YOLFTbeta
Xperi Corp

Xperi Corp

XPER · NYSE · Technology / Software - Application

6.07USD-0.08 (-1.30%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.13
Day Range6.00 – 6.16
52-Week Range5.07 – 8.75
Volume273.59K
Market Cap269.71M
P/E (TTM)0.00
Forward P/E4.01
EPS-0.69
Dividend Yield0.00%
Beta0.89
50-Day Avg6.41
200-Day Avg6.54

About

Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jon E. Kirchner CPA
  • Employees1.38K
  • Headquarters2190 Gold Street, San Jose, CA, United States, 95002, USA
  • Websitehttps://xperi.com

Leadership

  • Mr. Jon E. Kirchner CPAPresident, CEO & Director · b. 1968
  • Mr. Geir R. SkaadenChief Products & Services Officer · b. 1967
  • Mr. Matthew W. MilneChief Revenue Officer & President of TiVo Ads · b. 1968
  • Mr. Robert J. AndersenChief Financial Officer · b. 1963
  • Mr. Michael R. IburgVice President of Investor Relations · b. 1963
  • Ms. Rebecca K. MarquezChief Legal Officer & Corporate Secretary · b. 1973
  • Mr. John PerninChief Strategy & Corporate Development Officer
  • Ms. Kris M. GravesChief Human Resources Officer · b. 1975

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.48M27.02M28.27M37.32M72.74M94.70M208.73M195.69M248.29M299.44M301.39M254.58M234.02M168.91M278.81M273.30M259.56M373.73M406.13M280.07M376.10M486.48M502.26M521.33M493.69M448.11M
Growth (%)-+135.32%+4.65%+32.02%+94.89%+30.20%+120.41%-6.25%+26.88%+20.60%+0.65%-15.53%-8.07%-27.82%+65.06%-1.98%-5.03%+43.98%+8.67%-31.04%+34.29%+29.35%+3.24%+3.80%-5.30%-9.23%
Cost of Revenue7.00M5.30M4.26M6.73M9.61M13.31M19.36M17.71M16.75M16.97M21.78M23.49M40.37M4.51M1.45M566.00K551.00K6.31M13.29M8.46M77.79M125.63M122.95M118.63M113.76M126.65M
Gross Profit4.48M21.72M24.01M30.59M63.12M81.39M189.37M177.98M231.54M282.47M279.62M231.08M193.66M164.39M277.36M272.73M259.01M367.42M392.84M271.61M298.31M360.86M379.31M402.71M379.93M321.46M
Gross Margin39.00%80.39%84.92%81.96%86.78%85.94%90.73%90.95%93.26%94.33%92.77%90.77%82.75%97.33%99.48%99.79%99.79%98.31%96.73%96.98%79.32%74.18%75.52%77.25%76.96%71.74%
Operating Expense40.04M30.33M16.15M19.61M26.65M32.26M83.87M99.90M212.36M159.31M176.19M240.40M228.65M325.46M114.61M107.20M165.89M397.48M358.79M329.78M450.88M522.68M1.13B532.34M467.01M365.19M
Operating Income-35.56M-8.61M7.86M10.98M36.47M49.13M105.49M78.08M19.19M123.16M103.42M-9.31M-34.99M-161.07M162.76M165.53M93.12M-30.05M34.05M-58.18M-152.56M-161.83M-749.43M-129.64M-87.08M-43.73M
Operating Margin-309.75%-31.87%27.79%29.42%50.14%51.88%50.54%39.90%7.73%41.13%34.32%-3.66%-14.95%-95.36%58.38%60.57%35.88%-8.04%8.38%-20.77%-40.56%-33.26%-149.21%-24.87%-17.64%-9.76%
EBITDA-34.08M-8.20M8.78M11.88M37.43M50.78M112.74M91.69M37.98M144.72M129.66M18.08M5.29M-122.81M183.06M187.75M127.25M89.08M149.18M46.99M-37.69M-29.34M-663.39M-52.25M70.60M58.32M
EBITDA Margin-296.86%-30.36%31.07%31.82%51.46%53.62%54.01%46.86%15.30%48.33%43.02%7.10%2.26%-72.71%65.66%68.70%49.03%23.84%36.73%16.78%-10.02%-6.03%-132.08%-10.02%14.30%13.02%
Net Income-32.78M-7.79M6.54M9.36M59.06M31.45M61.35M45.14M4.64M69.80M57.35M-19.30M-30.23M-157.59M174.94M117.12M56.09M-56.56M-1.76M-64.03M-138.33M-175.62M-757.48M-136.61M-14.01M-56.34M
Net Income Margin-285.54%-28.84%23.13%25.07%81.20%33.21%29.39%23.07%1.87%23.31%19.03%-7.58%-12.92%-93.30%62.75%42.85%21.61%-15.13%-0.43%-22.86%-36.78%-36.10%-150.82%-26.20%-2.84%-12.57%
R&D9.42M8.20M6.70M7.66M7.11M7.01M20.06M37.53M61.60M65.89M74.10M75.98M100.68M86.65M37.48M32.18M44.74M105.85M106.41M112.34M163.41M194.87M216.35M222.83M191.35M67.52M
R&D as % of Total Revenue82.04%30.36%23.70%20.53%9.77%7.41%9.61%19.18%24.81%22.00%24.59%29.84%43.02%51.30%13.44%11.77%17.24%28.32%26.20%40.11%43.45%40.06%43.08%42.74%38.76%15.07%
Interest Expense00000000000000002.41M28.29M25.66M23.38M37.87M3.00M1.51M3.00M3.01M40.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%7.57%6.32%8.35%10.07%0.62%0.30%0.58%0.61%9.01%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.64M24.58M24.17M70.08M139.68M190.13M321.29M444.44M501.59M616.32M711.85M716.53M705.10M484.75M577.12M539.35M1.19B1.11B1.24B765.73M1.32B1.23B736.91M673.63M667.76M615.83M
Total Liabilities106.79M108.35M2.66M4.09M4.71M10.17M15.43M26.11M54.69M44.13M47.27M45.85M62.68M44.32M35.76M24.20M678.65M674.45M616.96M51.76M244.70M212.75M287.93M286.50M238.68M201.75M
Total Equity-77.15M-83.76M21.51M65.99M134.98M179.96M305.86M418.32M446.90M572.18M664.58M670.68M642.42M440.44M541.36M515.16M507.79M435.58M619.44M716.78M1.09B1.03B463.42M404.23M429.08M414.07M
Cash-628.00K1.34M64.38M108.34M127.59M194.08M207.16M87.89M107.87M69.27M55.76M103.80M73.72M50.91M22.60M65.63M138.26M113.63M47.26M85.62M120.69M160.13M142.09M130.56M96.82M
Total Debt----------------583.24M579.66M482.19M9.36M75.74M63.74M109.86M95.36M85.28M70.34M
Net Debt---1.34M-64.38M-108.34M-127.59M-194.08M-207.16M-87.89M-107.87M-69.27M-55.76M-103.80M-73.72M-50.91M-22.60M517.61M441.40M368.57M-37.91M-9.88M-56.95M-50.27M-46.73M-45.28M-26.48M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.76M11.70M36.06M51.79M111.61M83.61M68.50M114.29M106.15M79.43M24.86M-48.08M134.20M146.55M145.63M147.26M135.13M169.25M-23.78M-23.45M-28.45M62.00K-55.34M-515.00K
Investing Cash Flow21.64M-18.34M17.39M-1.79M-44.83M-56.67M-113.90M-189.19M-116.90M-151.69M-100.79M32.85M47.95M-76.65M-21.29M-592.40M-18.84M11.43M-19.14M17.84M-6.21M-64.85M-12.93M50.82M-20.98M
Financing Cash Flow-295.00K33.94M9.69M12.29M11.55M43.37M1.42M22.59M6.94M7.85M-9.67M-29.95M-80.37M-153.57M489.79M-55.79M-171.20M-189.18M34.24M83.33M135.75M7.05M-19.35M-12.24M
Capital Expenditure704.00K459.00K1.49M1.80M4.10M3.05M11.40M19.75M30.53M29.90M72.60M38.30M23.47M7.40M8.59M13.38M3.50M7.44M13.31M7.04M9.08M14.37M12.93M16.95M20.98M
Free Cash Flow-18.30M10.21M34.26M47.69M108.56M72.21M48.76M83.77M76.25M6.82M-13.44M-71.55M126.80M137.96M132.26M143.77M127.69M155.94M-30.81M-32.53M-42.82M-12.87M-72.29M-21.50M
Dividends Paid-----------15.64M37.59M48.34M41.68M39.16M39.51M39.19M39.50M30.83M20.98M20.89M21.34M21.77M21.77M
FCF to OCF-97.55%87.28%95.01%92.08%97.27%86.36%71.17%73.29%71.83%8.59%-54.07%148.82%94.48%94.14%90.82%97.62%94.50%92.13%129.59%138.71%150.53%-20759.68%130.63%4174.56%
Dividend Paid to FCF------------116.33%-52.54%38.12%30.21%29.61%27.48%30.69%25.33%-100.05%-64.49%-48.78%-165.79%-30.11%-101.26%

Earnings

Report DateJan 27, 2004Apr 20, 2004Jul 21, 2004Oct 20, 2004Feb 2, 2005Apr 21, 2005Jul 28, 2005Nov 1, 2005Feb 1, 2006May 1, 2006Aug 1, 2006Nov 1, 2006Jan 31, 2007May 3, 2007Aug 2, 2007Nov 1, 2007Jan 31, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 2, 2009Apr 30, 2009Aug 4, 2009Oct 29, 2009Jan 28, 2010Apr 28, 2010Jul 29, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Nov 3, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Feb 7, 2013Apr 25, 2013Jul 31, 2013Nov 6, 2013Feb 5, 2014May 6, 2014Aug 4, 2014Oct 30, 2014Feb 10, 2015May 5, 2015Aug 3, 2015Nov 3, 2015Feb 2, 2016May 2, 2016Aug 2, 2016Nov 1, 2016Feb 22, 2017May 3, 2017Jul 27, 2017Nov 2, 2017Feb 13, 2018May 3, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Feb 18, 2020May 6, 2020Aug 10, 2020Nov 9, 2020Feb 23, 2021May 5, 2021Aug 3, 2021Nov 8, 2021Feb 23, 2022May 9, 2022Aug 26, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 9, 2023Nov 13, 2023Feb 28, 2024May 8, 2024Aug 5, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.050.080.160.250.160.360.200.140.230.140.170.990.270.210.200.190.260.130.080.080.120.720.140.210.140.130.250.340.270.160.230.060.08-0.050.030.02-0.23-0.27-0.27-0.180.080.500.010.800.340.670.480.560.510.450.560.510.53-0.110.290.290.750.530.540.541.170.640.540.521.020.690.450.201.840.470.420.340.330.630.41-0.53-0.43-0.10-0.11-0.100.05-0.10-0.030.180.310.040.06-0.010.180.150.080.12
EPS Actual0.070.090.190.300.160.360.230.170.220.03-0.030.980.280.230.200.230.270.050.00-0.110.160.820.240.240.130.200.300.380.270.250.230.150.13-0.080.060.05-0.24-0.41-0.32-0.910.080.760.190.870.620.740.580.650.570.480.600.570.45-0.070.360.300.770.620.660.631.190.770.680.571.180.830.570.192.100.590.610.530.300.920.52-9.540.080.04-0.09-0.080.11-0.050.120.510.390.160.110.070.240.230.14-
Surprise40.00%12.50%18.75%20.00%0.00%0.00%15.00%21.43%-4.35%-78.57%-117.65%-1.01%3.70%9.52%0.00%21.05%3.85%-61.54%-97.88%-237.50%33.33%13.89%71.43%14.29%-7.14%53.85%20.00%11.76%0.00%56.25%0.00%150.00%62.50%-60.00%100.00%150.00%-4.35%-51.85%-18.52%-405.56%0.00%52.00%1800.00%8.75%82.35%10.45%20.83%16.07%11.76%6.67%7.14%11.76%-15.09%36.36%24.14%3.45%2.67%16.98%22.22%16.67%1.71%20.31%25.93%9.62%15.69%20.29%26.67%-5.00%14.13%25.53%45.24%55.88%-9.09%46.03%26.83%-1700.00%118.60%140.00%18.18%20.00%120.00%50.00%500.00%183.33%25.81%300.00%83.33%800.00%33.33%53.33%75.00%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap269.71M
Enterprise Value242.83M
Trailing P/E0.00
Forward P/E4.01
PEG Ratio1.08
Price / Sales0.59
Price / Book0.65
EPS-0.69
Book Value8.52
Revenue (TTM)456.84M
Gross Profit (TTM)328.69M
EBITDA40.99M
Profit Margin-7.12%
Operating Margin2.72%
Return on Equity-7.79%
Return on Assets0.30%
Shares Outstanding48.77M
Shares Float40.27M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 11.40
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
95.15%
Insiders
4.26%
Retail / Other
0.59%

Top Institutional Holders

  • BlackRock Inc
    16.81M15.25%
  • Ameriprise Financial Inc
    14.56M13.21%
  • Vanguard Portfolio Management, LLC
    8.46M7.67%
  • Vanguard Capital Management, LLC
    4.71M4.27%
  • State Street Corp
    4.58M4.15%
  • Rubric Capital Management LP
    4.28M3.88%
  • FMR Inc
    3.41M3.09%
  • Neuberger Berman Group LLC
    3.23M2.93%
  • Geode Capital Management, LLC
    2.85M2.58%
  • Dimensional Fund Advisors, Inc.
    2.79M2.53%
  • Systematic Financial Management LP
    2.69M2.44%
  • Boston Partners Global Investors, Inc
    2.44M2.21%
  • Manufacturers Life Insurance Co
    1.85M1.68%
  • Wellington Management Company LLP
    1.71M1.55%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    8.15M7.39%
  • iShares Core S&P Small-Cap ETF
    6.71M6.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.33M3.02%
  • iShares Russell 2000 ETF
    2.86M2.59%
  • Vanguard Information Technology ETF
    2.73M2.48%
  • Vanguard Small Cap Index
    2.41M2.18%