Receivable | -$47.1M | -$20.1M | $66.9M | -$33.8M | -$32.2M | |
| Change in Inventories | -$13.5M | -$27M | -$9.8M | -$14.5M | $2.7M | |
| Cash From Operations | $175.7M | $304.4M | $288.9M | $322.8M | $459.7M | |
| Capital Expenditures | $16.1M | $48.3M | $26M | $149.8M | $52.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.7M | -$29.8M | -$278.6M | -$88.7M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$341.1M | -$461.6M | |
| Other Financing Activities | -$26.1M | -$15M | -$16.1M | -$23.1M | -$22.2M | |
| Cash From Financing | -$6.4M | $3.2M | $2.6M | -$339.9M | -$440.8M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $2B | $1.5B | $721M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | $277.7M | $12.9M | -$105.8M | -$4.6M | |
| Ending Cash (CF) | $1.2B | $1.6B | $2.1B | $1.4B | $716.4M | |
| Levered Free Cash Flow | $159.6M | $256.1M | $262.9M | $172.9M | $407.5M | |
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Financial Ratios
EXEL
Sector
P/E ratio
21.67x
25.79x
PEG ratio
0.05x
0.00x
P/B ratio
4.24x
1.86x
Price / LTM sales
4.89x
1.87x
Growth Metrics
EXEL
Sector
Revenue growth
14.33%
7.24%
Earnings growth
12166.18%
1.67%
Revenue (5-year growth)
16.47%
8.73%
Earnings forecast
$0.42
-$0.20
Profitability
EXEL
Sector
Profitability FY 2023
$1.8B
$57.1M
Return on invested capital
20.97%
-14.22%
Return on assets
16.15%
-11.79%
Return on equity
20.97%
-14.96%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXEL
Sector
Total cash
$1.2B
$46.7M
Short term investments
$732.3M
$44M
Total assets
$2.9B
$139.8M
Long term debt
--
$6.5M
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