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Total Valuation
Xencor has a market cap or net worth of $1.11B. The enterprise value is $1.11B.
Market Cap$1.11B
Enterprise Value$1.11B
Share Statistics
Xencor has 74,141,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,141,594
Owned by Insiders1.39%
Owned by Institutions0.19%
Financial Efficiency
Xencor’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -21.49%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-21.49%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee502.30K
Profits Per Employee-367.69K
Employee Count250
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xencor is ―. Xencor’s PEG ratio is 0.19.
PE Ratio―
PS Ratio9.05
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-8.22
Price to Operating Cash Flow-6.05
PEG Ratio0.19
Income Statement
In the last 12 months, Xencor had revenue of 125.58M and earned -91.92M in profits. Earnings per share was -1.24.
Revenue125.58M
Gross Profit115.06M
Operating Income-177.50M
Pretax Income-89.42M
Net Income-91.92M
EBITDA-46.98M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was -186.53M and capital expenditures -2.32M, giving a free cash flow of -188.84M billion.
Operating Cash Flow-186.53M
Free Cash Flow-188.84M
Free Cash Flow per Share-2.55
Dividends & Yields
Xencor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change88.92%
50-Day Moving Average12.59
200-Day Moving Average13.16
Relative Strength Index (RSI)64.81
Average Volume (3m)765.42K
Important Dates
Xencor upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Xencor as a current ratio of 6.25, with Debt / Equity ratio of 33.97%
Current Ratio6.25
Quick Ratio6.25
Debt to Market Cap0.11
Net Debt to EBITDA-2.85
Interest Coverage Ratio-5.56
Taxes
In the past 12 months, Xencor has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate-0.03
Enterprise Valuation
Xencor EV to EBITDA ratio is -27.04, with an EV/FCF ratio of -9.19.
EV to Sales10.12
EV to EBITDA-27.04
EV to Free Cash Flow-9.19
EV to Operating Cash Flow-9.40
Balance Sheet
Xencor has $444.95M in cash and marketable securities with $175.16M in debt, giving a net cash position of $269.79M billion.
Cash & Marketable Securities$444.95M
Total Debt$175.16M
Net Cash$269.79M
Net Cash Per Share$3.64
Tangible Book Value Per Share$8.45
Margins
Gross margin is 36.15%, with operating margin of -141.35%, and net profit margin of -73.20%.
Gross Margin36.15%
Operating Margin-141.35%
Pretax Margin-71.21%
Net Profit Margin-73.20%
EBITDA Margin-37.41%
EBIT Margin-45.78%
Analyst Forecast
The average price target for Xencor is $24.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.30
Price Target Upside86.06% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-23.48%
EPS Growth Forecast25.73%