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Total Valuation
Xencor has a market cap or net worth of $2.15B. The enterprise value is $934.98.
Market Cap$2.15B
Enterprise Value$934.98
Share Statistics
Xencor has 74,353,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,353,390
Owned by Insiders1.54%
Owned by Institutions3.88%
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 Employee482.98K
Profits Per Employee-353.55K
Employee Count260
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-9.61
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 -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-2.80
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
Beta1.41
52-Week Price Change220.54%
50-Day Moving Average19.76
200-Day Moving Average14.83
Relative Strength Index (RSI)59.97
Average Volume (3m)1.04M
Important Dates
Xencor upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Xencor as a current ratio of 6.25, with Debt / Equity ratio of 12.96%
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 $456.45M in cash and marketable securities with $65.21M in debt, giving a net cash position of $391.24M billion.
Cash & Marketable Securities$456.45M
Total Debt$65.21M
Net Cash$391.24M
Net Cash Per Share$5.26
Tangible Book Value Per Share$8.45
Margins
Gross margin is 43.31%, with operating margin of -141.35%, and net profit margin of -73.20%.
Gross Margin43.31%
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 $30.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.29
Price Target Upside6.49% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-28.56%
EPS Growth Forecast10.25%