Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $1.18 billion. The enterprise value is $733.23 million.
| Market Cap | 1.18B |
| Enterprise Value | 733.23M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 61.66 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 61.66M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 106.59% |
| Float | 55.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| Forward PS | 13.27 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.08 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -15.70% |
| Return on Capital (ROIC) | -19.54% |
| Revenue Per Employee | $579,218 |
| Profits Per Employee | -$476,275 |
| Employee Count | 280 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.69, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 525,330 |
Short Selling Information
The latest short interest is 4.83 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Xencor had revenue of $162.18 million and -$133.36 million in losses. Loss per share was -$2.19.
| Revenue | 162.18M |
| Gross Profit | 162.18M |
| Operating Income | -137.13M |
| Pretax Income | -127.55M |
| Net Income | -133.36M |
| EBITDA | -115.26M |
| EBIT | -127.55M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $536.32 million in cash and $89.33 million in debt, giving a net cash position of $446.99 million or $7.25 per share.
| Cash & Cash Equivalents | 536.32M |
| Total Debt | 89.33M |
| Net Cash | 446.99M |
| Net Cash Per Share | $7.25 |
| Equity (Book Value) | 612.53M |
| Book Value Per Share | 9.93 |
| Working Capital | 482.85M |
Cash Flow
In the last 12 months, operating cash flow was $60.47 million and capital expenditures -$7.80 million, giving a free cash flow of $52.67 million.
| Operating Cash Flow | 60.47M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 52.67M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of -84.55% and -82.23%.
| Gross Margin | 100.00% |
| Operating Margin | -84.55% |
| Pretax Margin | -78.64% |
| Profit Margin | -82.23% |
| EBITDA Margin | -71.07% |
| EBIT Margin | -78.64% |
| FCF Margin | 32.48% |
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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -11.30% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Xencor is $35.63, which is 86.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.63 |
| Price Target Difference | 86.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.20% |
| EPS Growth Forecast (5Y) | 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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |