Financials Xperi Inc.

Equities

XPER

US98423J1016

Software

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
9.16 ^USD	-1.19%		-2.76%	-16.88%

May. 21	Xperi's Director Nominees Get Recommendation From Egan-Jones Ratings	MT
May. 21	Xperi?s Independent Media Platform Expands with TiVo One, a Cross-Screen Ad Platform for Maximizing Engagement and Monetization	CI

Valuation

Fiscal Period: December	2022	2023	2024	2025
Capitalization ¹	361.8	479	413.6	-
Enterprise Value (EV) ¹	361.8	479	413.6	413.6
P/E ratio	-0.48 x	-3.47 x	-5.36 x	-14.2 x
Yield	-	-	-	-
Capitalization / Revenue	0.72 x	0.92 x	0.81 x	0.75 x
EV / Revenue	0.72 x	0.92 x	0.81 x	0.75 x
EV / EBITDA	-	13.8 x	6.42 x	4.6 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	9.160	9.160
Announcement Date	2/21/23	2/28/24	-	-

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	64.4	89.83
EBIT ¹	-749.4	-129.6	41.87	63.21
Operating Margin	-149.21%	-24.87%	8.16%	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	2/21/23	2/28/24	-	-

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	10.86	19.47	29.3	16.81	18.5
EBIT ¹	-	-399.1	-299.1	-33.6	-35.18	-31.05	-29.8	-0.871	3.973	14.83	23.94	8.292	10.73
Operating Margin	-	-328.14%	-220.67%	-26.49%	-27.73%	-23.81%	-21.72%	-0.73%	3.27%	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	9/7/22	11/8/22	2/21/23	5/9/23	8/9/23	11/13/23	2/28/24	5/8/24	-	-	-	-	-

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	2/21/23	2/28/24	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Xperi Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.16 USD

Average target price

19.5 USD

Spread / Average Target

+112.88%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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