Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
7.84
-0.37 (-4.51%)
At close: Mar 28, 2025, 4:00 PM
7.86
+0.02 (0.21%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Xperi Statistics

Total Valuation

Xperi has a market cap or net worth of $348.01 million. The enterprise value is $302.73 million.

Market Cap 348.01M
Enterprise Value 302.73M

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