Xperi Statistics
Total Valuation
Xperi has a market cap or net worth of $273.40 million. The enterprise value is $252.46 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperi has 46.26 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 46.26M |
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 82.90% |
| Float | 40.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | n/a |
| Interest Coverage | -19.61 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -11.42% |
| Revenue Per Employee | $282,868 |
| Profits Per Employee | -$2,224 |
| Employee Count | 1,680 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 44.28 |
Taxes
In the past 12 months, Xperi has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 41.33% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.62, so Xperi's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 548,085 |
Short Selling Information
The latest short interest is 3.17 million, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Xperi had revenue of $475.22 million and -$3.74 million in losses. Loss per share was -$0.08.
| Revenue | 475.22M |
| Gross Profit | 357.02M |
| Operating Income | -58.88M |
| Pretax Income | -90.85M |
| Net Income | -3.74M |
| EBITDA | -6.59M |
| EBIT | -58.88M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $95.15 million in cash and $74.21 million in debt, giving a net cash position of $20.94 million or $0.45 per share.
| Cash & Cash Equivalents | 95.15M |
| Total Debt | 74.21M |
| Net Cash | 20.94M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 419.83M |
| Book Value Per Share | 9.08 |
| Working Capital | 170.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.57 million and capital expenditures -$4.36 million, giving a free cash flow of -$19.93 million.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | -19.93M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 75.13%, with operating and profit margins of -12.39% and -0.79%.
| Gross Margin | 75.13% |
| Operating Margin | -12.39% |
| Pretax Margin | 3.58% |
| Profit Margin | -0.79% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -12.39% |
| 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -1.37% |
| FCF Yield | -7.29% |
Dividend DetailsAnalyst Forecast
The average price target for Xperi is $13.50, which is 128.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 128.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |