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Xperi Inc.

Xperi Inc.

XPER
Xperi Inc.US flagNew York Stock Exchange
7.45
USD
+0.15
- -
359.62MMarket Cap

Total Valuation

Xperi Inc. carries a market capitalization of 359.62M, placing it among publicly traded companies globally. Its enterprise value stands at 257.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.62M
Enterprise Value257.67M

Share Statistics

Xperi Inc. currently has 48.09M shares outstanding.

Shares Outstanding48.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xperi Inc. trades at a trailing price-to-earnings ratio of 42.25. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.29.

PE Ratio42.25
PS Ratio0.58
PB Ratio-0.29
P/TBV Ratio0.91
P/FCF Ratio28.48
P/OCF Ratio69.86

Enterprise Valuation

On an enterprise value basis, Xperi Inc. trades at an EV/EBITDA multiple of 11.30 and an EV/FCF ratio of 17.34.

EV / Sales0.57
EV / EBITDA11.30
EV / EBITN/A
EV / FCF17.34

Financial Position

Xperi Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.58, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Current Ratio2.36
Quick Ratio2.00
Debt / Equity16.58
Debt / EBITDA2.97
Interest Coverage7.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover411.35

Taxes

Over the trailing twelve months, Xperi Inc. has paid 22.35M in income taxes, reflecting an effective tax rate of 441.45.

Income Tax22.35M
Effective Tax Rate441.45

Stock Price Statistics

Xperi Inc.'s stock has declined approximately -2.1025% over the past 52 weeks. The 50-day moving average sits at 7.83, while the 200-day moving average is 6.53.

Beta (5Y)N/A
52-Week Price Change-2.1025%
50-Day Moving Average7.83
200-Day Moving Average6.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xperi Inc. generated 448.28M in revenue and converted that into -45.80M in net income, yielding earnings per share of -0.98. EBITDA reached 22.80M, while operating income came in at -25.14M.

Revenue448.28M
Gross Profit320.35M
Operating Income-25.14M
Pretax Income-23.45M
Net Income-45.80M
EBITDA22.80M
EBIT-25.14M
Earnings Per Share (EPS)-0.98

Balance Sheet

Xperi Inc. holds 70.42M in cash and equivalents against 67.65M in total debt, resulting in a net debt position of -30.42M. Total book value stands at -903.56M, with working capital of 150.55M providing operational flexibility.

Cash & Cash Equivalents70.42M
Total Debt67.65M
Net Debt-30.42M
Equity (Book Value)-903.56M
Book Value Per Share-19.43
Working Capital150.55M

Cash Flow

Xperi Inc. produced 3.73M in operating cash flow over the past twelve months. After subtracting -5.42M in capital expenditures, free cash flow totaled -1.69M - equivalent to -0.04 per share.

Operating Cash Flow3.73M
Capital Expenditures-5.42M
Free Cash Flow-1.69M
FCF Per Share-0.04

Margins

Xperi Inc. operates with a gross margin of 71.46, reflecting its pricing power and cost economics. The operating margin of -5.61 and net profit margin of -10.22 provide insight into operational efficiency.

Gross Margin71.46
Operating Margin-5.61
Pretax Margin-5.23
Profit Margin-10.22
EBITDA Margin5.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.12
FCF Yield3.51

Scores

Xperi Inc. posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.69