Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $914.53 million. The enterprise value is $377.48 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 73.34 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 73.34M |
| Shares Outstanding | 73.34M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 92.93% |
| Float | 58.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| Forward PS | 7.67 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.25 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -56.15%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -12.14% |
| Return on Invested Capital (ROIC) | -56.15% |
| Return on Capital Employed (ROCE) | -22.77% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $482,985 |
| Profits Per Employee | -$353,550 |
| Employee Count | 260 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.00, so Xencor's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,001,320 |
Short Selling Information
The latest short interest is 11.24 million, so 15.32% of the outstanding shares have been sold short.
| Short Interest | 11.24M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 15.32% |
| Short % of Float | 19.18% |
| Short Ratio (days to cover) | 19.61 |
Income Statement
In the last 12 months, Xencor had revenue of $125.58 million and -$91.92 million in losses. Loss per share was -$1.24.
| Revenue | 125.58M |
| Gross Profit | -113.86M |
| Operating Income | -177.50M |
| Pretax Income | -89.63M |
| Net Income | -91.92M |
| EBITDA | -166.99M |
| EBIT | -177.50M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $547.73 million in cash and $187.75 million in debt, with a net cash position of $535.59 million or $7.30 per share.
| Cash & Cash Equivalents | 547.73M |
| Total Debt | 187.75M |
| Net Cash | 535.59M |
| Net Cash Per Share | $7.30 |
| Equity (Book Value) | 635.59M |
| Book Value Per Share | 8.84 |
| Working Capital | 503.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$135.12 million and capital expenditures -$3.15 million, giving a free cash flow of -$138.27 million.
| Operating Cash Flow | -135.12M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -138.27M |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
Gross margin is -90.67%, with operating and profit margins of -141.35% and -73.20%.
| Gross Margin | -90.67% |
| Operating Margin | -141.35% |
| Pretax Margin | -71.38% |
| Profit Margin | -73.20% |
| EBITDA Margin | -132.98% |
| EBIT Margin | -141.35% |
| 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 | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | -10.07% |
| FCF Yield | -15.14% |
Analyst Forecast
The average price target for Xencor is $22.33, which is 79.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 79.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 33.81% |
| 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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |
