Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $771.81 million. The enterprise value is $344.64 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 74.14 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 74.14M |
| Shares Outstanding | 74.14M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 89.30% |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| Forward PS | 7.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.57 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is -81.38%.
| Return on Equity (ROE) | -29.84% |
| Return on Assets (ROA) | -16.16% |
| Return on Invested Capital (ROIC) | -81.38% |
| Return on Capital Employed (ROCE) | -31.98% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $374,462 |
| Profits Per Employee | -$663,158 |
| Employee Count | 260 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xencor has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.93, so Xencor's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 802,101 |
Short Selling Information
The latest short interest is 10.53 million, so 14.20% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 14.20% |
| Short % of Float | 19.32% |
| Short Ratio (days to cover) | 13.63 |
Income Statement
In the last 12 months, Xencor had revenue of $97.36 million and -$172.42 million in losses. Loss per share was -$2.31.
| Revenue | 97.36M |
| Gross Profit | -148.17M |
| Operating Income | -212.18M |
| Pretax Income | -170.00M |
| Net Income | -172.42M |
| EBITDA | -201.80M |
| EBIT | -212.18M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $444.95 million in cash and $175.16 million in debt, with a net cash position of $427.18 million or $5.76 per share.
| Cash & Cash Equivalents | 444.95M |
| Total Debt | 175.16M |
| Net Cash | 427.18M |
| Net Cash Per Share | $5.76 |
| Equity (Book Value) | 515.63M |
| Book Value Per Share | 6.96 |
| Working Capital | 409.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$186.53 million and capital expenditures -$2.32 million, giving a free cash flow of -$188.84 million.
| Operating Cash Flow | -186.53M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -188.84M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is -152.18%, with operating and profit margins of -217.93% and -177.10%.
| Gross Margin | -152.18% |
| Operating Margin | -217.93% |
| Pretax Margin | -174.61% |
| Profit Margin | -177.10% |
| EBITDA Margin | -207.27% |
| EBIT Margin | -217.93% |
| 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 | -9.51% |
| Shareholder Yield | -9.51% |
| Earnings Yield | -22.34% |
| FCF Yield | -24.47% |
Analyst Forecast
The average price target for Xencor is $28.50, which is 173.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 173.78% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 36.77% |
| EPS Growth Forecast (5Y) | n/a |
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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |
