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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 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 |