Xperi Statistics
Share Statistics
Xperi has 45.69M
shares outstanding. The number of shares has increased by 0.82%
in one year.
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 87.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,629 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 1.58M, so 3.46% of the outstanding
shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is -33.03 and the forward
PE ratio is 6.01.
Xperi's PEG ratio is
0.37.
| PE Ratio | -33.03 |
| Forward PE | 6.01 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -6.4 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Xperi.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -1.18 |
| Interest Coverage | -28.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $304,745.68 |
| Profits Per Employee | $-8,646.91 |
| Employee Count | 1,620 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 107.22 |
Taxes
| Income Tax | 12.45M |
| Effective Tax Rate | 107.5% |
Stock Price Statistics
The stock price has increased by -17.66% in the
last 52 weeks. The beta is 0.58, so Xperi's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.6 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 366,908 |
Income Statement
In the last 12 months, Xperi had revenue of 493.69M
and earned -14.01M
in profits. Earnings per share was -0.31.
| Revenue | 493.69M |
| Gross Profit | 379.93M |
| Operating Income | -87.08M |
| Net Income | -14.01M |
| EBITDA | 70.6M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 130.56M in cash and 85.28M in
debt, giving a net cash position of 45.28M.
| Cash & Cash Equivalents | 130.56M |
| Total Debt | 85.28M |
| Net Cash | 45.28M |
| Retained Earnings | -839.44M |
| Total Assets | 1.09B |
| Working Capital | 173.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -55.34M
and capital expenditures -16.95M, giving a free cash flow of -72.29M.
| Operating Cash Flow | -55.34M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | -72.29M |
| FCF Per Share | -1.6 |
Full Cash Flow StatementMargins
Gross margin is 76.96%, with operating and profit margins of -17.64% and -2.84%.
| Gross Margin | 76.96% |
| Operating Margin | -17.64% |
| Pretax Margin | 2.35% |
| Profit Margin | -2.84% |
| EBITDA Margin | 14.3% |
| EBIT Margin | -17.64% |
| FCF Margin | -14.64% |
