NASDAQ:XPER
Xperi Holding Corporation
- Stock
Last Close
9.78
17/05 20:00
Market Cap
480.30M
Beta: -
Volume Today
391.70K
Avg: 295.54K
PE Ratio
−1.10
PFCF: −8.91
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 753.50K - | 4.91M - | 7.46M 51.96% | 5.88M 21.16% | 3.33M 43.37% | |||||||
average payables | 8.82M - | 3.36M 61.93% | 2.30M 31.54% | 4.31M 87.45% | 5.88M 36.46% | 3.50M 40.52% | 3.71M 5.96% | 8.85M 138.67% | 10.20M 15.33% | 11.11M 8.91% | 12.24M 10.17% | |
average receivables | 8.52M - | 6.03M 29.21% | 5.41M 10.26% | 36.15M 567.84% | 47.99M 32.73% | 126.80M 164.25% | 185.87M 46.58% | 197.20M 6.10% | 189.43M 3.94% | 130.21M 31.26% | 159.19M 22.26% | |
book value per share | 8.26 - | 10.25 24.14% | 9.94 2.97% | 10.32 3.81% | 8.84 14.33% | 12.69 43.46% | 11.15 12.08% | 34.93 213.16% | 24.58 29.63% | 4.44 81.93% | 3.16 28.85% | |
capex per share | -0.44 - | -0.14 68.14% | -0.17 18.30% | -0.27 63.99% | -0.07 73.88% | -0.15 114.44% | -0.27 77.90% | -0.17 37.76% | -0.22 29.04% | -0.14 36.72% | ||
capex to depreciation | -0.61 - | -0.36 40.55% | -0.39 6.05% | -0.39 1.35% | -0.03 92.51% | -0.06 119.97% | -0.12 93.18% | -0.06 50.93% | -0.07 15.90% | -0.17 144.80% | ||
capex to operating cash flow | 0.49 - | -0.06 111.30% | -0.06 6.24% | -0.09 56.70% | -0.02 74.13% | -0.06 131.66% | -0.08 42.90% | 0.30 476.21% | 0.39 30.82% | 0.51 30.53% | ||
capex to revenue | -0.14 - | -0.03 80.89% | -0.03 18.36% | -0.05 63.96% | -0.01 81.83% | -0.02 95.62% | -0.05 159.55% | -0.02 60.64% | -0.02 0.24% | -0.03 53.34% | ||
cash per share | 6.74 - | 8.22 22.02% | 7.37 10.40% | 2.30 68.82% | 4.07 77.36% | 3.16 22.41% | 2.47 21.78% | 6.17 149.30% | 4.35 29.52% | 1.53 64.68% | 0.74 51.75% | |
days of inventory on hand | 46.07 - | 14.82 67.83% | 19.78 33.42% | |||||||||
days payables outstanding | 259.42 - | 886.36 241.67% | 702.92 20.70% | 4.99K 609.73% | 244.93 95.09% | 75.91 69.01% | 200.62 164.30% | 61.21 69.49% | 21.39 65.06% | 44.13 106.30% | ||
days sales outstanding | 11.77 - | 8.66 26.44% | 5.62 35.07% | 95.76 1,602.67% | 27.22 71.57% | 202.87 645.16% | 190.28 6.21% | 241.07 26.69% | 97.88 59.40% | 94.45 3.51% | 176.88 87.29% | |
debt to assets | 0.49 - | 0.52 6.23% | 0.39 25.24% | 0.32 16.77% | 0.32 2.33% | 0.05 83.65% | 0.15 187.38% | 0.54 261.26% | ||||
debt to equity | 1.15 - | 1.33 15.86% | 0.78 41.51% | 0.62 20.16% | 0.59 5.32% | 0.06 89.43% | 0.24 281.27% | 1.67 604.28% | ||||
dividend yield | 0.05 - | 0.07 29.87% | 0.06 12.08% | 0.06 1.05% | 0.06 0.77% | 0.06 0.05% | 0.06 0.19% | 0.04 39.53% | 0.03 24.79% | 0.02 12.59% | ||
earnings yield | -0.21 - | 0.24 212.12% | 0.16 31.74% | 0.08 49.56% | -0.08 200.71% | -0.00 96.86% | -0.09 3,510.09% | -0.16 70.97% | -0.23 42.25% | -0.85 267.48% | 0.05 106.39% | |
enterprise value | 659.79M - | 675.35M 2.36% | 689.68M 2.12% | 1.19B 73.11% | 1.12B 6.31% | 1.04B 7.04% | 941.37M 9.47% | 1.56B 65.58% | 731.73M 53.06% | 848.07M 15.90% | 1.78B 110.42% | |
enterprise value over ebitda | -5.37 - | 3.69 168.67% | 3.67 0.43% | 9.38 155.41% | 12.56 33.84% | 6.97 44.49% | 19.41 178.50% | -41.36 313.04% | -23.75 42.58% | 1.52 106.40% | 13.10 761.61% | |
ev to operating cash flow | -13.72 - | 5.03 136.67% | 4.71 6.48% | 8.20 74.21% | 7.60 7.35% | 7.70 1.31% | 5.56 27.72% | -65.56 1,278.66% | -31.20 52.41% | -29.81 4.44% | 11.68 139.18% | |
ev to sales | 3.91 - | 2.42 37.99% | 2.52 4.18% | 4.60 82.28% | 2.99 34.93% | 2.56 14.45% | 3.36 31.28% | 4.14 23.30% | 1.50 63.71% | 1.69 12.26% | 4.59 171.83% | |
free cash flow per share | -1.34 - | 2.40 278.99% | 2.66 10.94% | 2.69 0.96% | 2.92 8.56% | 2.62 10.40% | 3.17 21.38% | -0.74 123.27% | -0.78 5.58% | -0.41 47.39% | 1.35 429.84% | |
free cash flow yield | -0.10 - | 0.17 278.99% | 0.19 10.94% | 0.20 0.96% | 0.21 8.56% | 0.19 10.40% | 0.23 21.38% | -0.04 115.31% | -0.04 16.69% | -0.05 15.55% | 0.12 357.71% | |
graham net net | 5.99 - | 7.64 27.65% | 6.96 8.88% | -10.46 250.24% | -9.19 12.11% | -6.01 34.66% | -5.53 7.87% | -19.22 247.30% | 1.65 108.59% | -0.26 115.67% | -4.64 1,694.86% | |
graham number | 23.43 - | 27.64 17.98% | 22.49 18.62% | 16.27 27.64% | 15.12 7.12% | 3.21 78.76% | 18.09 463.37% | 51.60 185.27% | 49.11 4.83% | 27.00 45.01% | 6.52 75.87% | |
income quality | 0.26 - | 0.79 203.87% | 1.25 59.07% | 2.60 107.32% | -2.60 200.28% | -467.59 17,858.00% | -2.71 99.42% | 0.17 106.22% | 0.13 22.17% | 0.04 71.47% | ||
intangibles to total assets | 0.17 - | 0.13 24.57% | 0.18 39.52% | 0.78 342.15% | 0.74 5.54% | 0.58 21.55% | 0.59 2.09% | 0.69 16.21% | 0.66 4.12% | 0.36 45.41% | 0.60 66.61% | |
interest coverage | 38.66 - | -1.06 102.75% | 1.33 224.90% | -2.49 287.59% | 4.03 261.87% | -54.16 1,444.52% | 10.48 119.35% | -2.18 120.77% | ||||
interest debt per share | 11.91 - | 12.34 3.67% | 10.40 15.73% | 7.41 28.78% | 19.65 165.18% | 1.60 91.85% | 1.49 7.05% | 4.72 217.44% | ||||
inventory turnover | 7.92 - | 24.62 210.81% | 18.45 25.05% | |||||||||
invested capital | 1.15 - | 1.33 15.86% | 0.78 41.51% | 0.62 20.16% | 0.59 5.32% | 0.06 89.43% | 0.24 281.27% | 1.67 604.28% | ||||
market cap | 733.51M - | 726.26M 0.99% | 712.28M 1.93% | 676.32M 5.05% | 677.20M 0.13% | 671.32M 0.87% | 675.40M 0.61% | 871.68M 29.06% | 788.68M 9.52% | 898.33M 13.90% | 1.24B 38.43% | |
net current asset value | 348.00M - | 439.75M 26.37% | 387.46M 11.89% | -478.71M 223.55% | -428.93M 10.40% | -219.43M 48.84% | -221.63M 1.00% | -703.75M 217.54% | 64.38M 109.15% | 44.34M 31.13% | -543.09M 1,324.86% | |
net debt to ebitda | 0.60 - | -0.28 146.32% | -0.12 56.72% | 4.07 3,479.23% | 4.96 21.82% | 2.47 50.14% | 5.49 122.01% | -18.23 432.36% | 1.85 110.14% | -0.09 104.88% | 3.97 4,506.04% | |
net income per share | -2.95 - | 3.31 212.12% | 2.26 31.74% | 1.14 49.56% | -1.15 200.71% | -0.04 96.86% | -1.30 3,510.09% | -3.39 159.87% | -4.36 28.71% | -7.30 67.32% | 0.60 108.18% | |
operating cash flow per share | -0.90 - | 2.54 381.93% | 2.83 11.34% | 2.96 4.66% | 2.99 0.99% | 2.77 7.43% | 3.45 24.49% | -0.57 116.55% | -0.56 1.36% | -0.27 51.52% | 1.35 596.51% | |
payables turnover | 1.41 - | 0.41 70.73% | 0.52 26.10% | 0.07 85.91% | 1.49 1,936.78% | 4.81 222.68% | 1.82 62.16% | 5.96 227.76% | 17.06 186.16% | 8.27 51.53% | ||
receivables turnover | 31.00 - | 42.14 35.95% | 64.90 54.01% | 3.81 94.13% | 13.41 251.73% | 1.80 86.58% | 1.92 6.62% | 1.51 21.07% | 3.73 146.30% | 3.86 3.63% | 2.06 46.61% | |
research and ddevelopement to revenue | 0.51 - | 0.13 73.80% | 0.12 12.41% | 0.17 46.38% | 0.28 64.32% | 0.26 7.49% | 0.40 53.11% | 0.43 8.31% | 0.40 8.05% | 0.43 7.82% | 0.14 67.60% | |
return on tangible assets | -0.39 - | 0.35 188.85% | 0.26 24.02% | 0.21 18.67% | -0.19 190.13% | -0.00 98.25% | -0.15 4,306.95% | -0.17 11.63% | -0.43 159.63% | -1.61 273.16% | 0.15 109.40% | |
revenue per share | 3.17 - | 5.28 66.71% | 5.28 0.05% | 5.28 0.02% | 7.59 43.80% | 8.32 9.62% | 5.70 31.46% | 9.02 58.16% | 11.66 29.35% | 4.81 58.73% | 3.45 28.43% | |
roe | -0.36 - | 0.32 190.32% | 0.23 29.65% | 0.11 51.41% | -0.13 217.55% | -0.00 97.81% | -0.12 4,006.22% | -0.10 17.01% | -0.18 82.91% | -1.64 825.96% | 0.19 111.50% | |
roic | -0.43 - | 0.31 172.63% | 0.23 27.75% | 0.05 76.77% | -0.03 154.37% | -0.01 72.52% | -0.05 526.61% | -0.06 20.44% | -0.16 162.82% | 0.76 588.49% | 0.12 84.38% | |
sales general and administrative to revenue | 0.46 - | 0.41 10.91% | 0.43 5.87% | |||||||||
shareholders equity per share | 8.26 - | 10.25 24.14% | 9.94 2.97% | 10.32 3.81% | 8.84 14.33% | 12.69 43.46% | 11.15 12.08% | 34.93 213.16% | 24.58 29.63% | 4.44 81.93% | 3.16 28.85% | |
stock based compensation to revenue | 0.08 - | 0.05 40.47% | 0.04 11.45% | 0.08 92.91% | 0.09 10.14% | 0.08 14.72% | 0.11 47.55% | 0.05 54.73% | 0.07 35.05% | 0.09 30.95% | ||
tangible asset value | 359.24M - | 468.43M 30.40% | 420.07M 10.33% | -417.06M 199.28% | -381.79M 8.46% | -95.36M 75.02% | -72.96M 23.49% | -400.29M 448.65% | 208.51M 152.09% | 184.61M 11.46% | -304.21M 264.79% | |
tangible book value per share | 6.73 - | 8.87 31.70% | 8.11 8.56% | -8.48 204.56% | -7.75 8.58% | -1.95 74.80% | -1.49 23.95% | -9.60 546.16% | 5.00 152.09% | -1.24 124.74% | -2.70 117.95% | |
working capital | 353.82M - | 441.48M 24.78% | 390.88M 11.46% | 148.92M 61.90% | 148.69M 0.15% | 343.38M 130.93% | 233.10M 32.12% | 321.63M 37.98% | 157.16M 51.14% | 182.02M 15.82% | 103.80M 42.97% |
All numbers in USD (except ratios and percentages)