EXEL (NASDAQ) - Fundamental Data and Metrics

Return on Equity 20.52% ✓ Free Cash-Flow Yield 4.66% ✓ Debt / EBITDA 0.28 ✓ RoIC 26.64% and many other metrics.

VR Fundamental Rating 81.54

VR Piotroski Score 10
Tobins Q Ratio -
Free-Cash-Flow Yield 4.66%
Free-Cash-Flow Margin 20.3%
Net Margin 22.4%
Gross Margin 96.3%
Current Ratio 3.93
Debt / Equity 0.09
Debt / EBITDA 0.28
Debt / Free-Cash Flow 0.46
Interest Expense / Debt -
WACC 6.85%
RoE Return on Equity 20.5%
RoCE Return on Cap. Employed -
RoA Return on Assets 15.8%
RoIC Return on Inv. Cap. 26.6%
Analysts Rating 3.95
Analysts Target Price
(is below last close by
25.76 USD
-23.8%)

VR Piotroski 10

Yes: Net Income (466.9m TTM) is above 10m and higher than 3% of Revenue (3% = 62.4m TTM)
Yes: Free-Cash-Flow (423.2m TTM) is above 1m and higher or similiar to the previous period (134.1m)
Yes: RoA TTM 15.77% (Net Income 466.9m TTM / Total Assets 2.96b) is above 3% and higher or similiar to the previous period 6.12%
Yes: Total Cash from Operating Activities (470.3m TTM) is above 1m and higher than Net Income TTM 466.9m
Yes: Net Debt (-63.9m) to EBITDA (683.5m) ratio: -0.09 < 3.5
Yes: Current Ratio 3.93 (Total Current Assets 1.55b / Total Current Liabilities 394.3m) >= 1 and > Current Ratio prev (97%) 3.83 (1.44b / 376.8m)
Warn: Outstanding Shares last Quarter (291.5m) is -8.70% higher/lower than 12m ago (319.2m)
Yes: Gross Margin 96.25% (Total Revenue 2.08b - Cost Of Revenue 78.0m / Total Revenue) > 15% and similiar or above Gross Margin previous period 96.24%
Yes: Asset Turnover 70.32% (Total Revenue 2.08b / Total Assets 2.96b) > 10% and similiar or better than previous period 59.61%
Yes: Interest Coverage Ratio 24.93 (EBITDA TTM 683.5m / Interest Expense TTM 26.3m) > 5

VR Altman 0.79

0.39 (A) = (Total Current Assets 1.55b - Total Current Liabilities 394.3m) / Total Assets 2.96b
-0.24 (B) = Retained Earnings TTM -722.6m / Total Assets 2.96b
0.22 (C) = EBIT TTM 655.8m / Total Assets 2.96b
-1.07 (D) = Book Value of Equity -731.5m / Total Liabilities 684.9m
0.70 (E) = Revenue TTM 2.08b / Total Assets 2.96b
Total Rating: 0.79 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 10.07b USD
Market Capitalization in USD = 10.07b (10.07b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 1.19b (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.6
P/E Forward = 22.7273
P/S = 4.8386
P/B = 4.4153
Revenue TTM = 2.08b
EBIT TTM = 655.8m
EBITDA TTM = 683.5m
Short Term Debt = -3.25m (last quarter)
Net Debt = -63.9m (last quarter)
Debt = 194.4m (Short/Long Term Debt Total, last quarter)
Enterprise Value = 9.08b (Market Cap 10.07b + Debt 194.4m - CCE 1.19b)
Interest Coverage Ratio = 24.93 (Ebit TTM 683.5m / Interest Expense TTM 26.3m)
FCF Yield = 4.66% (FCF TTM 423.2m / Enterprise Value 9.08b)
FCF Margin = 20.33% (FCF TTM 423.2m / Revenue TTM 2.08b)
Net Margin = 22.43% (Net Income TTM 466.9m / Revenue TTM 2.08b)
Gross Margin = 96.25% ((Revenue TTM 2.08b - Cost of Revenue TTM 78.0m) / Revenue TTM)
Tobins Q-Ratio = -12.41 (Enterprise Value 9.08b / Book Value Of Equity -731.5m)
Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt 194.4m)
Taxrate = 19.32% (Income Tax Expense 49.8m / Income Before Tax 257.5m, last fiscal year)
NOPAT = 606.1m (EBIT 655.8m - Income Tax Expense 49.8m)
Current Ratio = 3.93 (Total Current Assets 1.55b / Total Current Liabilities 394.3m)
Debt / Equity = 0.09 (Debt 194.4m / last Quarter total Stockholder Equity 2.28b)
Debt / EBITDA = 0.28 (Net Debt -63.9m / EBITDA 683.5m)
Debt / FCF = 0.46 (Debt 194.4m / FCF TTM 423.2m)
Total Stockholder Equity = 2.28b (last quarter)
RoA = 15.77%
RoE = 20.52% (Net Income TTM 466.9m / Total Stockholder Equity 2.28b)
RoCE = unknown (Ebit 655.8m / Total Stockholder Equity 2.28b + Long Term Debt (none))
RoIC = 26.64% (NOPAT 606.1m / Invested Capital 2.28b)
WACC = 6.85% ((Market Cap / EV) * CAPM 6.98%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: -60.0 | Cagr: -1.82%
Discount Rate = 6.85% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Fair Price DCF = 38.34 (DCF Value 10.95b / Shares Outstanding 285.6m)
Revenue Correlation: 92.49 | Revenue CAGR: 4.07%
EPS Correlation: 9.46 | EPS CAGR: 2.25%