Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $318.97 million. The enterprise value is $293.55 million.
| Market Cap | 318.97M |
| Enterprise Value | 293.55M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 48.77 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 48.77M |
| Shares Outstanding | 48.77M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 73.95% |
| Float | 38.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 113.20 |
| P/OCF Ratio | 39.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 104.19.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.10 |
| EV / EBIT | n/a |
| EV / FCF | 104.19 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.48 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 23.09 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $331,041 |
| Profits Per Employee | -$23,564 |
| Employee Count | 1,380 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi has paid $22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.92, so Xperi's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 432,628 |
Short Selling Information
The latest short interest is 3.17 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Xperi had revenue of $456.84 million and -$32.52 million in losses. Loss per share was -$0.69.
| Revenue | 456.84M |
| Gross Profit | 328.69M |
| Operating Income | 2.99M |
| Pretax Income | -9.98M |
| Net Income | -32.52M |
| EBITDA | 36.30M |
| EBIT | -11.09M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $90.59 million in cash and $65.17 million in debt, with a net cash position of $25.42 million or $0.52 per share.
| Cash & Cash Equivalents | 90.59M |
| Total Debt | 65.17M |
| Net Cash | 25.42M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 415.09M |
| Book Value Per Share | 8.52 |
| Working Capital | 169.41M |
Cash Flow
In the last 12 months, operating cash flow was $8.18 million and capital expenditures -$5.36 million, giving a free cash flow of $2.82 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.82M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 71.95%, with operating and profit margins of 0.65% and -7.12%.
| Gross Margin | 71.95% |
| Operating Margin | 0.65% |
| Pretax Margin | -2.18% |
| Profit Margin | -7.12% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -2.43% |
| FCF Margin | 0.62% |
Dividends & Yields
Xperi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -10.18% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for Xperi is $11.40, which is 74.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.40 |
| Price Target Difference | 74.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 21.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xperi has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |