Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $456.82 million. The enterprise value is $469.15 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 44.83 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 44.83M |
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 82.85% |
| Float | 40.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.90 |
| Forward PS | 0.90 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.92 |
Financial Efficiency
Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | -9.96% |
| Return on Capital (ROIC) | -13.75% |
| Revenue Per Employee | $242,171 |
| Profits Per Employee | -$40,484 |
| Employee Count | 2,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, Xperi has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.70, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 534,794 |
Short Selling Information
The latest short interest is 3.17 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Xperi had revenue of $508.56 million and -$85.02 million in losses. Loss per share was -$1.90.
| Revenue | 508.56M |
| Gross Profit | 388.80M |
| Operating Income | -101.98M |
| Pretax Income | -90.85M |
| Net Income | -85.02M |
| EBITDA | -41.68M |
| EBIT | -101.98M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $72.69 million in cash and $85.02 million in debt, giving a net cash position of -$12.33 million or -$0.28 per share.
| Cash & Cash Equivalents | 72.69M |
| Total Debt | 85.02M |
| Net Cash | -12.33M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 355.82M |
| Book Value Per Share | 8.43 |
| Working Capital | 57.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.91 million and capital expenditures -$11.33 million, giving a free cash flow of -$47.24 million.
| Operating Cash Flow | -35.91M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | -47.24M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 76.45%, with operating and profit margins of -20.05% and -16.72%.
| Gross Margin | 76.45% |
| Operating Margin | -20.05% |
| Pretax Margin | -15.17% |
| Profit Margin | -16.72% |
| EBITDA Margin | -8.20% |
| EBIT Margin | -20.05% |
| 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -18.61% |
| FCF Yield | -10.34% |
Analyst Forecast
The average price target for Xperi is $19.00, which is 86.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 86.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |