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Xperi Inc (XPER)
NYSE:XPER
Total Valuation
Xperi Inc has a market cap or net worth of $266.43M. The enterprise value is $276.12M.
Market Cap$266.43M
Enterprise Value$276.12M
Share Statistics
Xperi Inc has 46,335,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,335,384
Owned by Insiders4.96%
Owned by Institutions25.87%
Financial Efficiency
Xperi Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee304.75K
Profits Per Employee-536.42
Employee Count1,620
Asset Turnover0.74
Inventory Turnover107.22
Valuation Ratios
The current PE Ratio of Xperi Inc is 38.2. Xperi Inc’s PEG ratio is 0.37.
PE Ratio38.2
PS Ratio0.94
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-6.40
Price to Operating Cash Flow2.37
PEG Ratio0.37
Income Statement
In the last 12 months, Xperi Inc had revenue of 493.69M and earned -14.01M in profits. Earnings per share was -0.31.
Revenue493.69M
Gross Profit379.93M
Operating Income-87.08M
Pretax Income11.58M
Net Income-14.01M
EBITDA70.60M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -3.39M and capital expenditures -18.92M, giving a free cash flow of -22.31M billion.
Operating Cash Flow-3.39M
Free Cash Flow-22.31M
Free Cash Flow per Share-0.48
Dividends & Yields
Xperi Inc pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-35.90%
50-Day Moving Average6.41
200-Day Moving Average7.07
Relative Strength Index (RSI)47.29
Average Volume (3m)493.02K
Important Dates
Xperi Inc upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 26, 2022
Financial Position
Xperi Inc as a current ratio of 1.64, with Debt / Equity ratio of 7.23%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.15
Net Debt to EBITDA-0.64
Interest Coverage Ratio-28.95
Taxes
In the past 12 months, Xperi Inc has paid 12.45M in taxes.
Income Tax12.45M
Effective Tax Rate1.08
Enterprise Valuation
Xperi Inc EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -5.77.
EV to Sales0.85
EV to EBITDA5.91
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-7.54
Balance Sheet
Xperi Inc has $115.07M in cash and marketable securities with $29.91M in debt, giving a net cash position of $85.16M billion.
Cash & Marketable Securities$115.07M
Total Debt$29.91M
Net Cash$85.16M
Net Cash Per Share$1.84
Tangible Book Value Per Share$5.89
Margins
Gross margin is 58.56%, with operating margin of -17.64%, and net profit margin of -2.84%.
Gross Margin58.56%
Operating Margin-17.64%
Pretax Margin2.35%
Net Profit Margin-2.84%
EBITDA Margin14.30%
EBIT Margin2.95%
Analyst Forecast
The average price target for Xperi Inc is $11.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.33
Price Target Upside88.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.74%
EPS Growth Forecast―