Xencor Statistics

Total Valuation

Xencor has a market cap or net worth of $1.12 billion. The enterprise value is $688.65 million.

Market Cap	1.12B
Enterprise Value	688.65M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 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 (%)	1.16%
Owned by Institutions (%)	88.89%
Float	54.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.46
Forward PS	13.60
PB Ratio	2.16
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.07
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)	9.80%
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 +75.82% 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	+75.82%
50-Day Moving Average	12.37
200-Day Moving Average	13.02
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	909,960

Short Selling Information

The latest short interest is 11.26 million, so 15.18% of the outstanding shares have been sold short.

Short Interest	11.26M
Short Previous Month	10.90M
Short % of Shares Out	15.18%
Short % of Float	20.67%
Short Ratio (days to cover)	16.27

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 Statement

Balance Sheet

The company has $444.95 million in cash and $175.16 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	n/a
Earnings Yield	-15.45%
FCF Yield	-16.92%

Analyst Forecast

The average price target for Xencor is $28.50, which is 89.37% higher than the current price. The consensus rating is "Buy".

Price Target	$28.50
Price Target Difference	89.37%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	-0.29%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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