Xperi Inc.XPERNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.02
Net Income/Share$0.15
Operating CF/Share$-0.07
Free CF/Share$-0.49
Cash/Share$2.54
Book Value/Share$9.13
Tangible Book/Share$-3.62
Equity/Share$9.13
Interest Debt/Share$0.73
CapEx/Share$0.42
Dividend/Share$0.00
Valuation
Market Cap$267.59M
Enterprise Value$241.41M
P/E Ratio37.59P/S Ratio0.59P/OCF Ratio-77.28
P/FCF Ratio-11.99
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.53EV/EBITDA2.82
Graham Valuation
Graham Number$5.62
Graham Net-Net$-8.71
Profitability
Earnings Yield2.66%FCF Yield-8.34%ROE1.66%ROIC-3.09%Return on Tangible Assets1.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-558.89%
CapEx/Revenue4.17%
CapEx/Depreciation0.38
SBC/Revenue10.42%
SG&A/Revenue40.65%
R&D/Revenue31.15%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03Debt/Market Cap0.11
Net Debt/EBITDA-0.31
Current Ratio3.72Interest Coverage-14.37xIncome Quality-0.14Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover2.34x
Payables Turnover38.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$164.04M
Working Capital$205.21M
Invested Capital$797.53M
Intangibles/Assets54.06%