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Xperi Inc.

جودة البيانات: 100%
XPER
NYSE Technology Software
KWD 5.77
▼ KWD 0.04 (-0.60%)
القيمة السوقية: 270.78 M
السعر
KWD 5.77
القيمة السوقية
270.78 M
نطاق اليوم
KWD 5.61 — KWD 5.77
نطاق 52 أسبوعًا
KWD 5.07 — KWD 8.50
حجم التداول
109,750
فتح KWD 5.75
متوسط 50 يوم / 200 يوم
KWD 5.70
1.17% above
متوسط 50 يوم / 200 يوم
KWD 6.28
8.25% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -5.90 M
Capital efficient — spends only 1.20% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-9.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-13.40%
أقل من متوسط القطاع (1.74%)
ROIC-6.70%
Net Margin-12.57%
Op. Margin-9.76%

الأمان

Debt / Equity
0.07
أقل من متوسط القطاع (0.42)
Current Ratio2.42
Interest Coverage-14.68

التقييم

PE (TTM)
-4.81
أقل من متوسط القطاع (-0.16)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -4.8 -0.2
P/B 0.6 3.0
ROE % -13.4 1.7
Net Margin % -12.6 -0.6
Rev Growth 5Y % 7.2
D/E 0.1 0.4

ETFs Holding This Stock

LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.19% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.23% Revenue Growth (3Y) -7.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 448.11 M Net Income (TTM) -56.34 M
ROE -13.40% ROA -8.96%
Gross Margin N/A Operating Margin -9.76%
Net Margin -12.57% Free Cash Flow (TTM) -5.90 M
ROIC -6.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 2.42
Interest Coverage -14.68 Asset Turnover 0.71
Working Capital 160.03 M Tangible Book Value 284.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.81 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio 0.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.18%
Market Cap 270.78 M Enterprise Value 201.67 M
Per Share
EPS (Diluted TTM) -1.23 Revenue / Share 9.54
FCF / Share -0.13 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.20% FCF Conversion 10.47%
SBC-Adj. FCF -53.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 448.11 M 493.69 M 521.33 M 502.26 M
Net Income -56.34 M -14.01 M -136.61 M -757.48 M
EPS (Diluted) -1.23 -0.31 -3.18 -18.02
Gross Profit
Operating Income -43.73 M -87.08 M -129.64 M -749.43 M
EBITDA
R&D Expenses 135.05 M 191.35 M 222.83 M 216.36 M
SG&A Expenses 181.87 M 218.11 M 233.40 M 217.40 M
D&A
Interest Expense 2.98 M 3.01 M
Income Tax 15.72 M 12.45 M 10.04 M 13.59 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 615.83 M 667.76 M 673.64 M 736.91 M
Total Liabilities 201.75 M 238.68 M 286.50 M 287.93 M
Shareholders' Equity 414.08 M 429.08 M 404.23 M 463.42 M
Total Debt 27.68 M 77.68 M 50.00 M 50.00 M
Cash & Equivalents 96.82 M 130.56 M 142.09 M 160.13 M
Current Assets 267.49 M 304.87 M 316.92 M 332.26 M
Current Liabilities 110.65 M 185.35 M 165.11 M 150.24 M