Xperi Holding Statistics
Total Valuation
Xperi Holding has a market cap or net worth of $433.19 million. The enterprise value is $371.70 million.
| Market Cap | 433.19M |
| Enterprise Value | 371.70M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi Holding has 45.03 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 101.60% |
| Float | 38.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.33 |
| PS Ratio | 0.83 |
| Forward PS | 0.82 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise 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 1.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.92 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -26.74%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -26.74% |
| Revenue Per Employee | $248,254 |
| Profits Per Employee | -$65,054 |
| Employee Count | 2,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xperi Holding has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.86, so Xperi Holding's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (30 Days) | 407,841 |
Short Selling Information
The latest short interest is 3.17 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Xperi Holding had revenue of $521.33 million and -$136.61 million in losses. Loss per share was -$3.18.
| Revenue | 521.33M |
| Gross Profit | 402.71M |
| Operating Income | -129.64M |
| Pretax Income | -126.57M |
| Net Income | -136.61M |
| EBITDA | -52.17M |
| EBIT | -126.57M |
| Loss Per Share | -$3.18 |
Balance Sheet
The company has $142.09 million in cash and $80.60 million in debt, giving a net cash position of $61.49 million or $1.37 per share.
| Cash & Cash Equivalents | 142.09M |
| Total Debt | 80.60M |
| Net Cash | 61.49M |
| Net Cash Per Share | $1.37 |
| Equity / Book Value | 404.23M |
| Book Value Per Share | 8.98 |
| Working Capital | 151.81M |
Cash Flow
In the last 12 months, operating cash flow was $62,000 and capital expenditures -$12.75 million, giving a free cash flow of -$12.69 million.
| Operating Cash Flow | 62,000 |
| Capital Expenditures | -12.75M |
| Free Cash Flow | -12.69M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 77.25%, with operating and profit margins of -24.87% and -26.20%.
| Gross Margin | 77.25% |
| Operating Margin | -24.87% |
| Pretax Margin | -24.28% |
| Profit Margin | -26.20% |
| EBITDA Margin | -10.01% |
| EBIT Margin | -24.28% |
| FCF Margin | -2.43% |
Dividends & Yields
Xperi Holding 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -31.54% |
| FCF Yield | -2.93% |
Analyst Forecast
The average price target for Xperi Holding is $15.00, which is 55.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 55.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 Holding has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |