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Xperi Holding Corporation (XPER)

NASDAQ: XPER · IEX Real-Time Price · USD
17.91
-0.26 (-1.43%)
At close: Nov 29, 2021 4:00 PM
17.66
-0.25 (-1.40%)
After-hours:Nov 29, 2021 4:46 PM EST

Total Valuation

Xperi Holding has a market cap or net worth of $1.87 billion. The enterprise value is $2.47 billion.

Market Cap1.87B
Enterprise Value2.47B

Important Dates

The latest earnings date was Monday, November 8, 2021 after market close.

Last Earnings DateNov 8, 2021
Ex-Dividend DateNov 26, 2021

Share Statistics

Xperi Holding has 104.53 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Shares Outstanding104.53M
Shares Change (YoY)-2.47%
Shares Change (QoQ)-0.05%
Owned by Insiders (%)1.13%
Owned by Institutions (%)92.33%
Float102.89M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.76. Xperi Holding's PEG ratio is 1.08.

PE Ratio13.65
Forward PE12.76
PS Ratio1.71
PB Ratio1.36
P/FCF Ratio4.15
PEG Ratio1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with a EV/FCF ratio of 5.46.

EV / Earnings17.76
EV / Sales2.25
EV / EBITDA5.49
EV / EBIT11.35
EV / FCF5.46

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.60.

Current Ratio2.49
Quick Ratio2.28
Debt / Equity0.60
Debt / EBITDA1.85
Debt / FCF1.84

Financial Efficiency

Return on equity (ROE) is 9.70%, which is not very high. The company has a high ROIC of 16.10%.

Return on Equity (ROE)9.70%
Return on Assets (ROA)5.30%
Return on Capital (ROIC)16.10%
Revenue Per Employee$593,067
Profits Per Employee$75,077
Employee Count1,850
Asset Turnover0.42
Inventory Turnovern/a

Taxes

In the past 12 months, Xperi Holding has paid $34.68 million in taxes.

Income Tax34.68M
Effective Tax Rate19.98%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.73, so Xperi Holding's price volatility has been lower than the market average.

Beta (1Y)0.73
52-Week Price Change-8.83%
50-Day Moving Average18.60
200-Day Moving Average20.12
Average Volume (30 Days)394,341

Short Selling Information

Short Interest3.22M
Short % of Shares Out3.08%
Short % of Float3.13%
Short Ratio (days to cover)8.34

Income Statement

In the last 12 months, Xperi Holding had revenue of $1.10 billion and earned $138.89 million in profits. Earnings per share was $1.31.

Revenue1.10B
Gross Profit976.59M
Operating Income217.36M
Pretax Income173.57M
Net Income138.89M
EBITDA449.55M
EBIT217.25M
Earnings Per Share (EPS)$1.31
Full Income Statement

Balance Sheet

The company has $237.30 million in cash and $831.60 million in debt, giving a net cash position of -$594.30 million or -$5.69 per share.

Cash & Cash Equivalents237.30M
Total Debt831.60M
Net Cash-594.30M
Net Cash Per Share-$5.69
Book Value1.38B
Book Value Per Share13.20
Working Capital310.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $464.08 million and capital expenditures -$12.68 million, giving a free cash flow of $451.40 million.

Operating Cash Flow464.08M
Capital Expenditures-12.68M
Free Cash Flow451.40M
FCF Per Share$4.32
Full Cash Flow Statement

Margins

Gross margin is 89.01%, with operating and profit margins of 19.81% and 12.66%.

Gross Margin89.01%
Operating Margin19.81%
Pretax Margin15.82%
Profit Margin12.66%
EBITDA Margin40.97%
EBIT Margin19.80%
FCF Margin41.14%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.12%.

Dividend Per Share$0.20
Dividend Yield1.12%
Earnings Yield7.42%
FCF Yield24.11%
Dividend Growth (YoY)-60.00%
Payout Ratio11.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a