Xperi Holding Corporation (XPER)
Xperi Holding has a market cap or net worth of $1.87 billion. The enterprise value is $2.47 billion.
The latest earnings date was Monday, November 8, 2021 after market close.
|Last Earnings Date||Nov 8, 2021|
|Ex-Dividend Date||Nov 26, 2021|
Xperi Holding has 104.53 million shares outstanding. The number of shares has decreased by -2.47% in one year.
|Shares Change (YoY)||-2.47%|
|Shares Change (QoQ)||-0.05%|
|Owned by Insiders (%)||1.13%|
|Owned by Institutions (%)||92.33%|
The trailing PE ratio is 13.65 and the forward PE ratio is 12.76. Xperi Holding's PEG ratio is 1.08.
The stock's EV/EBITDA ratio is 5.49, with a EV/FCF ratio of 5.46.
|EV / Earnings||17.76|
|EV / Sales||2.25|
|EV / EBITDA||5.49|
|EV / EBIT||11.35|
|EV / FCF||5.46|
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.60.
|Debt / Equity||0.60|
|Debt / EBITDA||1.85|
|Debt / FCF||1.84|
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|
In the past 12 months, Xperi Holding has paid $34.68 million in taxes.
|Effective Tax Rate||19.98%|
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.
|52-Week Price Change||-8.83%|
|50-Day Moving Average||18.60|
|200-Day Moving Average||20.12|
|Average Volume (30 Days)||394,341|
Short Selling Information
|Short % of Shares Out||3.08%|
|Short % of Float||3.13%|
|Short Ratio (days to cover)||8.34|
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.
|Earnings Per Share (EPS)||$1.31|
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 Equivalents||237.30M|
|Net Cash Per Share||-$5.69|
|Book Value Per Share||13.20|
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 Flow||464.08M|
|Free Cash Flow||451.40M|
|FCF Per Share||$4.32|
Gross margin is 89.01%, with operating and profit margins of 19.81% and 12.66%.
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 Growth (YoY)||-60.00%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|