Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $286.35 million. The enterprise value is $262.60 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 46.34 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 79.83% |
| Float | 40.08M |
Valuation Ratios
The trailing PE ratio is 40.30.
| PE Ratio | 40.30 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 31.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.42 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | -13.86 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -8.08% |
| Revenue Per Employee | $270,214 |
| Profits Per Employee | $4,144 |
| Employee Count | 1,680 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.67, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 402,369 |
Short Selling Information
The latest short interest is 3.17 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Xperi had revenue of $453.96 million and earned $6.96 million in profits. Earnings per share was $0.15.
| Revenue | 453.96M |
| Gross Profit | 334.17M |
| Operating Income | -41.69M |
| Pretax Income | 32.65M |
| Net Income | 6.96M |
| EBITDA | 8.21M |
| EBIT | -41.69M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $96.78 million in cash and $73.03 million in debt, with a net cash position of $23.75 million or $0.51 per share.
| Cash & Cash Equivalents | 96.78M |
| Total Debt | 73.03M |
| Net Cash | 23.75M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 421.04M |
| Book Value Per Share | 9.09 |
| Working Capital | 160.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.39 million and capital expenditures -$4.18 million, giving a free cash flow of -$7.56 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -7.56M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 73.61%, with operating and profit margins of -9.18% and 1.53%.
| Gross Margin | 73.61% |
| Operating Margin | -9.18% |
| Pretax Margin | 7.19% |
| Profit Margin | 1.53% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -9.18% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 2.43% |
| FCF Yield | -2.64% |
Dividend DetailsAnalyst Forecast
The average price target for Xperi is $11.00, which is 77.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 77.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 2 |
