Xencor, Inc. (FRA:XE9)

Xencor Statistics

Total Valuation

Xencor has a market cap or net worth of EUR 1.01 billion. The enterprise value is 570.48 million.

Market Cap	1.01B
Enterprise Value	570.48M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.41M
Shares Outstanding	n/a
Shares Change (YoY)	+19.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	93.80%
Float	53.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.93
PB Ratio	1.90
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.32.

Current Ratio	5.99
Quick Ratio	5.70
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-17.22%
Revenue Per Employee	511,830
Profits Per Employee	-446,002
Employee Count	250
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Xencor has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.66%
50-Day Moving Average	11.42
200-Day Moving Average	8.99
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.17

Income Statement

In the last 12 months, Xencor had revenue of EUR 127.96 million and -111.50 million in losses. Loss per share was -1.51.

Revenue	127.96M
Gross Profit	-64.38M
Operating Income	-114.82M
Pretax Income	-110.76M
Net Income	-111.50M
EBITDA	-105.51M
EBIT	-114.82M
Loss Per Share	-1.51

Balance Sheet

The company has 401.47 million in cash and 172.51 million in debt, giving a net cash position of 439.61 million.

Cash & Cash Equivalents	401.47M
Total Debt	172.51M
Net Cash	439.61M
Net Cash Per Share	n/a
Equity (Book Value)	532.96M
Book Value Per Share	7.47
Working Capital	368.16M

Cash Flow

In the last 12 months, operating cash flow was -113.56 million and capital expenditures -3.13 million, giving a free cash flow of -116.69 million.

Operating Cash Flow	-113.56M
Capital Expenditures	-3.13M
Free Cash Flow	-116.69M
FCF Per Share	n/a

Margins

Gross margin is -50.31%, with operating and profit margins of -89.74% and -87.14%.

Gross Margin	-50.31%
Operating Margin	-89.74%
Pretax Margin	-86.56%
Profit Margin	-87.14%
EBITDA Margin	-82.46%
EBIT Margin	-89.74%
FCF Margin	n/a

Dividends & Yields

Xencor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.30%
Shareholder Yield	-19.30%
Earnings Yield	-10.99%
FCF Yield	-11.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xencor has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2