Xencor Inc. (XNCR)
Xencor Statistics
Share Statistics
Xencor has 70.46M shares outstanding. The number of shares has increased by 14.27% in one year.
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | 14.27% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 66.13M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.21M, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -6.43 and the forward PE ratio is -6.2. Xencor's PEG ratio is -0.09.
| PE Ratio | -6.43 |
| Forward PE | -6.2 |
| PS Ratio | 13.53 |
| Forward PS | 1.6 |
| PB Ratio | 2.21 |
| P/FCF Ratio | -7.18 |
| PEG Ratio | -0.09 |
Enterprise 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 0.1.
| Current Ratio | 6.61 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.37 |
| Debt / FCF | -0.33 |
| 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 | $441.97K |
| Profits Per Employee | $-930.47K |
| 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 -54.32% in the last 52 weeks. The beta is 0.74, so Xencor's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -54.32% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 21.54 |
| Average Volume (20 Days) | 635.05K |
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 | 110.49M |
| Operating Income | -178.41M |
| Net Income | -232.62M |
| EBITDA | -186.17M |
| EBIT | -198.28M |
| Earnings Per Share (EPS) | -3.58 |
Balance Sheet
The company has 40.88M in cash and 68.35M in debt, giving a net cash position of -27.47M.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 68.35M |
| Net Cash | -27.47M |
| Retained Earnings | -704.04M |
| Total Assets | 951.95M |
| Working Capital | 490.17M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of -161.47% and -210.53%.
| Gross Margin | 100% |
| Operating Margin | -161.47% |
| Pretax Margin | -212.61% |
| Profit Margin | -210.53% |
| EBITDA Margin | -168.49% |
| EBIT Margin | -161.47% |
| FCF Margin | -188.51% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for XNCR is $34, which is 245.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 245.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |