Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $272.89 million. The enterprise value is $246.42 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 46.97 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 70.09% |
| Float | 36.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.86 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 22.04 |
| 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 | 2.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -5.91% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $306,921 |
| Profits Per Employee | -$38,588 |
| Employee Count | 1,460 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi has paid $15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.64, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 257,391 |
Short Selling Information
The latest short interest is 3.17 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, Xperi had revenue of $448.11 million and -$56.34 million in losses. Loss per share was -$1.23.
| Revenue | 448.11M |
| Gross Profit | 323.76M |
| Operating Income | -29.84M |
| Pretax Income | -40.62M |
| Net Income | -56.34M |
| EBITDA | 11.18M |
| EBIT | -29.84M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $96.82 million in cash and $70.35 million in debt, with a net cash position of $26.48 million or $0.56 per share.
| Cash & Cash Equivalents | 96.82M |
| Total Debt | 70.35M |
| Net Cash | 26.48M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 414.08M |
| Book Value Per Share | 8.82 |
| Working Capital | 156.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$515,000 and capital expenditures -$5.38 million, giving a free cash flow of -$5.90 million.
| Operating Cash Flow | -515,000 |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 41.02M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -5.90M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 72.25%, with operating and profit margins of -6.66% and -12.57%.
| Gross Margin | 72.25% |
| Operating Margin | -6.66% |
| Pretax Margin | -9.06% |
| Profit Margin | -12.57% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -6.66% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -20.64% |
| FCF Yield | -2.16% |
Analyst Forecast
The average price target for Xperi is $11.67, which is 100.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 100.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.96% |
| 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 | n/a |
| Graham Upside | 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 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |
