NAS:XPER (USA) Also trade in: Germany UK

Xperi Corp

$ 22.2 -0.36 (-1.6%)
Volume: 319,860 Avg Vol (1m): 400,573
Market Cap $: 1.09 Bil Enterprise Value $: 1.42 Bil
P/E (TTM): 148.01 P/B: 1.85
Earnings Power Value 9.41
Net Current Asset Value -4.39
Tangible Book -2.02
Projected FCF 37.87
Median P/S Value 33.02
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.25
Cash-To-Debt ranked lower than
86.82% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
XPER: 0.25
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.17, Med: 10000, Max: 10000
Current: 0.25
0.17
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked lower than
65.61% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
XPER: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.93, Max: 0.97
Current: 0.52
0.39
0.97
Debt-to-Equity 0.73
Debt-to-Equity ranked lower than
77.76% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
XPER: 0.73
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.73, Med: 1.02, Max: 1.33
Current: 0.73
0.73
1.33
Debt-to-EBITDA 2.93
Debt-to-EBITDA ranked lower than
80.86% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
XPER: 2.93
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.93, Med: 4.58, Max: 6.51
Current: 2.93
2.93
6.51
Interest Coverage 1.02
Interest Coverage ranked lower than
100.00% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
XPER: 1.02
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.93, Med: 10000, Max: 10000
Current: 1.02
0.93
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.24
DISTRESS
GREY
SAFE
Beneish M-Score -2.30
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.99%
WACC 0.76%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.67
Operating Margin ranked lower than
86.45% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
XPER: 6.67
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.43, Med: 29, Max: 59.35
Current: 6.67
-8.43
59.35
Net Margin % 1.92
Net Margin ranked lower than
87.63% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
XPER: 1.92
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -109.92, Med: 9.48, Max: 61.14
Current: 1.92
-109.92
61.14
ROE % 1.30
ROE ranked lower than
85.61% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
XPER: 1.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.27, Med: 4.61, Max: 34.72
Current: 1.3
-34.27
34.72
ROA % 0.65
ROA ranked lower than
83.20% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
XPER: 0.65
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -31.19, Med: 3.24, Max: 32.1
Current: 0.65
-31.19
32.1
ROC (Joel Greenblatt) % 94.44
ROC (Joel Greenblatt) ranked lower than
94.62% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
XPER: 94.44
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -82, Med: 193.86, Max: 1786.05
Current: 94.44
-82
1786.05
3-Year Total Revenue Growth Rate 14.10
3-Year Revenue Growth Rate ranked higher than
71.37% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
XPER: 17
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -28.7, Med: 10.55, Max: 68.9
Current: 17
-28.7
68.9
3-Year Total EBITDA Growth Rate -7.70
3-Year EBITDA Growth Rate ranked lower than
84.07% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
XPER: -5.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.9, Max: 98.7
Current: -5.4
0
98.7

» XPER's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare XTER:AIXA SZSE:300323 SZSE:300751 SHSE:600206 NAS:ENPH SHSE:601908 SZSE:300666 XKRX:240810 HKSE:01385 XKLS:0166 SZSE:002610 SHSE:600171 NAS:KLIC TPE:3532 TPE:6176 OSL:NOD SHSE:600360 NAS:AMBA SZSE:002156 SZSE:002025
Traded in other countries T11.Germany 0M2A.UK
Address 3025 Orchard Parkway, San Jose, CA, USA, 95134
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

Current vs industry vs history
PE Ratio (TTM) 148.01
PE Ratio ranked lower than
100.00% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
XPER: 148.01
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.49, Med: 17.9, Max: 169.8
Current: 148.01
8.49
169.8
Forward PE Ratio 9.44
Forward P/E ranked higher than
92.76% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
XPER: 9.44
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 148.01
PE without NRI ranked lower than
100.00% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
XPER: 148.01
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.77, Med: 17.75, Max: 169.8
Current: 148.01
8.77
169.8
Price-to-Owner-Earnings 10.54
Price-to-Owner-Earnings ranked higher than
83.74% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
XPER: 10.54
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.95, Med: 15.94, Max: 79.14
Current: 10.54
4.95
79.14
PB Ratio 1.85
PB Ratio ranked higher than
63.42% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
XPER: 1.85
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.92, Med: 1.97, Max: 4.41
Current: 1.85
0.92
4.41
PS Ratio 2.72
PS Ratio ranked lower than
64.06% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
XPER: 2.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.53, Med: 4.04, Max: 8.85
Current: 2.72
1.53
8.85
Price-to-Free-Cash-Flow 7.87
Price-to-Free-Cash-Flow ranked higher than
89.13% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
XPER: 7.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.29, Med: 12.8, Max: 129.55
Current: 7.87
4.29
129.55
Price-to-Operating-Cash-Flow 7.48
Price-to-Operating-Cash-Flow ranked higher than
81.85% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
XPER: 7.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.58, Med: 11.08, Max: 84.08
Current: 7.48
3.58
84.08
EV-to-EBIT 41.44
EV-to-EBIT ranked lower than
100.00% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
XPER: 41.44
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -508.9, Med: 7.6, Max: 239
Current: 41.44
-508.9
239
EV-to-EBITDA 9.60
EV-to-EBITDA ranked lower than
63.44% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
XPER: 9.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0.9, Med: 7.9, Max: 39.3
Current: 9.6
0.9
39.3
EV-to-Revenue 3.57
EV-to-Revenue ranked lower than
75.09% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
XPER: 3.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 3.5, Max: 10.9
Current: 3.57
0.3
10.9
PEG Ratio 9.64
PEG Ratio ranked lower than
100.00% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
XPER: 9.64
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.35, Med: 0.66, Max: 9.64
Current: 9.64
0.35
9.64
Shiller PE Ratio 83.87
Shiller PE Ratio ranked lower than
71.26% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
XPER: 83.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.31, Med: 54.71, Max: 97.96
Current: 83.87
20.31
97.96
Current Ratio 8.46
Current Ratio ranked higher than
93.68% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
XPER: 8.46
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.54, Med: 12.32, Max: 33.05
Current: 8.46
2.54
33.05
Quick Ratio 8.46
Quick Ratio ranked higher than
95.08% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
XPER: 8.46
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.54, Med: 12.27, Max: 33.05
Current: 8.46
2.54
33.05
Days Sales Outstanding 38.64
Days Sales Outstanding ranked higher than
94.09% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
XPER: 38.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.38, Med: 13.74, Max: 38.64
Current: 38.64
2.38
38.64
Days Payable 49.12
Days Payable ranked higher than
89.51% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
XPER: 49.12
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 49.12, Med: 507.88, Max: 6580.25
Current: 49.12
49.12
6580.25

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.62
Trailing Dividend Yield ranked higher than
78.96% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
XPER: 3.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.65, Med: 2.11, Max: 6.39
Current: 3.62
0.65
6.39
Forward Dividend Yield % 3.55
Forward Dividend Yield ranked higher than
86.26% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
XPER: 3.55
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.06
Yield-on-Cost (5y) ranked higher than
91.49% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
XPER: 7.06
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.27, Med: 4.12, Max: 12.47
Current: 7.06
1.27
12.47
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked higher than
93.09% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
XPER: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -97.5, Med: -1.8, Max: 2.9
Current: 1
-97.5
2.9

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.59
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
91.76% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
XPER: 0.59
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 0.93, Max: 3.09
Current: 0.59
0.41
3.09
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked higher than
89.18% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
XPER: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 1.36, Max: 5.89
Current: 0.67
0.53
5.89
Earnings Yield (Joel Greenblatt) % 2.39
Earnings Yield (Greenblatt) ranked lower than
79.56% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
XPER: 2.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.9, Med: 9.2, Max: 104.5
Current: 2.39
-4.9
104.5
Forward Rate of Return (Yacktman) % 1.45
Forward Rate of Return ranked higher than
58.06% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
XPER: 1.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -25.2, Med: 16.3, Max: 34.4
Current: 1.45
-25.2
34.4

More Statistics

Revenue (TTM) (Mil) $ 397.17
EPS (TTM) $ 0.15
Beta -0.35
Volatility % 47.51
52-Week Range $ 12.08 - 25.84
Shares Outstanding (Mil) 49.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N