Business Description
Xencor Inc
NAICS : 325412
SIC : 2834
ISIN : US98401F1057
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.8 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.53 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | -19.2 | |||||
3-Year EPS without NRI Growth Rate | -19.6 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.1 | |||||
9-Day RSI | 54.62 | |||||
14-Day RSI | 57.05 | |||||
6-1 Month Momentum % | -20.64 | |||||
12-1 Month Momentum % | 8.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.92 | |||||
Quick Ratio | 6.92 | |||||
Cash Ratio | 6.35 | |||||
Days Sales Outstanding | 64.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -1.67 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -129.81 | |||||
Net Margin % | -132.74 | |||||
FCF Margin % | 16.08 | |||||
ROE % | -27.77 | |||||
ROA % | -21.02 | |||||
ROIC % | -60.01 | |||||
3-Year ROIIC % | -32.49 | |||||
ROC (Joel Greenblatt) % | -164.15 | |||||
ROCE % | -22.9 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.8 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 52.98 | |||||
Price-to-Operating-Cash-Flow | 38 | |||||
EV-to-EBIT | -6.1 | |||||
EV-to-EBITDA | -6.56 | |||||
EV-to-Revenue | 8.11 | |||||
EV-to-Forward-Revenue | 3.59 | |||||
EV-to-FCF | 46.11 | |||||
Price-to-Projected-FCF | 5.58 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 4.54 | |||||
Price-to-Net-Cash | 5.39 | |||||
Earnings Yield (Greenblatt) % | -16.39 | |||||
FCF Yield % | 1.56 |