Xencor (XE9) Stock Statistics & Valuation Metrics
Total Valuation
Xencor has a market cap or net worth of CHF 1.83B. The enterprise value is CHF 934.98M.
- Market Cap
- CHF 1.83B
- Enterprise Value
- CHF 934.98M
Share Statistics
Xencor has 74,353,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,353,390
- Owned by Insiders
- 1.54%
- Owned by Institutions
- 55.29%
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 Employee
- 482.98K
- Profits Per Employee
- -353.55K
- Employee Count
- 260
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xencor is -13.74. Xencor’s PEG ratio is 0.19.
- PE Ratio
- -13.74
- PS Ratio
- 21.12
- PB Ratio
- 4.50
- Price to FCF
- -10.65
- Price to Operating Cash Flow
- -10.99
- PEG Ratio
- 0.19
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.
- Revenue
- 125.58M
- Gross Profit
- 115.06M
- 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 -205.81M and capital expenditures -2.47M, giving a free cash flow of -208.28M billion.
- Operating Cash Flow
- -205.81M
- Free Cash Flow
- -208.28M
- Free Cash Flow per Share
- -2.75
Dividends & Yields
Xencor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.39%
- Earnings Yield
- -7.22%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Xencor upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Xencor as a current ratio of 6.25, with Debt / Equity ratio of 29.54%
- Current Ratio
- 6.25
- Quick Ratio
- 6.25
- Debt to Market Cap
- 0.11
- 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 Tax
- 2.50M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Xencor EV to EBITDA ratio is -18.10, with an EV/FCF ratio of -10.74.
- EV to Sales
- 21.32
- EV to EBITDA
- -18.10
- EV to Free Cash Flow
- -10.74
- EV to Operating Cash Flow
- -10.87
Balance Sheet
Xencor has CHF 456.45M in cash and marketable securities with CHF 65.21M in debt, giving a net cash position of CHF 391.24M billion.
- Cash & Marketable Securities
- CHF 456.45M
- Total Debt
- CHF 65.21M
- Net Cash
- CHF 391.24M
- Net Cash Per Share
- CHF 5.26
- Tangible Book Value Per Share
- CHF 6.55
Margins
Gross margin is 43.31%, with operating margin of -205.84%, and net profit margin of -155.59%.
- Gross Margin
- 43.31%
- Operating Margin
- -205.84%
- Pretax Margin
- -153.23%
- Net Profit Margin
- -155.59%
- EBITDA Margin
- -117.75%
- EBIT Margin
- -127.44%
Analyst Forecast
The average price target for Xencor is CHF 33.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 33.32
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -34.45%
- EPS Growth Forecast
- 19.06%
Scores
- Smart Score
- 10
- AI Score
- ―
