Xperi Holding Statistics
Total Valuation
Xperi Holding has a market cap or net worth of $345.83 million. The enterprise value is $327.41 million.
| Market Cap | 345.83M |
| Enterprise Value | 327.41M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi Holding has 45.15 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 94.47% |
| Float | 40.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.87 |
Financial Efficiency
Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is -26.97%.
| Return on Equity (ROE) | -28.80% |
| Return on Assets (ROA) | -17.80% |
| Return on Capital (ROIC) | -26.97% |
| Revenue Per Employee | $244,447 |
| Profits Per Employee | -$56,063 |
| Employee Count | 2,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi Holding has paid $14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.86, so Xperi Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 960,372 |
Short Selling Information
The latest short interest is 3.17 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Xperi Holding had revenue of $513.34 million and -$117.73 million in losses. Loss per share was -$2.72.
| Revenue | 513.34M |
| Gross Profit | 392.75M |
| Operating Income | -128.36M |
| Pretax Income | -103.13M |
| Net Income | -117.73M |
| EBITDA | -32.28M |
| EBIT | -102.38M |
| Loss Per Share | -$2.72 |
Balance Sheet
The company has $95.22 million in cash and $76.80 million in debt, giving a net cash position of $18.42 million or $0.41 per share.
| Cash & Cash Equivalents | 95.22M |
| Total Debt | 76.80M |
| Net Cash | 18.42M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 399.15M |
| Book Value Per Share | 8.84 |
| Working Capital | 142.58M |
Cash Flow
In the last 12 months, operating cash flow was -$6.62 million and capital expenditures -$13.34 million, giving a free cash flow of -$19.96 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 76.51%, with operating and profit margins of -25.01% and -22.93%.
| Gross Margin | 76.51% |
| Operating Margin | -25.01% |
| Pretax Margin | -20.09% |
| Profit Margin | -22.93% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -19.94% |
| FCF Margin | -3.89% |
Dividends & Yields
Xperi Holding 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 | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -34.04% |
| FCF Yield | -5.77% |
Analyst Forecast
The average price target for Xperi Holding is $22.50, which is 193.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 193.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 Holding has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |