Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $368.70 million. The enterprise value is $345.08 million.
Important Dates
The last earnings date was 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 3.52% in one year.
| Current Share Class | 45.52M |
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 80.25% |
| Float | 40.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.42 |
| PS Ratio | 0.75 |
| Forward PS | 1.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -13.71% |
| Revenue Per Employee | $290,998 |
| Profits Per Employee | -$11,461 |
| Employee Count | 1,680 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi has paid $11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 201.09% |
Stock Price Statistics
The stock price has decreased by -25.41% 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 | -25.41% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 350,742 |
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 | 7.85% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Xperi had revenue of $488.88 million and -$19.25 million in losses. Loss per share was -$0.43.
| Revenue | 488.88M |
| Gross Profit | 375.02M |
| Operating Income | -70.73M |
| Pretax Income | -90.85M |
| Net Income | -19.25M |
| EBITDA | -16.71M |
| EBIT | -70.73M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $87.99 million in cash and $64.37 million in debt, giving a net cash position of $23.62 million or $0.52 per share.
| Cash & Cash Equivalents | 87.99M |
| Total Debt | 64.37M |
| Net Cash | 23.62M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 418.90M |
| Book Value Per Share | 9.36 |
| Working Capital | 148.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.81 million and capital expenditures -$4.26 million, giving a free cash flow of -$32.08 million.
| Operating Cash Flow | -27.81M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -32.08M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 76.71%, with operating and profit margins of -14.47% and -3.94%.
| Gross Margin | 76.71% |
| Operating Margin | -14.47% |
| Pretax Margin | 1.19% |
| Profit Margin | -3.94% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -14.47% |
| 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -5.22% |
| FCF Yield | -8.70% |
Dividend DetailsAnalyst Forecast
The average price target for Xperi is $19.00, which is 134.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 134.57% |
| 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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |