Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $374.10 million. The enterprise value is $371.33 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 48.27 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 48.27M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 73.57% |
| Float | 37.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $324,839 |
| Profits Per Employee | -$33,188 |
| Employee Count | 1,380 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi has paid $22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.86, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 589,108 |
Short Selling Information
The latest short interest is 3.17 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Xperi had revenue of $448.28 million and -$45.80 million in losses. Loss per share was -$0.98.
| Revenue | 448.28M |
| Gross Profit | 322.65M |
| Operating Income | -11.25M |
| Pretax Income | -23.45M |
| Net Income | -45.80M |
| EBITDA | 27.96M |
| EBIT | -11.25M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $70.42 million in cash and $67.65 million in debt, with a net cash position of $2.77 million or $0.06 per share.
| Cash & Cash Equivalents | 70.42M |
| Total Debt | 67.65M |
| Net Cash | 2.77M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 408.01M |
| Book Value Per Share | 8.48 |
| Working Capital | 150.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.73 million and capital expenditures -$5.42 million, giving a free cash flow of -$1.70 million.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 39.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.70M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 71.98%, with operating and profit margins of -2.51% and -10.22%.
| Gross Margin | 71.98% |
| Operating Margin | -2.51% |
| Pretax Margin | -5.23% |
| Profit Margin | -10.22% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -2.51% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -12.24% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for Xperi is $11.40, which is 47.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.40 |
| Price Target Difference | 47.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |
