Xperi Holding Corporation Logo

Xperi Holding Corporation

XPER

(1.0)
Stock Price

10,19 USD

-25.24% ROA

-21.67% ROE

-3.61x PER

Market Cap.

399.895.110,00 USD

22.93% DER

0% Yield

-16.72% NPM

Xperi Holding Corporation Stock Analysis

Xperi Holding Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xperi Holding Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-147.96%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-176.81%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-10) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Xperi Holding Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xperi Holding Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xperi Holding Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xperi Holding Corporation Revenue
Year Revenue Growth
2000 11.480.000
2001 27.015.000 57.51%
2002 28.270.000 4.44%
2003 37.321.000 24.25%
2004 72.736.000 48.69%
2005 94.700.000 23.19%
2006 208.726.000 54.63%
2007 195.688.000 -6.66%
2008 248.291.000 21.19%
2009 299.440.000 17.08%
2010 301.393.000 0.65%
2011 254.576.000 -18.39%
2012 234.023.000 -8.78%
2013 168.908.000 -38.55%
2014 278.807.000 39.42%
2015 273.300.000 -2.02%
2016 259.565.000 -5.29%
2017 373.732.000 30.55%
2018 406.133.000 7.98%
2019 280.067.000 -45.01%
2020 376.101.000 25.53%
2021 486.483.000 22.69%
2022 502.260.000 3.14%
2023 521.560.000 3.7%
2023 521.334.000 -0.04%
2024 478.364.000 -8.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xperi Holding Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 9.418.000
2001 8.202.000 -14.83%
2002 6.700.000 -22.42%
2003 7.661.000 12.54%
2004 7.107.000 -7.8%
2005 7.013.000 -1.34%
2006 20.063.000 65.05%
2007 37.526.000 46.54%
2008 61.599.000 39.08%
2009 65.888.000 6.51%
2010 74.098.000 11.08%
2011 75.976.000 2.47%
2012 100.681.000 24.54%
2013 86.653.000 -16.19%
2014 37.479.000 -131.2%
2015 32.181.000 -16.46%
2016 44.738.000 28.07%
2017 105.849.000 57.73%
2018 106.406.000 0.52%
2019 112.345.000 5.29%
2020 163.407.000 31.25%
2021 194.359.000 15.93%
2022 216.355.000 10.17%
2023 225.744.000 4.16%
2023 222.833.000 -1.31%
2024 180.492.000 -23.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xperi Holding Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 172.594.000 100%
2021 198.901.000 13.23%
2022 217.402.000 8.51%
2023 238.480.000 8.84%
2023 233.403.000 -2.18%
2024 212.408.000 -9.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xperi Holding Corporation EBITDA
Year EBITDA Growth
2000 -34.080.000
2001 -8.201.000 -315.56%
2002 8.784.000 193.36%
2003 11.876.000 26.04%
2004 37.431.000 68.27%
2005 50.780.000 26.29%
2006 112.743.000 54.96%
2007 91.691.000 -22.96%
2008 37.977.000 -141.44%
2009 144.722.000 73.76%
2010 129.655.000 -11.62%
2011 18.081.000 -617.08%
2012 5.285.000 -242.12%
2013 -122.805.000 104.3%
2014 183.063.000 167.08%
2015 187.747.000 2.49%
2016 127.254.000 -47.54%
2017 89.080.000 -42.85%
2018 149.175.000 40.28%
2019 48.490.000 -207.64%
2020 -37.688.000 228.66%
2021 -30.813.000 -22.31%
2022 557.836.000 105.52%
2023 -48.316.000 1254.56%
2023 -51.820.000 6.76%
2024 -25.188.000 -105.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xperi Holding Corporation Gross Profit
Year Gross Profit Growth
2000 4.477.000
2001 21.717.000 79.38%
2002 24.006.000 9.54%
2003 30.587.000 21.52%
2004 63.123.000 51.54%
2005 81.387.000 22.44%
2006 189.367.000 57.02%
2007 177.980.000 -6.4%
2008 231.545.000 23.13%
2009 282.469.000 18.03%
2010 279.616.000 -1.02%
2011 231.083.000 -21%
2012 193.657.000 -19.33%
2013 164.393.000 -17.8%
2014 277.362.000 40.73%
2015 272.734.000 -1.7%
2016 259.014.000 -5.3%
2017 367.424.000 29.51%
2018 392.842.000 6.47%
2019 271.607.000 -44.64%
2020 298.313.000 8.95%
2021 360.857.000 17.33%
2022 379.314.000 4.87%
2023 415.908.000 8.8%
2023 402.706.000 -3.28%
2024 362.552.000 -11.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xperi Holding Corporation Net Profit
Year Net Profit Growth
2000 -32.780.000
2001 -7.792.000 -320.69%
2002 6.539.000 219.16%
2003 9.355.000 30.1%
2004 59.063.000 84.16%
2005 31.449.000 -87.81%
2006 61.351.000 48.74%
2007 45.138.000 -35.92%
2008 4.642.000 -872.38%
2009 69.796.000 93.35%
2010 57.346.000 -21.71%
2011 -19.300.000 397.13%
2012 -30.225.000 36.15%
2013 -157.592.000 80.82%
2014 174.943.000 190.08%
2015 117.117.000 -49.37%
2016 56.089.000 -108.81%
2017 -56.558.000 199.17%
2018 -1.763.000 -3108.05%
2019 -64.033.000 97.25%
2020 -141.293.000 54.68%
2021 -181.856.000 22.31%
2022 -761.206.000 76.11%
2023 -165.704.000 -359.38%
2023 -136.613.000 -21.29%
2024 -121.196.000 -12.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xperi Holding Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -6
2001 -1 -500%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 -1 0%
2013 -3 100%
2014 3 166.67%
2015 2 -50%
2016 1 -100%
2017 -1 200%
2018 0 0%
2019 -1 100%
2020 -3 66.67%
2021 -4 25%
2022 -18 77.78%
2023 -4 -500%
2023 -3 0%
2024 -3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xperi Holding Corporation Free Cashflow
Year Free Cashflow Growth
2002 18.298.000
2003 10.215.000 -79.13%
2004 34.260.000 70.18%
2005 47.692.000 28.16%
2006 108.557.000 56.07%
2007 72.211.000 -50.33%
2008 48.756.000 -48.11%
2009 83.765.000 41.79%
2010 76.246.000 -9.86%
2011 6.823.000 -1017.48%
2012 -13.443.000 150.76%
2013 -71.548.000 81.21%
2014 126.800.000 156.43%
2015 137.960.000 8.09%
2016 132.256.000 -4.31%
2017 143.766.000 8.01%
2018 127.695.000 -12.59%
2019 155.940.000 18.11%
2020 -30.813.000 606.09%
2021 -32.532.000 5.28%
2022 -42.818.000 24.02%
2023 20.648.000 307.37%
2023 -12.871.000 260.42%
2024 -5.863.000 -119.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xperi Holding Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 18.757.000
2003 11.704.000 -60.26%
2004 36.060.000 67.54%
2005 51.792.000 30.38%
2006 111.605.000 53.59%
2007 83.614.000 -33.48%
2008 68.502.000 -22.06%
2009 114.291.000 40.06%
2010 106.146.000 -7.67%
2011 79.426.000 -33.64%
2012 24.860.000 -219.49%
2013 -48.077.000 151.71%
2014 134.204.000 135.82%
2015 146.550.000 8.42%
2016 145.632.000 -0.63%
2017 147.265.000 1.11%
2018 135.133.000 -8.98%
2019 169.253.000 20.16%
2020 -23.777.000 811.83%
2021 -23.453.000 -1.38%
2022 -28.445.000 17.55%
2023 24.030.000 218.37%
2023 62.000 -38658.06%
2024 -2.134.000 102.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xperi Holding Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 459.000
2003 1.489.000 69.17%
2004 1.800.000 17.28%
2005 4.100.000 56.1%
2006 3.048.000 -34.51%
2007 11.403.000 73.27%
2008 19.746.000 42.25%
2009 30.526.000 35.31%
2010 29.900.000 -2.09%
2011 72.603.000 58.82%
2012 38.303.000 -89.55%
2013 23.471.000 -63.19%
2014 7.404.000 -217%
2015 8.590.000 13.81%
2016 13.376.000 35.78%
2017 3.499.000 -282.28%
2018 7.438.000 52.96%
2019 13.313.000 44.13%
2020 7.036.000 -89.21%
2021 9.079.000 22.5%
2022 14.373.000 36.83%
2023 3.382.000 -324.99%
2023 12.933.000 73.85%
2024 3.729.000 -246.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xperi Holding Corporation Equity
Year Equity Growth
2000 -77.146.000
2001 -83.764.000 7.9%
2002 21.508.000 489.46%
2003 65.989.000 67.41%
2004 134.976.000 51.11%
2005 179.958.000 25%
2006 305.855.000 41.16%
2007 418.324.000 26.89%
2008 446.904.000 6.4%
2009 572.185.000 21.9%
2010 664.583.000 13.9%
2011 670.679.000 0.91%
2012 642.425.000 -4.4%
2013 440.437.000 -45.86%
2014 541.359.000 18.64%
2015 515.157.000 -5.09%
2016 507.785.000 -1.45%
2017 435.576.000 -16.58%
2018 619.442.000 29.68%
2019 547.911.000 -13.06%
2020 1.451.119.000 62.24%
2021 1.015.957.000 -42.83%
2022 448.986.000 -126.28%
2023 386.455.000 -16.18%
2023 387.135.000 0.18%
2024 370.080.000 -4.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xperi Holding Corporation Assets
Year Assets Growth
2000 29.643.000
2001 24.583.000 -20.58%
2002 24.170.000 -1.71%
2003 70.081.000 65.51%
2004 139.682.000 49.83%
2005 190.127.000 26.53%
2006 321.288.000 40.82%
2007 444.436.000 27.71%
2008 501.589.000 11.39%
2009 616.318.000 18.62%
2010 711.854.000 13.42%
2011 716.526.000 0.65%
2012 705.102.000 -1.62%
2013 484.753.000 -45.46%
2014 577.123.000 16.01%
2015 539.352.000 -7%
2016 1.186.436.000 54.54%
2017 1.110.024.000 -6.88%
2018 1.235.107.000 10.13%
2019 1.047.945.000 -17.86%
2020 2.701.176.000 61.2%
2021 1.228.712.000 -119.84%
2022 736.911.000 -66.74%
2023 664.233.000 -10.94%
2023 673.635.000 1.4%
2024 619.247.000 -8.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xperi Holding Corporation Liabilities
Year Liabilities Growth
2000 106.789.000
2001 108.347.000 1.44%
2002 2.662.000 -3970.14%
2003 4.092.000 34.95%
2004 4.706.000 13.05%
2005 10.169.000 53.72%
2006 15.433.000 34.11%
2007 26.112.000 40.9%
2008 54.685.000 52.25%
2009 44.133.000 -23.91%
2010 47.271.000 6.64%
2011 45.847.000 -3.11%
2012 62.677.000 26.85%
2013 44.316.000 -41.43%
2014 35.764.000 -23.91%
2015 24.195.000 -47.82%
2016 678.651.000 96.43%
2017 674.448.000 -0.62%
2018 616.960.000 -9.32%
2019 502.845.000 -22.69%
2020 1.250.057.000 59.77%
2021 212.755.000 -487.56%
2022 287.925.000 26.11%
2023 277.778.000 -3.65%
2023 286.500.000 3.04%
2024 249.167.000 -14.98%

Xperi Holding Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.16
Net Income per Share
-2.42
Price to Earning Ratio
-3.61x
Price To Sales Ratio
0.79x
POCF Ratio
-54.74
PFCF Ratio
-18.03
Price to Book Ratio
1.02
EV to Sales
0.78
EV Over EBITDA
-8.6
EV to Operating CashFlow
-54.85
EV to FreeCashFlow
-17.88
Earnings Yield
-0.28
FreeCashFlow Yield
-0.06
Market Cap
0,40 Bil.
Enterprise Value
0,40 Bil.
Graham Number
21.6
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
-2.42
Income Quality
0.06
ROE
-0.27
Return On Assets
-0.14
Return On Capital Employed
-0.25
Net Income per EBT
1.15
EBT Per Ebit
0.72
Ebit per Revenue
-0.2
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.45
Research & Developement to Revenue
0.41
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.76
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.15
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.49
Capex to Operating CashFlow
-2.07
Capex to Revenue
0.03
Capex to Depreciation
0.23
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.25
Days Sales Outstanding
99.21
Days Payables Outstanding
44.02
Days of Inventory on Hand
15.51
Receivables Turnover
3.68
Payables Turnover
8.29
Inventory Turnover
23.54
Capex per Share
0.33

Balance Sheet

Cash per Share
2,66
Book Value per Share
8,16
Tangible Book Value per Share
4.09
Shareholders Equity per Share
8.58
Interest Debt per Share
1.31
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
0.07
Current Ratio
2.01
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
395775000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,14 Bil.
Average Payables
0,02 Bil.
Average Inventory
5515500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xperi Holding Corporation Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 0 0%
2022 0 0%

Xperi Holding Corporation Profile

About Xperi Holding Corporation

Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry under the Adeia brand. This segment licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over their own networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The Product segment includes Pay-TV that delivers user experience (UX) solutions, such as electronic program guide, internet-protocol television (IPTV) solutions, Tv as a service IPTV program, video metadata personalized content discovery, natural language voice and insights, legacy TiVo DVR subscriptions, and UX business operations and technical support services; home and mobile audio solutions to entertainment media ecosystem partners, such as motion picture studios, game developers, and other content creators; silicon and software solutions; connected car solutions comprising HD radio, automotive connected media, and in-cabin monitoring solutions; and media platform, which includes the TiVo Stream OS, a media operating system. The company was incorporated in 2019 and is headquartered in San Jose, California.

CEO
Mr. Jon E. Kirchner CPA
Employee
1.700
Address
3025 Orchard Parkway
San Jose, 95134

Xperi Holding Corporation Executives & BODs

Xperi Holding Corporation Executives & BODs
# Name Age
1 Mr. Robert J. Andersen
Chief Financial Officer
70
2 Ms. Rebecca K. Marquez
Chief Legal Officer & Corporate Secretary
70
3 Mr. John Pernin
Chief Strategy & Corporate Development Officer
70
4 Mr. Geir R. Skaaden
Chief Products & Services Officer
70
5 Ms. Amy Brennan
Senior Director of Corporate Communication
70
6 Mr. Matthew W. Milne
Chief Revenue Officer
70
7 Mr. Michael R. Iburg
Vice President of Investor Relations
70
8 Mr. Jon E. Kirchner CPA
President, Chief Executive Officer & Director
70
9 Ms. Kris M. Graves
Chief Human Resources Officer
70

Xperi Holding Corporation Competitors