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Xperi Inc.

Xperi Inc.

XPER
Xperi Inc.US flagNew York Stock Exchange
5.79
USD
-0.04
- -
279.49MMarket Cap

Total Valuation

Xperi Inc. carries a market capitalization of 279.49M, placing it among publicly traded companies globally. Its enterprise value stands at 375.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.49M
Enterprise Value375.75M

Share Statistics

Xperi Inc. currently has 48.75M shares outstanding.

Shares Outstanding48.75M
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 0.85, and the price-to-book ratio stands at 0.97.

PE Ratio42.25
PS Ratio0.85
PB Ratio0.97
P/TBV Ratio1.34
P/FCF Ratio28.62
P/OCF Ratio47.43

Enterprise Valuation

On an enterprise value basis, Xperi Inc. trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 16.44.

EV / Sales0.82
EV / EBITDA10.30
EV / EBITN/A
EV / FCF16.44

Financial Position

Xperi Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.70, indicating elevated leverage, while an interest coverage ratio of 12.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.48
Quick Ratio2.25
Debt / Equity15.70
Debt / EBITDA1.79
Interest Coverage12.81

Financial Efficiency

Return on Equity (ROE)-7.79
Return on Assets (ROA)-5.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-13.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover881.42

Taxes

Over the trailing twelve months, Xperi Inc. has paid 22.54M in income taxes, reflecting an effective tax rate of 586.55.

Income Tax22.54M
Effective Tax Rate586.55

Stock Price Statistics

Xperi Inc.'s stock has declined approximately -3.8206% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 6.56.

Beta (5Y)N/A
52-Week Price Change-3.8206%
50-Day Moving Average7.18
200-Day Moving Average6.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xperi Inc. generated 456.84M in revenue and converted that into -32.52M in net income, yielding earnings per share of -0.69. EBITDA reached 36.50M, while operating income came in at -10.90M.

Revenue456.84M
Gross Profit326.39M
Operating Income-10.90M
Pretax Income-9.98M
Net Income-32.52M
EBITDA36.50M
EBIT-10.90M
Earnings Per Share (EPS)-0.69

Balance Sheet

Xperi Inc. holds 90.59M in cash and equivalents against 65.17M in total debt, resulting in a net debt position of -50.59M. Total book value stands at 415.09M, with working capital of 169.41M providing operational flexibility.

Cash & Cash Equivalents90.59M
Total Debt65.17M
Net Debt-50.59M
Equity (Book Value)415.09M
Book Value Per Share8.52
Working Capital169.41M

Cash Flow

Xperi Inc. produced 8.18M in operating cash flow over the past twelve months. After subtracting -5.38M in capital expenditures, free cash flow totaled 2.80M - equivalent to 0.06 per share.

Operating Cash Flow8.18M
Capital Expenditures-5.38M
Free Cash Flow2.80M
FCF Per Share0.06

Margins

Xperi Inc. operates with a gross margin of 71.44, reflecting its pricing power and cost economics. The operating margin of -2.39 and net profit margin of -7.12 provide insight into operational efficiency.

Gross Margin71.44
Operating Margin-2.39
Pretax Margin-2.18
Profit Margin-7.12
EBITDA Margin7.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.75
FCF Yield3.49

Scores

Xperi Inc. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.09