Xencor Statistics
Share Statistics
Xencor has 69.98M shares outstanding. The number of shares has increased by 14.5% in one year.
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.87M |
| Failed to Deliver (FTD) Shares | 1.39K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.11M, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -10.19 and the forward PE ratio is -6.93.
| PE Ratio | -10.19 |
| Forward PE | -6.93 |
| PS Ratio | 7.63 |
| Forward PS | 8.2 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Xencor Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -10.42 |
| EV / Sales | 7.81 |
| EV / EBITDA | -10.44 |
| EV / EBIT | -9.48 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.36 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.04 |
| Cash Flow / Debt | 4.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -19.31%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -19.31% |
| Revenue Per Employee | 601.21K |
| Profits Per Employee | -450.31K |
| Employee Count | 280 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.81M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -6.08% in the last 52 weeks. The beta is 0.66, so Xencor 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 621.92K |
Income Statement
In the last 12 months, Xencor had revenue of 168.34M and earned -126.09M in profits. Earnings per share was -2.08.
| Revenue | 168.34M |
| Gross Profit | -85.26M |
| Operating Income | -138.64M |
| Net Income | -126.09M |
| EBITDA | -125.87M |
| EBIT | -138.64M |
| Earnings Per Share (EPS) | -2.08 |
Balance Sheet
The company has 53.79M in cash and 83.43M in debt, giving a net cash position of -29.64M.
| Cash & Cash Equivalents | 53.79M |
| Total Debt | 83.43M |
| Net Cash | -29.64M |
| Retained Earnings | -464.37M |
| Total Assets | 983.63M |
| Working Capital | 481.36M |
Cash Flow
In the last 12 months, operating cash flow was 85.11M and capital expenditures -21.25M, giving a free cash flow of 63.86M.
| Operating Cash Flow | 85.11M |
| Capital Expenditures | -21.25M |
| Free Cash Flow | 63.86M |
| FCF Per Share | 1.06 |
Margins
Gross margin is -50.65%, with operating and profit margins of -82.36% and -74.9%.
| Gross Margin | -50.65% |
| Operating Margin | -82.36% |
| Pretax Margin | -71.55% |
| Profit Margin | -74.9% |
| EBITDA Margin | -74.77% |
| EBIT Margin | -82.36% |
| FCF Margin | 37.94% |
Dividends & Yields
XNCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.86% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for XNCR is $35, which is 82.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 82.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |