Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $2.68 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 75.04 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 75.04M |
| Shares Outstanding | 75.04M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 82.10% |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.54 |
| Forward PS | 29.91 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.54 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is -54.72%.
| Return on Equity (ROE) | -19.88% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -54.72% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $771,131 |
| Profits Per Employee | -$453,315 |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.57% in the last 52 weeks. The beta is 0.77, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +151.57% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 1,789,892 |
Short Selling Information
The latest short interest is 12.27 million, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 12.27M |
| Short Previous Month | 16.37M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 22.61% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Xencor had revenue of $200.49 million and -$117.86 million in losses. Loss per share was -$1.56.
| Revenue | 200.49M |
| Gross Profit | -85.20M |
| Operating Income | -145.69M |
| Pretax Income | -115.56M |
| Net Income | -117.86M |
| EBITDA | -135.87M |
| EBIT | -145.69M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $405.08 million in cash and $160.23 million in debt, with a net cash position of $422.43 million or $5.63 per share.
| Cash & Cash Equivalents | 405.08M |
| Total Debt | 160.23M |
| Net Cash | 422.43M |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 560.44M |
| Book Value Per Share | 7.50 |
| Working Capital | 422.39M |
Cash Flow
In the last 12 months, operating cash flow was -$172.36 million and capital expenditures -$4.09 million, giving a free cash flow of -$176.45 million.
| Operating Cash Flow | -172.36M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 9.82M |
| Net Borrowing | n/a |
| Free Cash Flow | -176.45M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is -42.50%, with operating and profit margins of -72.67% and -58.79%.
| Gross Margin | -42.50% |
| Operating Margin | -72.67% |
| Pretax Margin | -57.64% |
| Profit Margin | -58.79% |
| EBITDA Margin | -67.77% |
| EBIT Margin | -72.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -4.37% |
| FCF Yield | -6.50% |
Analyst Forecast
The average price target for Xencor is $41.58, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.58 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -3.29% |
| EPS Growth Forecast (3Y) | n/a |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |