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Xperi Inc (XPER)
NYSE:XPER
Total Valuation
Xperi Inc has a market cap or net worth of $360.01M. The enterprise value is $303.77M.
Market Cap$360.01M
Enterprise Value$303.77M
Share Statistics
Xperi Inc has 45,687,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,687,073
Owned by Insiders5.03%
Owned by Institutions27.79%
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 -33.03. Xperi Inc’s PEG ratio is 0.25.
PE Ratio-33.03
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.08
Price to FCF1.11
Price to Operating Cash Flow1.10
PEG Ratio0.25
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 319.39M and capital expenditures 2.44M, giving a free cash flow of 321.82M billion.
Operating Cash Flow319.39M
Free Cash Flow321.82M
Free Cash Flow per Share7.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-1.01%
50-Day Moving Average7.67
200-Day Moving Average8.58
Relative Strength Index (RSI)51.02
Average Volume (3m)266.00K
Important Dates
Xperi Inc upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 26, 2022
Financial Position
Xperi Inc as a current ratio of 1.64, with Debt / Equity ratio of 7.76%
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 $116.50M in cash and marketable securities with $30.23M in debt, giving a net cash position of -$86.28M billion.
Cash & Marketable Securities$116.50M
Total Debt$30.23M
Net Cash-$86.28M
Net Cash Per Share-$1.89
Tangible Book Value Per Share$5.89
Margins
Gross margin is 81.84%, with operating margin of -17.64%, and net profit margin of -2.84%.
Gross Margin81.84%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.00
Price Target Upside191.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.77%
EPS Growth Forecast84.82%