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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
NAS:XPER's Cash-to-Debt is ranked lower than
78% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.59 vs. NAS:XPER: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:XPER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: No Debt Max: No Debt
Current: 0.17
0.17
No Debt
Equity-to-Asset 0.50
NAS:XPER's Equity-to-Asset is ranked lower than
80% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. NAS:XPER: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:XPER' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.93 Max: 0.97
Current: 0.5
0.39
0.97
Debt-to-Equity 0.79
NAS:XPER's Debt-to-Equity is ranked lower than
89% of the 649 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. NAS:XPER: 0.79 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:XPER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79  Med: 1.22 Max: 1.33
Current: 0.79
0.79
1.33
Debt-to-EBITDA 4.89
NAS:XPER's Debt-to-EBITDA is ranked lower than
82% of the 557 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.81 vs. NAS:XPER: 4.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:XPER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.58  Med: 5.55 Max: 6.51
Current: 4.89
4.58
6.51
Piotroski F-Score: 4
Altman Z-Score: 1.72
Beneish M-Score: -3.21
WACC vs ROIC
4.21%
-4.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -6.48
NAS:XPER's Operating Margin % is ranked lower than
82% of the 859 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.83 vs. NAS:XPER: -6.48 )
Ranked among companies with meaningful Operating Margin % only.
NAS:XPER' s Operating Margin % Range Over the Past 10 Years
Min: -8.43  Med: 34.53 Max: 59.35
Current: -6.48
-8.43
59.35
Net Margin % -21.11
NAS:XPER's Net Margin % is ranked lower than
85% of the 859 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.90 vs. NAS:XPER: -21.11 )
Ranked among companies with meaningful Net Margin % only.
NAS:XPER' s Net Margin % Range Over the Past 10 Years
Min: -109.92  Med: 10.45 Max: 61.14
Current: -21.11
-109.92
61.14
ROE % -16.12
NAS:XPER's ROE % is ranked lower than
83% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.09 vs. NAS:XPER: -16.12 )
Ranked among companies with meaningful ROE % only.
NAS:XPER' s ROE % Range Over the Past 10 Years
Min: -34.27  Med: 5.17 Max: 34.72
Current: -16.12
-34.27
34.72
ROA % -6.88
NAS:XPER's ROA % is ranked lower than
80% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.57 vs. NAS:XPER: -6.88 )
Ranked among companies with meaningful ROA % only.
NAS:XPER' s ROA % Range Over the Past 10 Years
Min: -31.19  Med: 3.74 Max: 32.1
Current: -6.88
-31.19
32.1
ROC (Joel Greenblatt) % -54.72
NAS:XPER's ROC (Joel Greenblatt) % is ranked lower than
92% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.10 vs. NAS:XPER: -54.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:XPER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -82  Med: 262.42 Max: 4104.93
Current: -54.72
-82
4104.93
3-Year Revenue Growth Rate 13.40
NAS:XPER's 3-Year Revenue Growth Rate is ranked higher than
77% of the 777 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. NAS:XPER: 13.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:XPER' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.7  Med: 9 Max: 68.9
Current: 13.4
-28.7
68.9
3-Year EBITDA Growth Rate -19.80
NAS:XPER's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 642 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.50 vs. NAS:XPER: -19.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:XPER' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.2 Max: 98.7
Current: -19.8
0
98.7
GuruFocus has detected 1 Warning Sign with Xperi Corp NAS:XPER.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:XPER's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

XPER Guru Trades in Q2 2017

Robert Olstein 137,070 sh (+70.61%)
Steven Cohen 489,300 sh (+34.42%)
Mariko Gordon 1,822,517 sh (+25.49%)
Steven Cohen 201,400 sh (unchged)
Caxton Associates Sold Out
Jim Simons 2,434,214 sh (-0.59%)
Chuck Royce 327,868 sh (-24.06%)
» More
Q3 2017

XPER Guru Trades in Q3 2017

Paul Tudor Jones 9,553 sh (New)
Robert Olstein 169,700 sh (+23.81%)
Steven Cohen 483,502 sh (-1.18%)
Mariko Gordon 1,727,582 sh (-5.21%)
Jim Simons 1,890,414 sh (-22.34%)
Chuck Royce 141,884 sh (-56.73%)
» More
Q4 2017

XPER Guru Trades in Q4 2017

HOTCHKIS & WILEY 65,166 sh (New)
Paul Tudor Jones 17,051 sh (+78.49%)
Steven Cohen 638,442 sh (+32.05%)
Steven Cohen 123,500 sh (unchged)
Robert Olstein Sold Out
Mariko Gordon 1,714,457 sh (-0.76%)
Chuck Royce 139,842 sh (-1.44%)
Jim Simons 1,442,600 sh (-23.69%)
» More
Q1 2018

XPER Guru Trades in Q1 2018

Joel Greenblatt 46,936 sh (New)
Paul Tudor Jones 40,490 sh (+137.46%)
Steven Cohen 30,400 sh (unchged)
HOTCHKIS & WILEY 65,166 sh (unchged)
Chuck Royce 139,842 sh (unchged)
Mariko Gordon 1,608,623 sh (-6.17%)
Jim Simons 868,400 sh (-39.80%)
Steven Cohen 142,167 sh (-77.73%)
» More
» Details

Insider Trades

Latest Guru Trades with XPER

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2018-03-31 Reduce -6.17%0.16%$20.05 - $24.9 $ 18.33-19%1,608,623
Joel Greenblatt 2018-03-31 New Buy0.01%$20.05 - $24.9 $ 18.33-19%46,936
Mariko Gordon 2017-12-31 Reduce -0.76%0.02%$17.75 - $27.6 $ 18.33-18%1,714,457
HOTCHKIS & WILEY 2017-12-31 New Buy0.01%$17.75 - $27.6 $ 18.33-18%65,166
Robert Olstein 2017-12-31 Sold Out 0.55%$17.75 - $27.6 $ 18.33-18%0
Mariko Gordon 2017-09-30 Reduce -5.21%0.17%$24.7 - $33.7 $ 18.33-34%1,727,582
Robert Olstein 2017-09-30 Add 23.81%0.11%$24.7 - $33.7 $ 18.33-34%169,700
Mariko Gordon 2017-06-30 Add 25.49%0.66%$29.95 - $34.25 $ 18.33-43%1,822,517
Robert Olstein 2017-06-30 Add 70.61%0.22%$29.95 - $34.25 $ 18.33-43%137,070
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:SZSE:300623, LSE:IQE, OSL:NOD, TPE:2441, TPE:6176, XKRX:049950, SHSE:600360, SZSE:002534, XKRX:039030, XKRX:240810, SZSE:300604, ROCO:3081, XSWX:MBTN, TSE:6256, TSE:7970, NAS:VECO, XKLS:0166, SHSE:600206, NAS:NVMI, ROCO:6182 » details
Traded in other countries:T11.Germany,
Headquarter Location:USA
Xperi Corp is a provider of semiconductor packaging and interconnect solutions and intellectual property products to original equipment manufacturers. Its technologies include proprietary mobile and computational imaging.

Xperi Corp, formerly Tessera Technologies Inc. is a provider of semiconductor packaging and interconnect solutions, and intellectual property products to original equipment manufacturers. Its technologies include proprietary mobile and computational imaging such as FaceTools, FacePower, IrisCam, and image stabilization intellectual property. The firm derives revenue from royalty and license fees. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from Korea, Taiwan, Europe, and countries across the world.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.09
XPER's Forward PE Ratio is ranked higher than
93% of the 155 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.05 vs. XPER: 9.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 10.45
XPER's Price-to-Owner-Earnings is ranked higher than
77% of the 386 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.66 vs. XPER: 10.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
XPER' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.95  Med: 17.31 Max: 79.14
Current: 10.45
4.95
79.14
PB Ratio 1.47
XPER's PB Ratio is ranked lower than
63% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. XPER: 1.47 )
Ranked among companies with meaningful PB Ratio only.
XPER' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.29 Max: 6.13
Current: 1.47
0.92
6.13
PS Ratio 2.44
XPER's PS Ratio is ranked lower than
72% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. XPER: 2.44 )
Ranked among companies with meaningful PS Ratio only.
XPER' s PS Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.5 Max: 10.86
Current: 2.44
1.71
10.86
Price-to-Free-Cash-Flow 6.98
XPER's Price-to-Free-Cash-Flow is ranked higher than
87% of the 390 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.35 vs. XPER: 6.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
XPER' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.29  Med: 13.43 Max: 129.55
Current: 6.98
4.29
129.55
Price-to-Operating-Cash-Flow 6.81
XPER's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 504 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 14.14 vs. XPER: 6.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XPER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.58  Med: 11.74 Max: 84.08
Current: 6.81
3.58
84.08
EV-to-EBIT -66.48
XPER's EV-to-EBIT is ranked lower than
99.99% of the 614 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.38 vs. XPER: -66.48 )
Ranked among companies with meaningful EV-to-EBIT only.
XPER' s EV-to-EBIT Range Over the Past 10 Years
Min: -508.9  Med: 8.25 Max: 239
Current: -66.48
-508.9
239
EV-to-EBITDA 13.20
XPER's EV-to-EBITDA is ranked lower than
62% of the 674 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.58 vs. XPER: 13.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
XPER' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 7.9 Max: 39.3
Current: 13.2
0.9
39.3
EV-to-Revenue 3.50
XPER's EV-to-Revenue is ranked lower than
79% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. XPER: 3.50 )
Ranked among companies with meaningful EV-to-Revenue only.
XPER' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 3.7 Max: 10.9
Current: 3.5
0.3
10.9
Shiller PE Ratio 53.32
XPER's Shiller PE Ratio is ranked lower than
62% of the 158 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 43.42 vs. XPER: 53.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
XPER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.31  Med: 55.49 Max: 82.14
Current: 53.32
20.31
82.14
Current Ratio 7.13
XPER's Current Ratio is ranked higher than
57% of the 851 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. XPER: 7.13 )
Ranked among companies with meaningful Current Ratio only.
XPER' s Current Ratio Range Over the Past 10 Years
Min: 2.54  Med: 12.61 Max: 33.05
Current: 7.13
2.54
33.05
Quick Ratio 7.13
XPER's Quick Ratio is ranked higher than
68% of the 851 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.71 vs. XPER: 7.13 )
Ranked among companies with meaningful Quick Ratio only.
XPER' s Quick Ratio Range Over the Past 10 Years
Min: 2.54  Med: 12.56 Max: 33.05
Current: 7.13
2.54
33.05
Days Sales Outstanding 22.67
XPER's Days Sales Outstanding is ranked higher than
95% of the 773 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.35 vs. XPER: 22.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
XPER' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.38  Med: 13.74 Max: 22.67
Current: 22.67
2.38
22.67
Days Payable 182.90
XPER's Days Payable is ranked higher than
97% of the 753 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 50.93 vs. XPER: 182.90 )
Ranked among companies with meaningful Days Payable only.
XPER' s Days Payable Range Over the Past 10 Years
Min: 50.63  Med: 507.88 Max: 6580.25
Current: 182.9
50.63
6580.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.27
XPER's Dividend Yield % is ranked higher than
80% of the 652 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.61 vs. XPER: 3.27 )
Ranked among companies with meaningful Dividend Yield % only.
XPER' s Dividend Yield % Range Over the Past 10 Years
Min: 0.65  Med: 2.03 Max: 3.38
Current: 3.27
0.65
3.38
3-Year Dividend Growth Rate 14.50
XPER's 3-Year Dividend Growth Rate is ranked higher than
63% of the 296 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.40 vs. XPER: 14.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
XPER' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 38.7
Current: 14.5
0
38.7
Forward Dividend Yield % 4.34
XPER's Forward Dividend Yield % is ranked higher than
80% of the 608 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. XPER: 4.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.94
XPER's 5-Year Yield-on-Cost % is ranked higher than
89% of the 808 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. XPER: 7.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
XPER' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.58  Med: 4.95 Max: 8.24
Current: 7.94
1.58
8.24
3-Year Average Share Buyback Ratio 2.40
XPER's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 609 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.60 vs. XPER: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XPER' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -97.5  Med: -1.8 Max: 2.9
Current: 2.4
-97.5
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.61
XPER's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 475 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.63 vs. XPER: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
XPER' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 0.98 Max: 3.09
Current: 0.61
0.41
3.09
Price-to-Median-PS-Value 0.54
XPER's Price-to-Median-PS-Value is ranked higher than
88% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.16 vs. XPER: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XPER' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.3 Max: 5.26
Current: 0.54
0.47
5.26
Earnings Yield (Greenblatt) % -1.54
XPER's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.62 vs. XPER: -1.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XPER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.5  Med: 9.3 Max: 104.5
Current: -1.54
-4.5
104.5
Forward Rate of Return (Yacktman) % 13.10
XPER's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 393 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.71 vs. XPER: 13.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
XPER' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.2  Med: 20.5 Max: 34.4
Current: 13.1
-25.2
34.4

More Statistics

Revenue (TTM) (Mil) $372.01
EPS (TTM) $ -1.59
Beta0.25
Volatility36.45%
52-Week Range $16.70 - 35.40
Shares Outstanding (Mil)49.03

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 430 416
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -3.39 -3.45
EPS without NRI ($) -3.39 -3.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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