XPERI INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.72 USD | +7.79% |
|
+10.82% | -3.36% |
| 05:10pm | Xperi Shares Gain After Board Authorizes Up to $100 Million Stock Repurchase Program | MT |
| 01:05pm | Xperi Inc. announces an Equity Buyback for $100 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 361.8 | 479 | 448.1 | - |
| Enterprise Value (EV) 1 | 361.8 | 479 | 448.1 | 448.1 |
| P/E ratio | -0.48 x | -3.47 x | -7.88 x | -15.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.92 x | 0.87 x | 0.81 x |
| EV / Revenue | 0.72 x | 0.92 x | 0.87 x | 0.81 x |
| EV / EBITDA | - | 13.8 x | 6.91 x | 4.99 x |
| EV / FCF | -8,483,154 x | - | - | - |
| FCF Yield | -0% | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 42,024 | 43,466 | 45,030 | - |
| Reference price 2 | 8.610 | 11.02 | 9.950 | 9.950 |
| 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 | 515.1 | 553 |
| EBITDA 1 | - | 34.67 | 64.86 | 89.86 |
| EBIT 1 | -749.4 | -129.6 | 41.29 | 63.22 |
| Operating Margin | -149.21% | -24.87% | 8.01% | 11.43% |
| Earnings before Tax (EBT) 1 | -747.6 | -129.6 | -64.2 | -19.2 |
| Net income 1 | -757.5 | -136.6 | -96.32 | -64.93 |
| Net margin | -150.82% | -26.2% | -18.7% | -11.74% |
| EPS 2 | -18.02 | -3.180 | -1.263 | -0.6367 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126.2 | 121.6 | 135.5 | 126.8 | 126.9 | 130.4 | 137.2 | 122.1 | 123.1 | 130 | 139.9 | 128.3 |
| EBITDA 1 | - | -0.729 | 3.613 | 6.778 | 5.154 | 9.346 | 13.39 | 4.31 | 12.78 | 19.64 | 28.08 | 13.91 |
| EBIT 1 | - | -399.1 | -299.1 | -33.6 | -35.18 | -31.05 | -29.8 | -0.265 | 6.387 | 14.18 | 20.98 | 8.484 |
| Operating Margin | - | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -0.22% | 5.19% | 10.91% | 15% | 6.61% |
| Earnings before Tax (EBT) 1 | - | -399.7 | -297 | -33.23 | -34.27 | -32.39 | -29.75 | -26.1 | -18.8 | -13.8 | -5.5 | - |
| Net income 1 | -30.13 | -400.8 | -297 | -32 | -38.4 | -41.43 | -24.79 | -32.78 | -26.56 | -22.08 | -14.9 | -32.74 |
| Net margin | -23.87% | -329.51% | -219.16% | -25.23% | -30.26% | -31.77% | -18.07% | -26.85% | -21.58% | -16.98% | -10.65% | -25.51% |
| EPS 2 | - | -9.540 | -7.060 | -0.7600 | -0.9000 | -0.9600 | -0.5700 | -0.7300 | -0.5850 | -0.4850 | -0.3200 | -0.6900 |
| 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 | - | - | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.95
USD
Average target price
19.5
USD
Spread / Average Target
+95.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.99% | 448M | |
| -19.38% | 26.53B | |
| +2.70% | 9.32B | |
| -0.35% | 4.6B | |
| -24.79% | 729M | |
| +2.13% | 479M | |
| -8.48% | 273M | |
| -20.84% | 210M | |
| -38.85% | 189M | |
| -4.81% | 152M |
- Stock Market
- Equities
- XPER Stock
- Financials Xperi Inc.
