Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $296.78 million. The enterprise value is $251.50 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 45.52 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 45.52M |
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 79.98% |
| Float | 40.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.64 |
| PS Ratio | 0.60 |
| Forward PS | 0.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| 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 -32.68% in the last 52 weeks. The beta is 0.58, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 345,099 |
Short Selling Information
The latest short interest is 3.17 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 3.41 |
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 StatementBalance 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 $0.99 per share.
| Cash & Cash Equivalents | 130.56M |
| Total Debt | 85.29M |
| Net Cash | 45.28M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 429.08M |
| Book Value Per Share | 9.68 |
| Working Capital | 119.52M |
Full Balance SheetCash 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 | -$1.33 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -4.72% |
| FCF Yield | -20.35% |
Dividend DetailsAnalyst Forecast
The average price target for Xperi is $19.00, which is 190.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 190.08% |
| 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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | n/a |