Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $791.29 million. The enterprise value is $275.68 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 70.46 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 98.19% |
| Float | 63.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| Forward PS | 10.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.61 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -35.41% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -35.41% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -20.37% |
| Revenue Per Employee | $441,972 |
| Profits Per Employee | -$930,472 |
| Employee Count | 250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.74, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 815,212 |
Short Selling Information
The latest short interest is 5.38 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, Xencor had revenue of $110.49 million and -$232.62 million in losses. Loss per share was -$3.58.
| Revenue | 110.49M |
| Gross Profit | -117.19M |
| Operating Income | -176.08M |
| Pretax Income | -171.44M |
| Net Income | -232.62M |
| EBITDA | -163.97M |
| EBIT | -176.08M |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $497.78 million in cash and $231.95 million in debt, giving a net cash position of $522.66 million or $7.42 per share.
| Cash & Cash Equivalents | 497.78M |
| Total Debt | 231.95M |
| Net Cash | 522.66M |
| Net Cash Per Share | $7.42 |
| Equity (Book Value) | 674.03M |
| Book Value Per Share | 9.64 |
| Working Capital | 490.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$202.19 million and capital expenditures -$6.10 million, giving a free cash flow of -$208.29 million.
| Operating Cash Flow | -202.19M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | -208.29M |
| FCF Per Share | -$2.96 |
Full Cash Flow StatementMargins
Gross margin is -106.06%, with operating and profit margins of -159.36% and -210.53%.
| Gross Margin | -106.06% |
| Operating Margin | -159.36% |
| Pretax Margin | -212.61% |
| Profit Margin | -210.53% |
| EBITDA Margin | -148.40% |
| EBIT Margin | -159.36% |
| 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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | -29.14% |
| FCF Yield | -26.09% |
Dividend DetailsAnalyst Forecast
The average price target for Xencor is $34.13, which is 203.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.13 |
| Price Target Difference | 203.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 31.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |