Xencor, Inc. XNCR

23.80 (0.08) (0.34%) as of 25 Sep
Market cap
$1.8B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 28.25 0.00 70.18 0.00 0.00 23.02
P/S ratio
9.05 13.53 7.80 9.41 8.51 20.34 12.41 23.43 14.41 9.51
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 36.45 0.00 0.00 11.24
P/Operating CF
(21.98) (29.99) 74.96 (63.36) 37.91 146.11 (99.31) (116.24) (160.13) (68.37)
P/B ratio
1.79 2.22 2.06 2.13 3.19 4.36 3.28 3.74 3.37 3.30
Price to Tangible BV
1.81 2.28 2.12 2.18 3.27 4.49 3.36 3.83 3.50 3.42
EV/Sales
5.64 10.50 5.48 5.98 7.42 15.53 9.09 19.89 11.38 8.32
EV/EBITDA
0.00 0.00 0.00 0.00 36.89 0.00 101.63 0.00 0.00 18.93
EV/Operating CF
(5.24) (5.74) (12.29) 40.21 (121.18) (380.66) 22.14 (20.77) (25.10) 9.52
EV/FCF
(5.09) (5.48) (9.66) (52.04) (62.23) (101.48) 26.72 (18.63) (20.63) 9.83
Quick Ratio
6.02 6.39 8.35 10.21 5.66 5.08 8.29 5.67 3.10 1.31
Current Ratio
6.25 6.61 8.60 10.58 6.00 5.27 8.39 5.86 3.18 1.33
Net Debt/EBITDA
2.51 1.86 3.03 7.82 (5.42) 8.36 (37.02) 3.86 5.92 (2.72)
Debt/Assets
13.68% 17.19% 19.63% 7.05% 4.05% 1.65% 1.60% 0.00% 0.00% 0.00%
Debt/Equity
0.19 0.24 0.29 0.08 0.05 0.02 0.02 0.00 0.00 0.00
Asset Turnover
0.14 0.12 0.19 0.20 0.36 0.18 0.25 0.08 0.11 0.34
Operating CF/Net income
1.47 0.87 0.59 (0.44) (0.20) 0.07 2.40 1.13 0.87 2.11
Capex/Depreciation
(0.45) 5.92 24.43 (4.16) (1.38) (2.27) (55.75) (2.95) (1.38) (0.78)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(14.04%) (34.82%) (19.16%) (7.55%) 12.65% (11.90%) 4.82% (16.80%) (12.21%) 18.94%
ROA
(10.06%) (24.27%) (14.70%) (6.55%) 10.72% (10.10%) 4.31% (14.56%) (9.40%) 14.20%
ROIC
(53.44%) (32.81%) (32.08%) (31.42%) 6.31% 0.00% 11.65% (21.82%) (29.19%) 14.97%
Return on Tangible Assets
(16.50%) (42.30%) (21.21%) (8.23%) 21.64% (12.88%) 5.29% (25.73%) (23.28%) 117.29%
Average Days of Receivables
85.16 201.01 49.62 64.31 88.07 34.04 51.42 98.80 9.03 28.85
Research and Development Expense of Revenue
190.67% 206.06% 145.23% 121.26% 69.97% 138.39% 75.68% 240.13% 155.52% 47.58%
Selling, General and Administrative Expense of Revenue
50.68% 55.40% 30.57% 28.85% 14.12% 24.20% 15.50% 55.35% 37.92% 12.02%
Intangible Assets out of Total Assets
0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02
Share Based Compensation of Revenue
34.42% 48.22% 30.78% 29.72% 13.44% 25.77% 20.33% 50.61% 29.58% 7.20%
Graham Net Nets
0.32 0.20 0.24 0.36 0.14 0.20 0.25 0.13 0.15 0.03
Graham Number
0.00 0.00 0.00 0.00 20.04 0.00 10.76 0.00 0.00 13.67
Earnings Yield
(8.10%) (15.27%) (9.81%) (3.55%) 3.54% (2.77%) 1.42% (3.71%) (3.44%) 4.34%
Free Cash Flow Yield
(12.25%) (14.16%) (7.28%) (1.22%) (1.40%) (0.75%) 2.74% (4.56%) (3.83%) 8.89%
Revenue per Share
1.69 1.70 2.89 2.76 4.71 2.14 2.77 0.75 0.99 2.64
Operating CF per Share
(1.82) (3.11) (1.29) 0.41 (0.29) (0.09) 1.14 (1.48) (0.72) 2.31
Capex per Share
(0.04) (0.15) (0.35) (0.73) (0.27) (0.24) (0.20) (0.17) (0.16) (0.07)
Free Cash Flow per Share
(1.86) (3.25) (1.64) (0.32) (0.56) (0.33) 0.94 (1.65) (0.87) 2.23
Cash per Share
7.38 7.65 9.81 10.44 5.72 10.54 9.37 5.46 4.79 3.15
Shareholders Equity per Share
8.56 10.36 10.94 12.20 12.56 10.01 10.49 9.67 6.76 7.61
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
8.56 10.36 10.94 12.20 12.56 10.01 10.49 9.67 6.76 7.61
Free Cash Flow
(138.27) (211.70) (99.18) (18.92) (32.81) (18.77) 53.34 (88.89) (40.87) 92.23
Working Capital
503.91 490.17 561.69 611.50 353.63 516.61 491.85 261.87 158.23 35.37
Capital Expenditures
(3.15) (9.51) (21.25) (43.40) (15.96) (13.77) (11.04) (9.14) (7.28) (3.01)
Net Current Asset Value
359.91 299.68 332.56 556.57 319.66 506.87 481.36 260.68 157.14 27.04
EV/EBIT
0.00 0.00 0.00 0.00 46.66 0.00 103.09 0.00 0.00 20.59
Capex to Sales
0.03 0.09 0.12 0.26 0.06 0.11 0.07 0.23 0.16 0.03
Net Profit Margin
(73.20%) (210.53%) (76.24%) (33.53%) 30.04% (56.51%) 17.15% (173.41%) (83.39%) 41.39%
Price to Operating Income
0.00 0.00 0.00 0.00 53.52 0.00 140.63 0.00 0.00 23.55
Other line items
Depreciation/Fixed assets
0.13 (0.03) (0.01) 0.18 0.41 0.28 0.01 0.26 0.74 1.24
Cash ROIC
(14.46%) (19.62%) (9.97%) (2.46%) (4.09%) (2.25%) 4.28% (11.22%) (7.53%) 20.75%
Accounts Receivable Turnover
2.79 2.61 6.62 3.45 7.07 7.32 9.48 6.69 9.46 25.18
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 — — — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 — — — — —
Average Receivables
45.07 42.29 26.37 47.69 38.91 16.76 16.53 6.07 4.88 4.33
Average Payables
13.79 15.34 12.00 12.04 11.48 9.57 6.99 5.33 5.37 5.14
Average Assets
913.72 958.54 905.70 842.24 770.73 686.75 623.49 483.47 409.38 317.74
Average Common Equity
654.81 668.06 694.79 730.50 652.97 582.82 557.44 419.07 315.21 238.19

Fold the line items

Columns are period end dates