Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
83
EXEL Quote, Financials, Valuation and Earnings
Last price:
$42.82
Seasonality move
:
7.9%
Day range:
$42.21 - $42.83
52-week range:
$20.40 - $48.85
Dividend yield:
0%
P/E ratio:
19.36x
P/S ratio:
5.41x
P/B ratio:
5.45x
Volume:
2.2M
Avg. volume:
3.3M
1-year change:
107.91%
Market cap:
$11.6B
Revenue:
$2.2B
EPS (TTM):
$2.20
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2M | $356M | $408.8M | $425.2M | $555.4M | |
| Revenue Growth (YoY) | 19.09% | 31.73% | 14.84% | 4.02% | 30.62% | |
| Cost of Revenues | $13.2M | $13.2M | $14.3M | $21.3M | $19.2M | |
| Gross Profit | $257M | $342.8M | $394.5M | $404M | $536.3M | |
| Gross Profit Margin | 95.12% | 96.29% | 96.5% | 95% | 96.55% | |
| R&D Expenses | $159.3M | $156.7M | $234.2M | $227.7M | $212.2M | |
| Selling, General & Admin | $102.4M | $102.9M | $131.4M | $114M | $137.2M | |
| Other Inc / (Exp) | -$90K | $164K | -$54K | -$32.9M | -$245K | |
| Operating Expenses | $261.6M | $259.5M | $365.6M | $341.7M | $349.4M | |
| Operating Income | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | $85.2M | $48.3M | $49.3M | $205.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $16.7M | $8.3M | $12M | $46.1M | |
| Net Income to Company | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.21 | $0.12 | $0.12 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.21 | $0.12 | $0.12 | $0.55 | |
| Weighted Average Basic Share | $312.5M | $319.6M | $324.4M | $300.8M | $278.8M | |
| Weighted Average Diluted Share | $321.3M | $323.3M | $326.3M | $305.5M | $288.2M | |
| EBITDA | -$1.4M | $87.7M | $35.7M | $68.7M | $194.2M | |
| EBIT | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Revenue (Reported) | $270.2M | $356M | $408.8M | $425.2M | $555.4M | |
| Operating Income (Reported) | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Operating Income (Adjusted) | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.7B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $52.9M | $59M | $79.5M | $74.1M | |
| Gross Profit | $990.7M | $1.5B | $1.6B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $605.3M | $691.1M | $969.4M | $1B | $895M | |
| Selling, General & Admin | $332.8M | $402.2M | $488.4M | $525.3M | $515.3M | |
| Other Inc / (Exp) | $816K | $70K | -$415K | -$32.8M | -$52.8M | |
| Operating Expenses | $938M | $1.1B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $52.6M | $374.5M | $147.1M | $204.4M | $814.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.8M | $381.4M | $197.4M | $258.5M | $838.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $83.4M | $43.7M | $53.5M | $194.5M | |
| Net Income to Company | $64.8M | $298M | $153.7M | $205.1M | $643.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.8M | $298M | $153.7M | $205.1M | $643.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.94 | $0.48 | $0.65 | $2.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.92 | $0.48 | $0.64 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.8M | $389.4M | $170.3M | $229.6M | $844.3M | |
| EBIT | $52.6M | $374.5M | $147.1M | $204.4M | $814.5M | |
| Revenue (Reported) | $1B | $1.5B | $1.7B | $1.8B | $2.3B | |
| Operating Income (Reported) | $52.6M | $374.5M | $147.1M | $204.4M | $814.5M | |
| Operating Income (Adjusted) | $52.6M | $374.5M | $147.1M | $204.4M | $814.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.2M | $356M | $408.8M | $425.2M | $555.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2M | $13.2M | $14.3M | $21.3M | $19.2M | |
| Gross Profit | $257M | $342.8M | $394.5M | $404M | $536.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.3M | $156.7M | $234.2M | $227.7M | $212.2M | |
| Selling, General & Admin | $102.4M | $102.9M | $131.4M | $114M | $137.2M | |
| Other Inc / (Exp) | -$90K | $164K | -$54K | -$32.9M | -$245K | |
| Operating Expenses | $261.6M | $259.5M | $365.6M | $341.7M | $349.4M | |
| Operating Income | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | $85.2M | $48.3M | $49.3M | $205.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $16.7M | $8.3M | $12M | $46.1M | |
| Net Income to Company | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.21 | $0.12 | $0.12 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.21 | $0.12 | $0.12 | $0.55 | |
| Weighted Average Basic Share | $312.5M | $319.6M | $324.4M | $300.8M | $278.8M | |
| Weighted Average Diluted Share | $321.3M | $323.3M | $326.3M | $305.5M | $288.2M | |
| EBITDA | -$1.4M | $87.7M | $35.7M | $68.7M | $194.2M | |
| EBIT | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Revenue (Reported) | $270.2M | $356M | $408.8M | $425.2M | $555.4M | |
| Operating Income (Reported) | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| Operating Income (Adjusted) | -$4.6M | $83.2M | $28.8M | $62.3M | $186.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.2M | $723.3M | $540.6M | $259.6M | $183.8M | |
| Short Term Investments | $815.3M | $847.1M | $772.5M | $703.7M | $847.6M | |
| Accounts Receivable, Net | $177.7M | $190.6M | $233.9M | $240.6M | $281.6M | |
| Inventory | $24.8M | $28.5M | $29.9M | $21.1M | $24.9M | |
| Prepaid Expenses | $46.3M | $53.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $60.7M | $67.5M | $58.7M | |
| Total Current Assets | $1.4B | $1.8B | $1.6B | $1.3B | $1.4B | |
| Property Plant And Equipment | $78.5M | $106.2M | $405.8M | $456.5M | $338.6M | |
| Long-Term Investments | $328.9M | $404.5M | $806.6M | $629.6M | $619.4M | |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.7M | $139M | -- | -- | -- | |
| Total Assets | $2.2B | $2.7B | $3.1B | $2.8B | $2.8B | |
| Accounts Payable | $13.8M | $17.3M | $32.6M | $26.1M | $42.8M | |
| Accrued Expenses | $73.2M | $165.4M | $82.5M | $94M | $83.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $56.9M | $63.7M | $89.5M | $104.3M | $125.6M | |
| Total Current Liabilities | $213.3M | $289.1M | $327.6M | $373M | $399.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.4M | $360.3M | $588.2M | $675.7M | $706.2M | |
| Common Stock | $313K | $320K | $325K | $295K | $275K | |
| Other Common Equity Adj | $2.7M | -$6.7M | -$9.3M | -$5.2M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.3B | $2.6B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $3.1B | $2.8B | $2.8B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.3B | $963.3M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Depreciation & Amoritzation | $3.2M | $4.5M | $6.9M | $6.4M | $7.3M | |
| Stock-Based Compensation | $34.7M | $19.8M | $16.7M | $19.1M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | $91.8M | -$19.2M | -$3.2M | -$16.1M | |
| Change in Inventories | -$2.1M | -$3.5M | -$8.4M | $1.7M | -$71K | |
| Cash From Operations | $39.5M | $147.7M | $84.4M | $68.8M | $211.4M | |
| Capital Expenditures | $13.6M | $5.6M | $48.5M | $18.2M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.3M | -$74.5M | -$49.6M | $111.8M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$185.4M | -$283.9M | |
| Other Financing Activities | -$5.4M | -$4.7M | -$2.6M | -$7M | -$22.5M | |
| Cash From Financing | -$2.7M | $205K | $4.6M | -$184M | -$294.8M | |
| Beginning Cash (CF) | $320.8M | $663.9M | $502.7M | $263M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.1M | $73.4M | $39.4M | -$3.4M | -$33.6M | |
| Ending Cash (CF) | $419.9M | $737.3M | $542.1M | $259.6M | $183.8M | |
| Levered Free Cash Flow | $26M | $142.1M | $35.9M | $50.6M | $189M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8M | $298M | $153.7M | $205.1M | $643.6M | |
| Depreciation & Amoritzation | $10.2M | $14.9M | $23.2M | $25.2M | $29.8M | |
| Stock-Based Compensation | $125.7M | $104.9M | $104.5M | $108.8M | $100.7M | |
| Change in Accounts Receivable | -$41.9M | -$12.8M | -$44.1M | -$6.6M | -$40.9M | |
| Change in Inventories | -$19.3M | -$14.6M | -$16.5M | -$2.9M | $3.7M | |
| Cash From Operations | $192.5M | $509M | $299.3M | $317.7M | $842.6M | |
| Capital Expenditures | $40.9M | $56.3M | $181.4M | $132.6M | $70.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.6M | -$179.7M | -$499.5M | $134.4M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$735.8M | -$750.6M | |
| Other Financing Activities | -$53.7M | -$38.4M | -$21.2M | -$33.6M | -$54.2M | |
| Cash From Financing | -$29.9M | -$11.9M | $5M | -$734.7M | -$739.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.9M | $317.4M | -$195.2M | -$282.5M | -$75.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.5M | $452.7M | $117.9M | $185.1M | $772.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $68.6M | $40M | $37.3M | $159.6M | |
| Depreciation & Amoritzation | $3.2M | $4.5M | $6.9M | $6.4M | $7.3M | |
| Stock-Based Compensation | $34.7M | $19.8M | $16.7M | $19.1M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | $91.8M | -$19.2M | -$3.2M | -$16.1M | |
| Change in Inventories | -$2.1M | -$3.5M | -$8.4M | $1.7M | -$71K | |
| Cash From Operations | $39.5M | $147.7M | $84.4M | $68.8M | $211.4M | |
| Capital Expenditures | $13.6M | $5.6M | $48.5M | $18.2M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.3M | -$74.5M | -$49.6M | $111.8M | $49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$185.4M | -$283.9M | |
| Other Financing Activities | -$5.4M | -$4.7M | -$2.6M | -$7M | -$22.5M | |
| Cash From Financing | -$2.7M | $205K | $4.6M | -$184M | -$294.8M | |
| Beginning Cash (CF) | $320.8M | $663.9M | $502.7M | $263M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.1M | $73.4M | $39.4M | -$3.4M | -$33.6M | |
| Ending Cash (CF) | $419.9M | $737.3M | $542.1M | $259.6M | $183.8M | |
| Levered Free Cash Flow | $26M | $142.1M | $35.9M | $50.6M | $189M | |
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Financial Ratios
EXEL
Sector
P/E ratio
19.36x
24.27x
PEG ratio
0.08x
0.00x
P/B ratio
5.45x
1.75x
Price / LTM sales
5.41x
1.65x
Growth Metrics
EXEL
Sector
Revenue growth
30.62%
4.98%
Earnings growth
358.33%
7.49%
Revenue (5-year growth)
17.51%
8.25%
Earnings forecast
$0.44
-$0.20
Profitability
EXEL
Sector
Profitability FY 2024
$2.1B
$51.2M
Return on invested capital
29.53%
-14.95%
Return on assets
22.47%
-12.07%
Return on equity
29.53%
-17.16%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
12
Balance Sheet
EXEL
Sector
Total cash
$1B
$38.3M
Short term investments
$893.9M
$32.2M
Total assets
$2.9B
$118.2M
Long term debt
--
$8.2M
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