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 $10.78 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $9.97 - $10.86, and closed at $10.7.

This is a -2.19% slip from the previous day's closing price.

A total volume of 1,162,300 shares were traded at the close of the day’s session.

In the last one week, shares of Xperi Corp have slipped by -5.14%.

Xperi Corp's Key Ratios

Xperi Corp has a market cap of $450.31 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 $502.26 million with a gross profit of $379.31 million and an EBITDA of $-54443000. 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 -27.31% while its return on assets stood at -8.72% with a return of equity of -103.92%.

In Q4, Xperi Corp’s quarterly earnings growth was a positive 380% while revenue growth was a positive 8.6%.

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 $-18.33 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

$1.21 billion

Total Liabilities

$166.71 million

Operating Cash Flow

$0

Capital Expenditure

$3.75 million

Dividend Payout Ratio

0%

Xperi Corp ended 2023 with $1.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.21 billion while shareholder equity stood at $301.41 million.

Xperi Corp ended 2023 with $0 in deferred long-term liabilities, $166.71 million in other current liabilities, 117000.00 in common stock, $-123697000.00 in retained earnings and $313.66 million in goodwill. Its cash balance stood at $114.56 million and cash and short-term investments were $114.56 million. The company’s total short-term debt was $109,813,000 while long-term debt stood at $50.00 million.

Xperi Corp’s total current assets stands at $258.71 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $58.48 million compared to accounts payable of $8.55 million and inventory worth $6.66 million.

In 2023, Xperi Corp's operating cash flow was $0 while its capital expenditure stood at $3.75 million.

Comparatively, Xperi Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$10.7

52-Week High

$26

52-Week Low

$8.15

Analyst Target Price

$19.25

Xperi Corp stock is currently trading at $10.7 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 $19.25.

Its 50-day moving average was $10.45 and 200-day moving average was $0 The short ratio stood at 4.61 indicating a short percent outstanding of 0%.

Around 225.9% of the company’s stock are held by insiders while 9317.8% are held by institutions.