Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $1.71 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 74.35 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 74.35M |
| Shares Outstanding | 74.35M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 89.54% |
| Float | 54.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.28 |
| Forward PS | 14.14 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.39 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.98 |
Financial Efficiency
Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -93.39%.
| Return on Equity (ROE) | -29.07% |
| Return on Assets (ROA) | -16.83% |
| Return on Invested Capital (ROIC) | -93.39% |
| Return on Capital Employed (ROCE) | -33.60% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $403,742 |
| Profits Per Employee | -$628,173 |
| Employee Count | 260 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.65% in the last 52 weeks. The beta is 0.84, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +196.65% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 1,218,217 |
Short Selling Information
The latest short interest is 11.34 million, so 15.26% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 10.84M |
| Short % of Shares Out | 15.26% |
| Short % of Float | 20.77% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, Xencor had revenue of $104.97 million and -$163.33 million in losses. Loss per share was -$2.18.
| Revenue | 104.97M |
| Gross Profit | -150.79M |
| Operating Income | -216.08M |
| Pretax Income | -160.85M |
| Net Income | -163.33M |
| EBITDA | -205.90M |
| EBIT | -216.08M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $456.45 million in cash and $170.11 million in debt, with a net cash position of $394.88 million or $5.31 per share.
| Cash & Cash Equivalents | 456.45M |
| Total Debt | 170.11M |
| Net Cash | 394.88M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 503.23M |
| Book Value Per Share | 6.77 |
| Working Capital | 441.35M |
Cash Flow
In the last 12 months, operating cash flow was -$205.81 million and capital expenditures -$2.47 million, giving a free cash flow of -$208.29 million.
| Operating Cash Flow | -205.81M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -208.29M |
| FCF Per Share | -$2.80 |
Margins
Gross margin is -143.65%, with operating and profit margins of -205.84% and -155.59%.
| Gross Margin | -143.65% |
| Operating Margin | -205.84% |
| Pretax Margin | -153.23% |
| Profit Margin | -155.59% |
| EBITDA Margin | -196.15% |
| EBIT Margin | -205.84% |
| 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -9.55% |
| FCF Yield | -12.18% |
Analyst Forecast
The average price target for Xencor is $29.00, which is 26.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |