Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $1.06 billion. The enterprise value is $553.22 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 71.41 million shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 71.41M |
| Shares Outstanding | 71.41M |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.06% |
| Float | 59.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | 8.40 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.99 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -19.56% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -17.22% |
| Revenue Per Employee | $600,528 |
| Profits Per Employee | -$523,292 |
| Employee Count | 250 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.98, so Xencor's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,367,950 |
Short Selling Information
The latest short interest is 8.05 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, Xencor had revenue of $150.13 million and -$130.82 million in losses. Loss per share was -$1.77.
| Revenue | 150.13M |
| Gross Profit | -75.53M |
| Operating Income | -134.72M |
| Pretax Income | -129.95M |
| Net Income | -130.82M |
| EBITDA | -123.79M |
| EBIT | -134.72M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $471.04 million in cash and $202.41 million in debt, giving a net cash position of $515.80 million or $7.22 per share.
| Cash & Cash Equivalents | 471.04M |
| Total Debt | 202.41M |
| Net Cash | 515.80M |
| Net Cash Per Share | $7.22 |
| Equity (Book Value) | 625.32M |
| Book Value Per Share | 8.76 |
| Working Capital | 431.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$133.24 million and capital expenditures -$3.67 million, giving a free cash flow of -$136.92 million.
| Operating Cash Flow | -133.24M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -136.92M |
| FCF Per Share | -$1.92 |
Full Cash Flow StatementMargins
Gross margin is -50.31%, with operating and profit margins of -89.74% and -87.14%.
| Gross Margin | -50.31% |
| Operating Margin | -89.74% |
| Pretax Margin | -86.56% |
| Profit Margin | -87.14% |
| EBITDA Margin | -82.46% |
| EBIT Margin | -89.74% |
| 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 | -19.30% |
| Shareholder Yield | -19.30% |
| Earnings Yield | -12.24% |
| FCF Yield | -12.81% |
Dividend DetailsAnalyst Forecast
The average price target for Xencor is $23.50, which is 57.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 57.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 24.04% |
| EPS Growth Forecast (5Y) | -18.86% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |
