Xencor Statistics
Xencor (XE9) Stock Statistics & Valuation Metrics
Total Valuation
Xencor has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 1.71B.
- Market Cap
- EUR 2.39B
- Enterprise Value
- EUR 1.71B
Share Statistics
Xencor has 75,039,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,039,690
- Owned by Insiders
- 1.53%
- Owned by Institutions
- 58.30%
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 -24.58. Xencor’s PEG ratio is 0.34.
- PE Ratio
- -24.58
- PS Ratio
- 14.31
- PB Ratio
- 5.25
- Price to FCF
- -16.26
- Price to Operating Cash Flow
- -17.06
- PEG Ratio
- 0.34
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 -172.35M and capital expenditures -4.09M, giving a free cash flow of -176.45M billion.
- Operating Cash Flow
- -172.35M
- Free Cash Flow
- -176.45M
- Free Cash Flow per Share
- -2.32
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
- -6.15%
- Earnings Yield
- -4.01%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 166.12%
- 50-Day Moving Average
- 22.60
- 200-Day Moving Average
- 14.77
- Relative Strength Index (RSI)
- 80.14
- Average Volume (3m)
- 121
Important Dates
Xencor upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- 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 -36.12, with an EV/FCF ratio of -16.83.
- EV to Sales
- 14.81
- EV to EBITDA
- -36.12
- EV to Free Cash Flow
- -16.83
- EV to Operating Cash Flow
- -17.23
Balance Sheet
Xencor has EUR 405.08M in cash and marketable securities with EUR 160.23M in debt, giving a net cash position of EUR 244.85M billion.
- Cash & Marketable Securities
- EUR 405.08M
- Total Debt
- EUR 160.23M
- Net Cash
- EUR 244.85M
- Net Cash Per Share
- EUR 3.26
- Tangible Book Value Per Share
- EUR 7.29
Margins
Gross margin is 97.43%, with operating margin of -72.67%, and net profit margin of -58.79%.
- Gross Margin
- 97.43%
- Operating Margin
- -72.67%
- Pretax Margin
- -57.64%
- Net Profit Margin
- -58.79%
- EBITDA Margin
- -41.01%
- EBIT Margin
- -45.91%
Analyst Forecast
The average price target for Xencor is EUR 36.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 36.63
- Price Target Upside
- 13.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 26.57%
- EPS Growth Forecast
- 18.61%
Scores
- Smart Score
- 10
- AI Score
- ―
