Xencor Statistics
Share Statistics
Xencor has 71.17M
shares outstanding. The number of shares has increased by 14.27%
in one year.
| Shares Outstanding | 71.17M |
| Shares Change (YoY) | 14.27% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 273 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.05M, so 11.31% of the outstanding
shares have been sold short.
| Short Interest | 8.05M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 10.37 |
Valuation Ratios
The PE ratio is -6.43 and the forward
PE ratio is -3.43.
Xencor's PEG ratio is
-0.09.
| PE Ratio | -6.43 |
| Forward PE | -3.43 |
| PS Ratio | 13.53 |
| Forward PS | 1.4 |
| PB Ratio | 2.21 |
| P/FCF Ratio | -7.18 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Xencor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.61 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | -1.11 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $441,972 |
| Profits Per Employee | $-930,472 |
| Employee Count | 250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | -0.69% |
Stock Price Statistics
The stock price has increased by -61.67% in the
last 52 weeks. The beta is 0.99, so Xencor's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 883,148 |
Income Statement
In the last 12 months, Xencor had revenue of 110.49M
and earned -232.62M
in profits. Earnings per share was -3.58.
| Revenue | 110.49M |
| Gross Profit | 98.39M |
| Operating Income | -178.41M |
| Net Income | -232.62M |
| EBITDA | -186.17M |
| EBIT | -198.28M |
| Earnings Per Share (EPS) | -3.58 |
Full Income StatementBalance Sheet
The company has 40.88M in cash and 231.95M in
debt, giving a net cash position of -191.08M.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 231.95M |
| Net Cash | -191.08M |
| Retained Earnings | -704.04M |
| Total Assets | 951.95M |
| Working Capital | 490.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -202.19M
and capital expenditures -6.1M, giving a free cash flow of -208.28M.
| Operating Cash Flow | -202.19M |
| Capital Expenditures | -6.1M |
| Free Cash Flow | -208.28M |
| FCF Per Share | -3.2 |
Full Cash Flow StatementMargins
Gross margin is 89.04%, with operating and profit margins of -161.47% and -210.53%.
| Gross Margin | 89.04% |
| Operating Margin | -161.47% |
| Pretax Margin | -212.61% |
| Profit Margin | -210.53% |
| EBITDA Margin | -168.49% |
| EBIT Margin | -161.47% |
| FCF Margin | -188.51% |
