Xperi Corp

Company Profile

Xperi Corp had its IPO on 2003-11-13 under the ticker symbol XPER.

The company operates in the Technology sector and Software-Application industry. Xperi Corp has a staff strength of 2,100 employees.

Stock update

Shares of Xperi Corp opened at $10.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.38 - $10.67, and closed at $10.59.

This is a 0% increase from the previous day's closing price.

A total volume of 131,890 shares were traded at the close of the day’s session.

In the last one week, shares of Xperi Corp have slipped by -9.8%.

Xperi Corp's Key Ratios

Xperi Corp has a market cap of $458.52 million, indicating a price to book ratio of 0.5616 and a price to sales ratio of 0.7837.

In the last 12-months Xperi Corp’s revenue was $510.88 million with a gross profit of $379.31 million and an EBITDA of $-73251000. The EBITDA ratio measures Xperi Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xperi Corp’s operating margin was -30.07% while its return on assets stood at -10.22% with a return of equity of -108.07%.

In Q2, Xperi Corp’s quarterly earnings growth was a positive 380% while revenue growth was a positive 0.5%.

Xperi Corp’s PE and PEG Ratio

Forward PE

7.6628

Trailing PE

0

PEG

1.08

Its diluted EPS in the last 12-months stands at $-16.96 per share while it has a forward price to earnings multiple of 7.6628 and a PEG multiple of 1.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xperi Corp’s profitability.

Xperi Corp stock is trading at a EV to sales ratio of 0.671 and a EV to EBITDA ratio of -7.0755. Its price to sales ratio in the trailing 12-months stood at 0.7837.

Xperi Corp stock pays annual dividends of $0 per share, indicating a yield of 2.27% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$671.13 million

Total Liabilities

$127.22 million

Operating Cash Flow

$0

Capital Expenditure

$2.27 million

Dividend Payout Ratio

0%

Xperi Corp ended 2024 with $671.13 million in total assets and $0 in total liabilities. Its intangible assets were valued at $671.13 million while shareholder equity stood at $430.74 million.

Xperi Corp ended 2024 with $0 in deferred long-term liabilities, $127.22 million in other current liabilities, 43000.00 in common stock, $-739230000.00 in retained earnings and $313.66 million in goodwill. Its cash balance stood at $112.16 million and cash and short-term investments were $112.16 million. The company’s total short-term debt was $36,400,000 while long-term debt stood at $50.00 million.

Xperi Corp’s total current assets stands at $288.07 million while long-term investments were $0 and short-term investments were $23.84 million. Its net receivables were $135.94 million compared to accounts payable of $11.47 million and inventory worth $8.07 million.

In 2024, Xperi Corp's operating cash flow was $0 while its capital expenditure stood at $2.27 million.

Comparatively, Xperi Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.59

52-Week High

$26

52-Week Low

$8.15

Analyst Target Price

$19

Xperi Corp stock is currently trading at $10.59 per share. It touched a 52-week high of $26 and a 52-week low of $26. Analysts tracking the stock have a 12-month average target price of $19.

Its 50-day moving average was $12.29 and 200-day moving average was $10.92 The short ratio stood at 8.13 indicating a short percent outstanding of 0%.

Around 242% of the company’s stock are held by insiders while 9426.3% are held by institutions.