Xperi Statistics
Share Statistics
Xperi has 46.26M
shares outstanding. The number of shares has increased by -0.26%
in one year.
| 46.26M |
| -0.26% |
| 0.37% |
| 88.69% |
| 40.53M |
| 562 |
| 0.14% |
Short Selling Information
The latest short interest is 2.04M, so 4.49% of the outstanding
shares have been sold short.
| 2.04M |
| 4.49% |
| 4.57% |
| 3.25 |
Valuation Ratios
The PE ratio is -33.03 and the forward
PE ratio is 7.
Xperi's PEG ratio is
0.37.
| -33.03 |
| 7 |
| 0.94 |
| 0.6 |
| 1.08 |
| -6.4 |
| 0.37 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xperi.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.2.
| 1.64 |
| 1.64 |
| 0.2 |
| 1.21 |
| -1.18 |
| -28.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $304.75K |
| $-8.65K |
| 1,620 |
| 0.74 |
| 107.22 |
Taxes
| 12.45M |
| 107.5% |
Stock Price Statistics
The stock price has increased by -23.82% in the
last 52 weeks. The beta is 0.62, so Xperi's
price volatility has been higher than the market average.
| 0.62 |
| -23.82% |
| 6.8 |
| 8.04 |
| 46.41 |
| 404,170 |
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.
| 493.69M |
| 379.93M |
| -87.08M |
| -14.01M |
| 70.6M |
| 14.59M |
| -0.31 |
Full Income Statement Balance Sheet
The company has 130.56M in cash and 85.28M in
debt, giving a net cash position of 45.28M.
| 130.56M |
| 85.28M |
| 45.28M |
| -839.44M |
| 629.22M |
| 170.24M |
Full Balance Sheet Cash 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.
| -55.34M |
| -16.95M |
| -72.29M |
| -1.6 |
Full Cash Flow Statement Margins
Gross margin is 76.96%, with operating and profit margins of -17.64% and -2.84%.
| 76.96% |
| -17.64% |
| 2.35% |
| -2.84% |
| 14.3% |
| -17.64% |
| -14.64% |