Xperi Inc
General ticker "XPER" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $448.9M
Xperi Inc does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 2.3%: low 10.07$, high 10.53$
Factors to consider:
- US accounted for 83.5% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [8.99$, 16.07$]
- 2023-12-31 to 2024-12-30 estimated range: [8.54$, 15.21$]
Financial Metrics affecting the XPER estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.63
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -6.44 <= 2.35
- Positive: Operating profit margin, % of 34.87 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of -0.06 <= 3.85
- Negative: Interest expense per share, $ of 1.08 > 0.74
Short-term XPER quotes
Long-term XPER plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $892.02MM | $877.70MM | $438.93MM |
| Operating Expenses | $714.39MM | $863.88MM | $285.87MM |
| Operating Income | $177.63MM | $13.81MM | $153.06MM |
| Non-Operating Income | $-41.72MM | $-44.35MM | $-43.29MM |
| Interest Expense | $0.00MM | $3.00MM | $45.34MM |
| R&D Expense | $163.41MM | $194.36MM | $216.35MM |
| Income(Loss) | $135.91MM | $-30.54MM | $109.77MM |
| Taxes | $-7.89MM | $28.38MM | $-28.62MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-436.98MM |
| Profit(Loss) | $143.80MM | $-58.91MM | $-298.59MM |
| Stockholders Equity | $1,456.88MM | $1,349.63MM | $301.41MM |
| Inventory | $9.82MM | $5.10MM | $6.66MM |
| Assets | $2,701.18MM | $2,470.02MM | $1,210.53MM |
| Operating Cash Flow | $-23.78MM | $-23.45MM | $-28.45MM |
| Capital expenditure | $7.04MM | $9.08MM | $14.37MM |
| Investing Cash Flow | $26.52MM | $-21.48MM | $-64.85MM |
| Financing Cash Flow | $34.24MM | $83.33MM | $135.75MM |
| Earnings Per Share* | $3.39 | $-4.36 | $-18.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.