NASDAQ: XNCR - Xencor, Inc.

Altı ay boyunca karlılık: +11.9%
Sektör: Healthcare

Raporlama Xencor, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6861 0.7556 1.06 1.95 2.03 2.02 2.37 1.7 1.52 1.46
Выручка, млрд $
0.0278 0.0875 0.0357 0.0406 0.1567 0.1227 0.2751 0.1646 0.1683 0.1683
Чистая прибыль, млрд $
-0.0176 0.0236 -0.0489 -0.0704 0.0269 -0.0561 0.1215 -0.0552 -0.1261 -0.1261
EV, млрд $
0.191 1.95 2 2.34 2.32 1.56 1.3 1.3
EBIT, млрд $
-0.0183 0.0225 -0.0536 -0.0704 0.0095 -0.0693 0.0438 -0.0825 -0.1386 -0.1386
EBITDA, млрд $
-0.0172 0.024 -0.0515 -0.0671 0.0138 -0.0768 0.0438 -0.0737 -0.1271 -0.1271
Баланс стоимость, млрд $
0.1624 0.314 0.282 -0.3233 -0.2964 -0.3657 -0.2831 0.7275 0.6688 0.6688
FCF, млрд $
0.023 0.0916 -0.041 -0.0889 0.0533 -0.0188 -0.0328 -0.0189 0.0639 0.0639
Операционный денежный поток, млрд $
0.0267 0.0946 -0.0337 -0.0798 0.0644 -0.005 -0.0169 0.0245 0.0851 0.0851
Операционная прибыль, млрд $
-0.0183 0.0225 -0.0536 -0.0794 0.0095 -0.0768 0.0438 -0.0825 -0.1386 -0.1386
Операционные расходы, млрд $
0.0461 0.065 0.0893 0.12 0.1429 0.1995 0.2313 0.2471 0.2955 0.2955
CAPEX, млрд $
0.0037 0.003 0.0073 0.0091 0.011 0.0138 0.016 0.0434 0.0213 0.0213


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0126 0.0145 0.0165 0.0262 0.0503 0.1635 0.1435 0.0539 0.0538 0.0538
Short Term Investments $
0.0838 0.1156 0.2076 0.2681 0.4795 0.4395 0.1906 0.5691 0.5399 0.5399
Long term investments $
0.0969 0.2733 0.1407 0.2369 0.0719 0.0171 0.3317 0.0582 0.2097
Total Receivables $
0.0000 0.0086 0.0011 0.011 0.0221 0.0239 0.0664 0.029 0.0113 0.0113
Total Current Assets $
0.0977 0.1417 0.2309 0.3157 0.5584 0.6377 0.4244 0.6753 0.6232 0.6232
Чистые активы, млрд $
0.0023 0.0031 0.0071 0.5217 0.5932 0.5724 0.7335 0.0936 0.6836 0.6753
Активы, млрд $
0.2069 0.4286 0.3901 0.5767 0.6703 0.7032 0.8382 0.8463 0.9527 0.9527
Short Term Debt $
0.0000 0.0067 0.0055 0.0097 0.0022 0.0019 0.034 0.0047 0.0098 0.0098
Long Term Debt $
0.0000 0 0.0146 0.0146
Задолженность, млрд $
0.0445 0.1146 0.1081 0.0551 0.077 0.1308 0.1047 0.1188 0.2836 0.2836
Чистый долг, млрд $
-0.0126 -0.0145 -0.0165 -0.0262 -0.0396 -0.1519 -0.1095 0.0057 0.0296 0.0296
Долг, млрд $
0.0209 0.0000 0.0107 0.0116 0.034 0.0596 0.0244 0.0244
Interest income $
0.0018 0.0021 0.0042 0.0091 0.0136 0.0073 0.000849 0.0048 0.0137
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0177 0.0075 0.0368 0.0057 0.0368
Чист. проц. доходы, млрд $
0.0021 0.0042 0.0091 0.0136 0.0073 0.000849 0.0048 0.0137 0.0137
Амортизация, млрд $
0.0011 0.0015 0.002 0.0033 0.0043 0.0058 0.0075 0.0088 0.0115 0.0115
Себестоимость, млрд $
0.0341 0.0519 0.0718 0.0975 0.1186 0.1698 0.0075 0.0088 0.0115 0.0115
Товарно материальные запасы $
-0.003 0.0000 0 0 0 0 0.0369 0 0.0113 0.0113


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.47 0.56 -1.04 -1.31 0.4597 -0.9801 2.01 -0.925 -2.08 -2.08
Цена акции ао 17.73 22.59 34.58 35.68 35 39.35 26.04 21.23 21.29 21.29
Число акций ао, млн 41.67 42.62 46.97 53.94 58.47 57.21 60.5 59.65 60.5 60.5
FCF/акцию 0.5518 2.15 -0.8721 -1.65 0.9122 -0.3281 -0.5428 -0.3172 1.06 1.06


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -10.83 7.52 -17.35 -17.52 4.82 -9.62 18.61 -7.59 -18.85 -18.85 29.22
ROA, % -8.5 5.51 -12.54 -14.56 4.31 -8.17 15.76 -6.52 -13.23 -13.23 9.39
ROS, % 26.99 -137 -173.41 17.15 -51.79 30.04 -33.53 -74.9 -74.9 -74.9 23.20
ROCE, % -11.29 7.18 -18.99 -13.46 1.58 -11.91 5.7 -11.34 -20.72 -20.72 35.06
Рентаб EBITDA, % -62.05 27.43 -144.3 -165.36 8.82 -62.59 15.91 -44.77 -75.53 -75.53 31.15
Чистая рентаб, % -63.37 26.99 -137 -173.41 17.15 -45.7 44.16 -33.53 -74.9 -74.9 23.20
Operation Margin, % 25.75 -149.99 -195.48 6.08 -62.59 15.91 -50.11 -82.36 -82.36 -82.36 27.00
Доходность FCF, % -7.15 3.35 12.12 -3.86 -4.57 2.63 -0.9316 -1.38 -1.11 4.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-39 31.98 -21.69 -27.63 75.84 -31.71 19.98 -30.81 -12.03 67.39 30.88
P/BV
4.22 2.41 3.76 3.78 3.44 4.36 3.31 2.14 1.89 1.89 7.77
P/S
24.71 8.63 29.72 48.6 13.01 20.34 8.82 9.46 7.53 7.53 7.31
P/FCF
8.25 -25.91 -21.88 37.98 -107.34 -72.31 -89.87 -77.25 22.86 22.86 38.30
E/P
0.0313 -0.0461 -0.0362 0.0133 -0.0315 0.0348 -0.0325 -0.0832 -0.0864 -0.0864 0.04
EV/EBITDA
-18.21 -29 144.58 -30.53 52.95 -21.21 -10.2 -10.2 24.22
EV/Ebit
-9.35 -9.35
EV/S
18.77 12.75 19.11 8.42 9.49 7.7 7.7 7.7 7.59
EV/FCF
-28.3 37.47 -124.88 -70.58 -82.6 20.3 20.3 20.3 44.10
Debt/EBITDA
-3.74 -0.000953 0.7765 -0.1638 0.7761 -0.8094 -0.192 -0.192 -0.192 2.24
Netdebt/Ebitda
-0.6052 0.3207 0.3448 -2.86 2.14 -2.14 -0.0773 -0.2332 -0.2332 -0.2332 1.14
Debt/Ratio
1.8 0.000115 0.016 0.0165 0.0405 0.0705 0.0256 0.0256 0.0256 0.23
Debt/Equity
-1.07 0.000136 0.0181 0.0203 0.0463 0.082 0.0365 0.0361 0.0361 2.62
Debt/Net Income
-2.44 -0.000166 0.3994 -0.183 0.4111 -1.08 -0.1936 -0.1936 -0.1936 3.25
Бета
-0.0122 -0.703 -0.703 -0.36
Индекс Альтмана
2.45 2.49 3.24 3.75 3.07 3.74 12.09 72.95 15.55 15.55 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
281 280