Stock Scorecard
Stock Summary for Xperi Inc (XPER) - $10.18 as of 12/19/2024 3:56:29 PM EST
Total Score
13 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XPER
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XPER
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XPER
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for XPER
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for XPER (22 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for XPER
Financial Details for XPER
Company Overview |
|
|---|---|
| Ticker | XPER |
| Company Name | Xperi Inc |
| Country | USA |
| Description | Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/25/2025 |
Stock Price History |
|
| Last Day Price | 10.18 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 12/19/2024 3:56:29 PM EST |
| Last Day Volume | 475,380 |
| Average Daily Volume | 572,951 |
| 52-Week High | 12.29 |
| 52-Week Low | 6.89 |
| Last Price to 52 Week Low | 47.75% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 127.46 |
| Sector PE | 54.14 |
| 5-Year Average PE | -176.15 |
| Free Cash Flow Ratio | 6.28 |
| Industry Free Cash Flow Ratio | 26.18 |
| Sector Free Cash Flow Ratio | 50.31 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 1.62 |
| Book Value Per Share Most Recent Quarter | 8.43 |
| Price to Book Ratio | 1.21 |
| Industry Price to Book Ratio | 11.24 |
| Sector Price to Book Ratio | 13.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 44,830,200 |
| Market Capitalization | 456,371,436 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/26/2022 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.27% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 380.00% |
| Annual Earnings Growth | 81.96% |
| Reported EPS 12 Trailing Months | -1.90 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | -0.02 |
| Net Income Twelve Trailing Months | -85,016,000 |
| Net Income Past Year | -136,613,000 |
| Net Income Prior Year | -757,484,000 |
| Quarterly Revenue Growth YOY | 1.90% |
| 5-Year Revenue Growth | 3.80% |
| Operating Margin Twelve Trailing Months | -0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 72,686,000 |
| Total Cash Past Year | 142,085,000 |
| Total Cash Prior Year | 160,127,000 |
| Net Cash Position Most Recent Quarter | 45,010,000 |
| Net Cash Position Past Year | 92,085,000 |
| Long Term Debt Past Year | 50,000,000 |
| Long Term Debt Prior Year | 50,000,000 |
| Total Debt Most Recent Quarter | 27,676,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 404,232,000 |
| Total Stockholder Equity Prior Year | 463,418,000 |
| Total Stockholder Equity Most Recent Quarter | 377,410,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -51,896,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.16 |
| Free Cash Flow Past Year | -12,871,000 |
| Free Cash Flow Prior Year | -42,818,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.43 |
| MACD Signal | 0.29 |
| 20-Day Bollinger Lower Band | 7.31 |
| 20-Day Bollinger Middle Band | 8.92 |
| 20-Day Bollinger Upper Band | 10.54 |
| Beta | 0.66 |
| RSI | 67.94 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/19/2024 3:57:15 PM EST |