Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $1.69 billion. The enterprise value is $910.37 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 69.98 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 96.02% |
| Float | 64.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.25 |
| Forward PS | 15.93 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 56.89 |
| P/OCF Ratio | 47.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.23 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.97 |
| Interest Coverage | -79.71 |
Financial Efficiency
Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -17.47%.
| Return on Equity (ROE) | -29.02% |
| Return on Assets (ROA) | -15.24% |
| Return on Capital (ROIC) | -17.47% |
| Revenue Per Employee | $304,157 |
| Profits Per Employee | -$708,000 |
| Employee Count | 280 |
| Asset Turnover | 0.10 |
| 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 +23.41% in the last 52 weeks. The beta is 0.66, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 569,365 |
Short Selling Information
The latest short interest is 5.01 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 13.96 |
Income Statement
In the last 12 months, Xencor had revenue of $85.16 million and -$198.24 million in losses. Loss per share was -$3.20.
| Revenue | 85.16M |
| Gross Profit | -154.51M |
| Operating Income | -214.82M |
| Pretax Income | -171.44M |
| Net Income | -198.24M |
| EBITDA | -202.48M |
| EBIT | -214.82M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $542.98 million in cash and $86.59 million in debt, giving a net cash position of $746.66 million or $10.67 per share.
| Cash & Cash Equivalents | 542.98M |
| Total Debt | 86.59M |
| Net Cash | 746.66M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 720.90M |
| Book Value Per Share | 10.35 |
| Working Capital | 481.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.59 million and capital expenditures -$5.41 million, giving a free cash flow of $29.18 million.
| Operating Cash Flow | 34.59M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 29.18M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is -181.43%, with operating and profit margins of -252.24% and -232.77%.
| Gross Margin | -181.43% |
| Operating Margin | -252.24% |
| Pretax Margin | -229.85% |
| Profit Margin | -232.77% |
| EBITDA Margin | -237.75% |
| EBIT Margin | -252.24% |
| 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -11.94% |
| FCF Yield | 1.76% |
Dividend DetailsAnalyst Forecast
The average price target for Xencor is $35.50, which is 46.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 46.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.20% |
| 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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |