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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.26
XPER's Cash-to-Debt is ranked lower than
87% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. XPER: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
XPER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: No Debt Max: No Debt
Current: 0.26
Equity-to-Asset 0.40
XPER's Equity-to-Asset is ranked lower than
78% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. XPER: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
XPER' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.6  Med: 0.93 Max: 0.97
Current: 0.4
-2.6
0.97
Debt-to-Equity 1.33
XPER's Debt-to-Equity is ranked lower than
88% of the 647 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.36 vs. XPER: 1.33 )
Ranked among companies with meaningful Debt-to-Equity only.
XPER' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.15  Med: 1.22 Max: 1.33
Current: 1.33
1.15
1.33
Debt-to-EBITDA 12.68
XPER's Debt-to-EBITDA is ranked lower than
87% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.78 vs. XPER: 12.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
XPER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.58  Med: 4.58 Max: 4.58
Current: 12.68
Piotroski F-Score: 3
Altman Z-Score: 1.26
Beneish M-Score: -4.13
WACC vs ROIC
4.84%
-5.51%
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 : 6/10

vs
industry
vs
history
Operating Margin % -19.23
XPER's Operating Margin % is ranked lower than
78% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. XPER: -19.23 )
Ranked among companies with meaningful Operating Margin % only.
XPER' s Operating Margin % Range Over the Past 10 Years
Min: -3.71  Med: 33.63 Max: 59.43
Current: -19.23
-3.71
59.43
Net Margin % -22.54
XPER's Net Margin % is ranked lower than
83% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. XPER: -22.54 )
Ranked among companies with meaningful Net Margin % only.
XPER' s Net Margin % Range Over the Past 10 Years
Min: -109.92  Med: 20.32 Max: 61.14
Current: -22.54
-109.92
61.14
ROE % -14.88
XPER's ROE % is ranked lower than
78% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. XPER: -14.88 )
Ranked among companies with meaningful ROE % only.
XPER' s ROE % Range Over the Past 10 Years
Min: -34.27  Med: 10.12 Max: 34.72
Current: -14.88
-34.27
34.72
ROA % -7.04
XPER's ROA % is ranked lower than
76% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. XPER: -7.04 )
Ranked among companies with meaningful ROA % only.
XPER' s ROA % Range Over the Past 10 Years
Min: -31.19  Med: 7.57 Max: 32.1
Current: -7.04
-31.19
32.1
ROC (Joel Greenblatt) % -132.09
XPER's ROC (Joel Greenblatt) % is ranked lower than
87% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. XPER: -132.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XPER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.26  Med: 192.53 Max: 1603.05
Current: -132.09
-15.26
1603.05
3-Year Revenue Growth Rate 17.80
XPER's 3-Year Revenue Growth Rate is ranked higher than
83% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. XPER: 17.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
XPER' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.7  Med: 6.5 Max: 68.9
Current: 17.8
-28.7
68.9
3-Year EBITDA Growth Rate 61.70
XPER's 3-Year EBITDA Growth Rate is ranked higher than
93% of the 639 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 vs. XPER: 61.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
XPER' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38  Med: 12.1 Max: 98.7
Current: 61.7
-38
98.7
GuruFocus has detected 3 Warning Signs with Xperi Corp XPER.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» XPER's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


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

» Details

Guru Trades

XPER Guru Trades in

Q1 2017

XPER Guru Trades in Q1 2017

Caxton Associates 10,544 sh (New)
Jim Simons 2,448,714 sh (New)
Steven Cohen 364,000 sh (New)
Chuck Royce 431,740 sh (New)
Robert Olstein 80,340 sh (New)
Mariko Gordon 1,452,334 sh (New)
» More
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
» 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 2017-09-30 Reduce -5.21%0.17%$24.7 - $33.7 $ 20.35-27%1,727,582
Robert Olstein 2017-09-30 Add 23.81%0.11%$24.7 - $33.7 $ 20.35-27%169,700
Mariko Gordon 2017-06-30 Add 25.49%0.66%$29.95 - $34.25 $ 20.35-36%1,822,517
Robert Olstein 2017-06-30 Add 70.61%0.22%$29.95 - $34.25 $ 20.35-36%137,070
Mariko Gordon 2017-03-31 New Buy2.87%$33.7 - $45.8 $ 20.35-50%1,452,334
Robert Olstein 2017-03-31 New Buy0.35%$33.7 - $45.8 $ 20.35-50%80,340
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:TPE:6176, SZSE:300623, ROCO:3081, TPE:3189, TPE:2441, XSWX:MBTN, XKRX:039030, NAS:ACLS, XKRX:240810, SHSE:600360, SHSE:600206, LSE:IQE, SHSE:600171, SZSE:002534, XKLS:0166, NAS:VECO, OSL:NOD, NAS:NVMI, TSE:7970, NAS:UCTT » 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.

Top Ranked Articles about Xperi Corp

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Daruma Capital Management founder Mariko Gordon (Trades, Portfolio) gained 20 new positions in the first quarter. Among her purchases were six technology stocks – Omnicell Inc. (NASDAQ:OMCL), Veeco Instruments Inc. (NASDAQ:VECO), Xperi Corp. (NASDAQ:XPER), II-VI Inc. (NASDAQ:IIVI), Pros Holdings Inc. (NYSE:PRO) and Bazaarvoice Inc. (NASDAQ:BV). Read more...
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Ratios

vs
industry
vs
history
Forward PE Ratio 9.00
XPER's Forward PE Ratio is ranked higher than
95% of the 121 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.73 vs. XPER: 9.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 14.86
XPER's Price-to-Owner-Earnings is ranked higher than
63% of the 377 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.39 vs. XPER: 14.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
XPER' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.13  Med: 17.9 Max: 79.14
Current: 14.86
1.13
79.14
PB Ratio 2.31
XPER's PB Ratio is ranked lower than
66% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. XPER: 2.31 )
Ranked among companies with meaningful PB Ratio only.
XPER' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.36 Max: 6.76
Current: 2.31
0.92
6.76
PS Ratio 3.19
XPER's PS Ratio is ranked lower than
79% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. XPER: 3.19 )
Ranked among companies with meaningful PS Ratio only.
XPER' s PS Ratio Range Over the Past 10 Years
Min: 1.71  Med: 5.14 Max: 10.86
Current: 3.19
1.71
10.86
Price-to-Free-Cash-Flow 9.47
XPER's Price-to-Free-Cash-Flow is ranked higher than
75% of the 380 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.04 vs. XPER: 9.47 )
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: 14 Max: 129.55
Current: 9.47
4.29
129.55
Price-to-Operating-Cash-Flow 8.47
XPER's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 486 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.78 vs. XPER: 8.47 )
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: 12.66 Max: 84.08
Current: 8.47
3.58
84.08
EV-to-EBIT -24.44
XPER's EV-to-EBIT is ranked lower than
99.99% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. XPER: -24.44 )
Ranked among companies with meaningful EV-to-EBIT only.
XPER' s EV-to-EBIT Range Over the Past 10 Years
Min: -149.6  Med: 9.8 Max: 87.4
Current: -24.44
-149.6
87.4
EV-to-EBITDA 31.34
XPER's EV-to-EBITDA is ranked lower than
74% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. XPER: 31.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
XPER' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 8.5 Max: 48.9
Current: 31.34
1.2
48.9
EV-to-Revenue 4.52
XPER's EV-to-Revenue is ranked lower than
84% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. XPER: 4.52 )
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: 4.52
0.3
10.9
Shiller PE Ratio 46.72
XPER's Shiller PE Ratio is ranked lower than
57% of the 148 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 44.35 vs. XPER: 46.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
XPER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.31  Med: 54.84 Max: 82.14
Current: 46.72
20.31
82.14
Current Ratio 3.15
XPER's Current Ratio is ranked higher than
72% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. XPER: 3.15 )
Ranked among companies with meaningful Current Ratio only.
XPER' s Current Ratio Range Over the Past 10 Years
Min: 3.15  Med: 12.75 Max: 33.05
Current: 3.15
3.15
33.05
Quick Ratio 3.15
XPER's Quick Ratio is ranked higher than
79% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. XPER: 3.15 )
Ranked among companies with meaningful Quick Ratio only.
XPER' s Quick Ratio Range Over the Past 10 Years
Min: 3.15  Med: 12.68 Max: 33.05
Current: 3.15
3.15
33.05
Days Sales Outstanding 17.52
XPER's Days Sales Outstanding is ranked higher than
77% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. XPER: 17.52 )
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: 25.11
Current: 17.52
2.38
25.11
Days Payable 488.93
XPER's Days Payable is ranked higher than
100% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. XPER: 488.93 )
Ranked among companies with meaningful Days Payable only.
XPER' s Days Payable Range Over the Past 10 Years
Min: 47.43  Med: 507.88 Max: 6580.25
Current: 488.93
47.43
6580.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.95
XPER's Dividend Yield % is ranked higher than
74% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.76 vs. XPER: 2.95 )
Ranked among companies with meaningful Dividend Yield % only.
XPER' s Dividend Yield % Range Over the Past 10 Years
Min: 0.65  Med: 1.98 Max: 3.38
Current: 2.95
0.65
3.38
3-Year Dividend Growth Rate 26.00
XPER's 3-Year Dividend Growth Rate is ranked higher than
78% of the 293 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.30 vs. XPER: 26.00 )
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: 26
0
38.7
Forward Dividend Yield % 3.93
XPER's Forward Dividend Yield % is ranked higher than
74% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. XPER: 3.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.94
XPER's 5-Year Yield-on-Cost % is ranked higher than
63% of the 791 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.06 vs. XPER: 2.94 )
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: 0.65  Med: 1.97 Max: 3.38
Current: 2.94
0.65
3.38
3-Year Average Share Buyback Ratio 2.90
XPER's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 vs. XPER: 2.90 )
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: -1.95 Max: 2.9
Current: 2.9
-97.5
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.94
XPER's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. XPER: 0.94 )
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: 1.08 Max: 3.09
Current: 0.94
0.41
3.09
Price-to-Median-PS-Value 0.62
XPER's Price-to-Median-PS-Value is ranked higher than
78% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. XPER: 0.62 )
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: 0.42  Med: 1.18 Max: 4.63
Current: 0.62
0.42
4.63
Earnings Yield (Greenblatt) % -4.09
XPER's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. XPER: -4.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XPER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.5  Med: 8.4 Max: 63.4
Current: -4.09
-13.5
63.4
Forward Rate of Return (Yacktman) % 18.03
XPER's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 384 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.32 vs. XPER: 18.03 )
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: -18.8  Med: 20.2 Max: 63.6
Current: 18.03
-18.8
63.6

More Statistics

Revenue (TTM) (Mil) $317.22
EPS (TTM) $ -1.44
Beta0.62
Short Percentage of Float9.15%
52-Week Range $16.70 - 45.95
Shares Outstanding (Mil)49.31

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 357 452
EPS ($) 1.09 2.26
EPS without NRI ($) 1.09 2.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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