Xperi (XPER)
Xperi Statistics
Share Statistics
Xperi has 45.52M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | -2.13% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 39.38M |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.27M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is -33.03 and the forward PE ratio is 9.3. Xperi's PEG ratio is 0.37.
| PE Ratio | -33.03 |
| Forward PE | 9.3 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -6.4 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Xperi has an Enterprise Value (EV) of 1.2B.
| EV / Earnings | -85.44 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.95 |
| EV / EBIT | -13.75 |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.7 |
| Cash Flow / Debt | -0.65 |
| Interest Coverage | -28.95 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $293,861.9 |
| Profits Per Employee | $-8,338.1 |
| Employee Count | 1,680 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 107.22 |
Taxes
| Income Tax | 12.45M |
| Effective Tax Rate | 1.08 |
Stock Price Statistics
The stock price has increased by -32.01% in the last 52 weeks. The beta is 0.54, so Xperi's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 329.38K |
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 | -87.08M |
| Earnings Per Share (EPS) | -0.31 |
Balance 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 | 2.83M |
| Total Assets | 667.76M |
| Working Capital | 185.27M |
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.
| Operating Cash Flow | -55.34M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | -72.29M |
| FCF Per Share | -1.6 |
Margins
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% |
Dividends & Yields
XPER pays an annual dividend of $0.2, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -64.52% |
| Earnings Yield | -3.78% |
| FCF Yield | -19.37% |
Analyst Forecast
The average price target for XPER is $15, which is 82.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 82.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |