Xperi Statistics
Share Statistics
Xperi has 44.83M shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 44.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.70M |
| Failed to Deliver (FTD) Shares | 1.65K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 1.33M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is -3.47 and the forward PE ratio is 8.56.
| PE Ratio | -3.47 |
| Forward PE | 8.56 |
| PS Ratio | 1.22 |
| Forward PS | 0.9 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -36.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Xperi has an Enterprise Value (EV) of 1.20B.
| EV / Earnings | -8.76 |
| EV / Sales | 3.08 |
| EV / EBITDA | -22.36 |
| EV / EBIT | -9.23 |
| EV / FCF | -92.99 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.01 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -28.95%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -28.95% |
| Revenue Per Employee | 228.70K |
| Profits Per Employee | -80.36K |
| Employee Count | 1.70K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.3 |
Taxes
| Income Tax | 10.04M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 1.61% in the last 52 weeks. The beta is 0.66, so Xperi's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 1.61% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 462.90K |
Income Statement
In the last 12 months, Xperi had revenue of $388.79M and earned -$136.61M in profits. Earnings per share was $-3.18.
| Revenue | 388.79M |
| Gross Profit | 270.16M |
| Operating Income | -129.64M |
| Net Income | -136.61M |
| EBITDA | -53.53M |
| EBIT | -129.64M |
| Earnings Per Share (EPS) | -3.18 |
Balance Sheet
The company has $142.09M in cash and $95.36M in debt, giving a net cash position of $46.73M.
| Cash & Cash Equivalents | 142.09M |
| Total Debt | 95.36M |
| Net Cash | 46.73M |
| Retained Earnings | -805.45M |
| Total Assets | 616.17M |
| Working Capital | 57.53M |
Cash Flow
In the last 12 months, operating cash flow was $62.00K and capital expenditures -$12.93M, giving a free cash flow of -$12.87M.
| Operating Cash Flow | 62.00K |
| Capital Expenditures | -12.93M |
| Free Cash Flow | -12.87M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 69.49%, with operating and profit margins of -33.34% and -35.14%.
| Gross Margin | 69.49% |
| Operating Margin | -33.34% |
| Pretax Margin | -33.35% |
| Profit Margin | -35.14% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -33.34% |
| FCF Margin | -3.31% |
Dividends & Yields
XPER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -29.72% |
| FCF Yield | -2.68% |
Analyst Forecast
The average price target for XPER is $15, which is 40.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 40.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |