Xencor Statistics
Total Valuation
Xencor has a market cap or net worth of $550.61 million. The enterprise value is $59.30 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xencor has 71.32 million shares outstanding. The number of shares has increased by 16.39% in one year.
| Current Share Class | 71.32M |
| Shares Outstanding | 71.32M |
| Shares Change (YoY) | +16.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 105.16% |
| Float | 64.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 5.02 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.34 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -18.18% |
| Revenue Per Employee | $587,716 |
| Profits Per Employee | -$684,336 |
| Employee Count | 250 |
| Asset Turnover | 0.17 |
| 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 -51.14% in the last 52 weeks. The beta is 0.89, so Xencor's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -51.14% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 699,234 |
Short Selling Information
The latest short interest is 9.25 million, so 12.97% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 12.97% |
| Short % of Float | 14.35% |
| Short Ratio (days to cover) | 15.38 |
Income Statement
In the last 12 months, Xencor had revenue of $146.93 million and -$171.08 million in losses. Loss per share was -$2.40.
| Revenue | 146.93M |
| Gross Profit | -82.60M |
| Operating Income | -142.40M |
| Pretax Income | -171.44M |
| Net Income | -171.08M |
| EBITDA | -131.01M |
| EBIT | -142.40M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $443.86 million in cash and $212.95 million in debt, giving a net cash position of $491.31 million or $6.89 per share.
| Cash & Cash Equivalents | 443.86M |
| Total Debt | 212.95M |
| Net Cash | 491.31M |
| Net Cash Per Share | $6.89 |
| Equity (Book Value) | 620.35M |
| Book Value Per Share | 8.70 |
| Working Capital | 417.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.57 million and capital expenditures -$4.77 million, giving a free cash flow of -$135.33 million.
| Operating Cash Flow | -130.57M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -135.33M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
Gross margin is -56.21%, with operating and profit margins of -96.92% and -116.44%.
| Gross Margin | -56.21% |
| Operating Margin | -96.92% |
| Pretax Margin | -116.63% |
| Profit Margin | -116.44% |
| EBITDA Margin | -89.16% |
| EBIT Margin | -96.92% |
| 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 | -16.39% |
| Shareholder Yield | -16.39% |
| Earnings Yield | -31.07% |
| FCF Yield | -24.58% |
Dividend DetailsAnalyst Forecast
The average price target for Xencor is $26.43, which is 242.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.43 |
| Price Target Difference | 242.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 40.04% |
| 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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |