Financials Xperi Inc.

Equities

XPER

US98423J1016

Software

Market Closed - Nyse 16:00:02 2024-06-13 EDT 5-day change 1st Jan Change
7.59 USD -3.68% Intraday chart for Xperi Inc. -8.00% -31.13%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 361.8 479 342.7 -
Enterprise Value (EV) 1 361.8 479 342.7 342.7
P/E ratio -0.48 x -3.47 x -4.44 x -11.8 x
Yield - - - -
Capitalization / Revenue 0.72 x 0.92 x 0.67 x 0.62 x
EV / Revenue 0.72 x 0.92 x 0.67 x 0.62 x
EV / EBITDA - 13.8 x 5.35 x 3.81 x
EV / FCF -8,483,154 x - - -
FCF Yield -0% - - -
Price to Book - - - -
Nbr of stocks (in thousands) 42,024 43,466 45,148 -
Reference price 2 8.610 11.02 7.590 7.590
Announcement Date 23-02-21 24-02-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 502.3 521.3 513.2 552.6
EBITDA 1 - 34.67 64.08 89.83
EBIT 1 -749.4 -129.6 40.61 63.21
Operating Margin -149.21% -24.87% 7.91% 11.44%
Earnings before Tax (EBT) 1 -747.6 -129.6 -47.7 -19.3
Net income 1 -757.5 -136.6 -77.63 -65.49
Net margin -150.82% -26.2% -15.13% -11.85%
EPS 2 -18.02 -3.180 -1.710 -0.6433
Free Cash Flow -42.65 - - -
FCF margin -8.49% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-02-21 24-02-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 126.2 121.6 135.5 126.8 126.9 130.4 137.2 118.8 121.7 130.6 141.6 126.8 131.4
EBITDA 1 - -0.729 3.613 6.778 5.154 9.346 13.39 5.405 9.598 19.47 29.3 16.81 18.5
EBIT 1 - -399.1 -299.1 -33.6 -35.18 -31.05 -29.8 -0.871 2.707 14.83 23.94 8.292 10.73
Operating Margin - -328.14% -220.67% -26.49% -27.73% -23.81% -21.72% -0.73% 2.23% 11.35% 16.9% 6.54% 8.16%
Earnings before Tax (EBT) 1 - -399.7 -297 -33.23 -34.27 -32.39 -29.75 -9.099 -19.4 -13.8 -5.4 -6.7 -6.5
Net income 1 -30.13 -400.8 -297 -32 -38.4 -41.43 -24.79 -13.12 -29.53 -22.44 -12.5 -19.75 -18.4
Net margin -23.87% -329.51% -219.16% -25.23% -30.26% -31.77% -18.07% -11.04% -24.27% -17.18% -8.83% -15.57% -14%
EPS 2 - -9.540 -7.060 -0.7600 -0.9000 -0.9600 -0.5700 -0.2900 -0.6550 -0.4900 -0.2700 -0.4200 -0.3850
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-09-07 22-11-08 23-02-21 23-05-09 23-08-09 23-11-13 24-02-28 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow -42.7 - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 23-02-21 24-02-28 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.59 USD
Average target price
19.5 USD
Spread / Average Target
+156.92%
Consensus