Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $348.01 million. The enterprise value is $302.73 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xperi has 44.39 million shares outstanding. The number of shares has increased by 4.75% in one year.
Current Share Class | 44.39M |
Shares Outstanding | 44.39M |
Shares Change (YoY) | +4.75% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 82.37% |
Float | 39.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.78 |
PS Ratio | 0.72 |
Forward PS | 0.94 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.64 |
Quick Ratio | 1.47 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -28.44 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -10.73%.
Return on Equity (ROE) | -0.21% |
Return on Assets (ROA) | -7.97% |
Return on Invested Capital (ROIC) | -10.73% |
Return on Capital Employed (ROCE) | -17.73% |
Revenue Per Employee | $293,862 |
Profits Per Employee | -$8,338 |
Employee Count | 1,680 |
Asset Turnover | 0.74 |
Inventory Turnover | 27.28 |
Taxes
In the past 12 months, Xperi has paid $12.45 million in taxes.
Income Tax | 12.45M |
Effective Tax Rate | 107.50% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.54, so Xperi's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -31.94% |
50-Day Moving Average | 8.58 |
200-Day Moving Average | 8.72 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 356,438 |
Short Selling Information
The latest short interest is 3.17 million, so 7.14% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.08M |
Short % of Shares Out | 7.14% |
Short % of Float | 8.05% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Xperi had revenue of $493.69 million and -$14.01 million in losses. Loss per share was -$0.31.
Revenue | 493.69M |
Gross Profit | 379.93M |
Operating Income | -85.54M |
Pretax Income | -90.85M |
Net Income | -14.01M |
EBITDA | -29.53M |
EBIT | -85.54M |
Loss Per Share | -$0.31 |
Full Income Statement Balance Sheet
The company has $130.56 million in cash and $85.29 million in debt, giving a net cash position of $45.28 million or $1.02 per share.
Cash & Cash Equivalents | 130.56M |
Total Debt | 85.29M |
Net Cash | 45.28M |
Net Cash Per Share | $1.02 |
Equity (Book Value) | 429.08M |
Book Value Per Share | 9.68 |
Working Capital | 119.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$55.34 million and capital expenditures -$5.04 million, giving a free cash flow of -$60.38 million.
Operating Cash Flow | -55.34M |
Capital Expenditures | -5.04M |
Free Cash Flow | -60.38M |
FCF Per Share | -$1.36 |
Full Cash Flow Statement Margins
Gross margin is 76.96%, with operating and profit margins of -17.33% and -2.84%.
Gross Margin | 76.96% |
Operating Margin | -17.33% |
Pretax Margin | 2.35% |
Profit Margin | -2.84% |
EBITDA Margin | -5.98% |
EBIT Margin | -17.33% |
FCF Margin | n/a |
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 | -4.75% |
Shareholder Yield | -4.75% |
Earnings Yield | -4.03% |
FCF Yield | -17.35% |
Dividend Details Analyst Forecast
The average price target for Xperi is $19.00, which is 142.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.00 |
Price Target Difference | 142.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.16 |
Piotroski F-Score | n/a |