Xencor, Inc.
NASDAQ Global MarketTotal Valuation
Xencor, Inc. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 910.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97B |
| Enterprise Value | 910.35M |
Share Statistics
Xencor, Inc. currently has 74.33M shares outstanding.
| Shares Outstanding | 74.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.51, and the price-to-book ratio stands at 2.38.
| PE Ratio | N/A |
| PS Ratio | 11.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | -5.94 |
| P/OCF Ratio | -5.87 |
Enterprise Valuation
| EV / Sales | 8.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Xencor, Inc. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.80, indicating elevated leverage, while an interest coverage ratio of -7.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.39 |
| Quick Ratio | 6.09 |
| Debt / Equity | 33.80 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -7.61 |
Financial Efficiency
| Return on Equity (ROE) | -29.07 |
| Return on Assets (ROA) | -20.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xencor, Inc.'s stock has gained approximately 211.22807% over the past 52 weeks. The 50-day moving average sits at 21.06, while the 200-day moving average is 15.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 211.22807% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 15.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xencor, Inc. generated 104.97M in revenue and converted that into -163.32M in net income, yielding earnings per share of -2.18. EBITDA reached -205.90M, while operating income came in at -216.08M.
| Revenue | 104.97M |
| Gross Profit | N/A |
| Operating Income | -216.08M |
| Pretax Income | -160.85M |
| Net Income | -163.32M |
| EBITDA | -205.90M |
| EBIT | -216.08M |
| Earnings Per Share (EPS) | -2.18 |
Balance Sheet
Xencor, Inc. holds 456.45M in cash and equivalents against 170.11M in total debt, resulting in a net debt position of 60.23M. Total book value stands at 503.23M, with working capital of 441.35M providing operational flexibility.
| Cash & Cash Equivalents | 456.45M |
| Total Debt | 170.11M |
| Net Debt | 60.23M |
| Equity (Book Value) | 503.23M |
| Book Value Per Share | 6.77 |
| Working Capital | 441.35M |
Cash Flow
Xencor, Inc. produced -205.81M in operating cash flow over the past twelve months. After subtracting -2.47M in capital expenditures, free cash flow totaled -208.28M - equivalent to -2.78 per share.
| Operating Cash Flow | -205.81M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -208.28M |
| FCF Per Share | -2.78 |
Margins
Xencor, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -205.84 and net profit margin of -155.59 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -205.84 |
| Pretax Margin | -153.23 |
| Profit Margin | -155.59 |
| EBITDA Margin | -196.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.69 |
| FCF Yield | -16.83 |
Scores
Xencor, Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |