Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $1.51 billion. The enterprise value is $937.17 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Xencor has 69.93 million shares outstanding. The number of shares has increased by 2.33% in one year.
Shares Outstanding | 69.93M |
Shares Change (YoY) | +2.33% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 83.23% |
Float | 63.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.89 |
Forward PS | 15.61 |
PB Ratio | 2.36 |
P/FCF Ratio | 57.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.16.
Current Ratio | 6.92 |
Quick Ratio | 6.62 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 3.33 |
Interest Coverage | -89.57 |
Financial Efficiency
Return on equity (ROE) is -28.94% and return on invested capital (ROIC) is -15.38%.
Return on Equity (ROE) | -28.94% |
Return on Assets (ROA) | -13.31% |
Return on Capital (ROIC) | -15.38% |
Revenue Per Employee | $477,207 |
Profits Per Employee | -$633,450 |
Employee Count | 280 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $5.93 million in taxes.
Income Tax | 5.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.67, so Xencor's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +28.78% |
50-Day Moving Average | 19.69 |
200-Day Moving Average | 20.58 |
Relative Strength Index (RSI) | 61.12 |
Average Volume (20 Days) | 318,820 |
Short Selling Information
The latest short interest is 4.78 million, so 6.84% of the outstanding shares have been sold short.
Short Interest | 4.78M |
Short Previous Month | 5.36M |
Short % of Shares Out | 6.84% |
Short % of Float | 7.48% |
Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, Xencor had revenue of $133.62 million and -$177.37 million in losses. Loss per share was -$2.90.
Revenue | 133.62M |
Gross Profit | -112.77M |
Operating Income | -170.80M |
Pretax Income | -171.44M |
Net Income | -177.37M |
EBITDA | -158.38M |
EBIT | -170.80M |
Loss Per Share | -$2.90 |
Full Income Statement Balance Sheet
The company has $508.41 million in cash and $87.68 million in debt, giving a net cash position of $569.38 million or $8.14 per share.
Cash & Cash Equivalents | 508.41M |
Total Debt | 87.68M |
Net Cash | 569.38M |
Net Cash Per Share | $8.14 |
Equity (Book Value) | 562.54M |
Book Value Per Share | 9.14 |
Working Capital | 474.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.33 million and capital expenditures -$6.97 million, giving a free cash flow of $26.36 million.
Operating Cash Flow | 33.33M |
Capital Expenditures | -6.97M |
Free Cash Flow | 26.36M |
FCF Per Share | $0.38 |
Full Cash Flow Statement Margins
Gross margin is -84.40%, with operating and profit margins of -127.83% and -132.74%.
Gross Margin | -84.40% |
Operating Margin | -127.83% |
Pretax Margin | -130.01% |
Profit Margin | -132.74% |
EBITDA Margin | -118.53% |
EBIT Margin | -127.83% |
FCF Margin | 19.73% |
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 | -2.33% |
Shareholder Yield | -2.33% |
Earnings Yield | -11.76% |
FCF Yield | 1.75% |
Dividend Details Analyst Forecast
The average price target for Xencor is $35.00, which is 62.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 62.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 16.20% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 4 |