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Total Valuation
Xperi Inc has a market cap or net worth of $372.17M. The enterprise value is $262.40.
Market Cap$372.17M
Enterprise Value$262.40
Share Statistics
Xperi Inc has 48,271,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,271,458
Owned by Insiders6.01%
Owned by Institutions4.86%
Financial Efficiency
Xperi Inc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.51%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee306.92K
Profits Per Employee-38.59K
Employee Count1,460
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xperi Inc is ―. Xperi Inc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.42
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-29.67
Price to Operating Cash Flow17.78
PEG Ratio-0.02
Income Statement
In the last 12 months, Xperi Inc had revenue of 448.11M and earned -56.34M in profits. Earnings per share was -1.23.
Revenue448.11M
Gross Profit321.46M
Operating Income-43.73M
Pretax Income-40.62M
Net Income-56.34M
EBITDA58.32M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was 48.26M and capital expenditures -11.92M, giving a free cash flow of 36.34M billion.
Operating Cash Flow48.26M
Free Cash Flow36.34M
Free Cash Flow per Share0.75
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
Beta1.29
52-Week Price Change35.83%
50-Day Moving Average7.78
200-Day Moving Average6.57
Relative Strength Index (RSI)53.83
Average Volume (3m)493.02K
Important Dates
Xperi Inc upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Xperi Inc as a current ratio of 2.42, with Debt / Equity ratio of 6.21%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.06
Net Debt to EBITDA-0.45
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Xperi Inc has paid 15.72M in taxes.
Income Tax15.72M
Effective Tax Rate-0.39
Enterprise Valuation
Xperi Inc EV to EBITDA ratio is 10.48, with an EV/FCF ratio of -28.44.
EV to Sales1.36
EV to EBITDA10.48
EV to Free Cash Flow-28.44
EV to Operating Cash Flow-1.19K
Balance Sheet
Xperi Inc has $137.08M in cash and marketable securities with $29.64M in debt, giving a net cash position of $107.44M billion.
Cash & Marketable Securities$137.08M
Total Debt$29.64M
Net Cash$107.44M
Net Cash Per Share$2.23
Tangible Book Value Per Share$2.62
Margins
Gross margin is 36.40%, with operating margin of -9.76%, and net profit margin of -12.57%.
Gross Margin36.40%
Operating Margin-9.76%
Pretax Margin-9.06%
Net Profit Margin-12.57%
EBITDA Margin13.02%
EBIT Margin-0.06%
Analyst Forecast
The average price target for Xperi Inc is $11.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.25
Price Target Upside48.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-8.30%
EPS Growth Forecast-139.29%