Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $693.20 million. The enterprise value is $173.03 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 71.17 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 71.17M |
| Shares Outstanding | 71.17M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 102.51% |
| Float | 64.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | 8.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.89 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -34.05% |
| Return on Assets (ROA) | -11.42% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -20.17% |
| Revenue Per Employee | $508,912 |
| Profits Per Employee | -$830,384 |
| Employee Count | 250 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.20% in the last 52 weeks. The beta is 0.87, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -55.20% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 937,231 |
Short Selling Information
The latest short interest is 8.81 million, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 12.38% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, Xencor had revenue of $127.23 million and -$207.60 million in losses. Loss per share was -$3.05.
| Revenue | 127.23M |
| Gross Profit | -102.16M |
| Operating Income | -164.60M |
| Pretax Income | -171.44M |
| Net Income | -207.60M |
| EBITDA | -152.83M |
| EBIT | -164.60M |
| Loss Per Share | -$3.05 |
Full Income StatementBalance Sheet
The company has $469.57 million in cash and $222.20 million in debt, giving a net cash position of $520.18 million or $7.31 per share.
| Cash & Cash Equivalents | 469.57M |
| Total Debt | 222.20M |
| Net Cash | 520.18M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 639.87M |
| Book Value Per Share | 9.00 |
| Working Capital | 432.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$161.55 million and capital expenditures -$7.41 million, giving a free cash flow of -$168.96 million.
| Operating Cash Flow | -161.55M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -168.96M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is -80.30%, with operating and profit margins of -129.37% and -163.17%.
| Gross Margin | -80.30% |
| Operating Margin | -129.37% |
| Pretax Margin | -164.33% |
| Profit Margin | -163.17% |
| EBITDA Margin | -120.13% |
| EBIT Margin | -129.37% |
| 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 | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | -29.95% |
| FCF Yield | -24.37% |
Dividend DetailsAnalyst Forecast
The average price target for Xencor is $29.29, which is 200.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.29 |
| Price Target Difference | 200.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 30.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |