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Xperi Inc. (XPER) 10-Year Financial Performance & Capital Metrics

XPER • • Industrial / General
TechnologySemiconductorsSemiconductor Design & IPConnectivity & Interface IP
AboutXperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.Show more
  • Revenue $494M -5.3%
  • EBITDA -$31M +43.8%
  • Net Income -$14M +89.7%
  • EPS (Diluted) -0.31 +90.3%
  • Gross Margin 76.96% -0.4%
  • EBITDA Margin -6.29% +40.6%
  • Operating Margin -17.64% +29.1%
  • Net Margin -2.84% +89.2%
  • ROE -3.43% +89.5%
  • ROIC -18.04% +31.4%
  • Debt/Equity 0.20 -19.3%
  • Interest Coverage -28.95 +33.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 12.0%
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.88%
5Y12.01%
3Y0.49%
TTM-10.74%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM108.19%

EPS CAGR

10Y-
5Y-
3Y-
TTM119.68%

ROCE

10Y Avg-12.31%
5Y Avg-31.96%
3Y Avg-43.22%
Latest-17.57%

Peer Comparison

Connectivity & Interface IP
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
XPERXperi Inc.286.82M6.19-19.97-5.3%1.53%1.68%0.20
AIPArteris, Inc.758.79M17.37-20.207.56%-52.25%-483.48%
CEVACEVA, Inc.602.5M22.30-60.279.77%-10.49%-4.2%0.09%0.02

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+273.3M259.56M373.73M406.13M280.07M376.1M486.48M502.26M521.33M493.69M
Revenue Growth %-0.02%-0.05%0.44%0.09%-0.31%0.34%0.29%0.03%0.04%-0.05%
Cost of Goods Sold+566K551K6.31M13.29M8.46M77.79M125.63M122.95M118.63M113.76M
COGS % of Revenue0%0%0.02%0.03%0.03%0.21%0.26%0.24%0.23%0.23%
Gross Profit+272.73M259.01M367.42M392.84M271.61M298.31M360.86M379.31M402.71M379.93M
Gross Margin %1%1%0.98%0.97%0.97%0.79%0.74%0.76%0.77%0.77%
Gross Profit Growth %-0.02%-0.05%0.42%0.07%-0.31%0.1%0.21%0.05%0.06%-0.06%
Operating Expenses+96.4M148.67M362.43M342.76M335.19M450.88M522.68M1.13B532.34M467.01M
OpEx % of Revenue0.35%0.57%0.97%0.84%1.2%1.2%1.07%2.25%1.02%0.95%
Selling, General & Admin43.59M72.06M144.65M127.91M122.9M172.59M199.92M217.4M233.4M218.11M
SG&A % of Revenue0.16%0.28%0.39%0.31%0.44%0.46%0.41%0.43%0.45%0.44%
Research & Development32.18M44.74M105.85M106.41M112.34M163.41M194.87M216.35M222.83M191.35M
R&D % of Revenue0.12%0.17%0.28%0.26%0.4%0.43%0.4%0.43%0.43%0.39%
Other Operating Expenses20.62M31.87M111.93M108.45M99.95M114.88M127.89M694.99M76.11M57.55M
Operating Income+165.53M93.12M-30.05M34.05M-58.18M-152.56M-161.83M-749.43M-129.64M-87.08M
Operating Margin %0.61%0.36%-0.08%0.08%-0.21%-0.41%-0.33%-1.49%-0.25%-0.18%
Operating Income Growth %0.02%-0.44%-1.32%2.13%-2.71%-1.62%-0.06%-3.63%0.83%0.33%
EBITDA+187.75M127.25M89.08M149.18M48.49M-37.69M-33.93M-666.72M-55.24M-31.06M
EBITDA Margin %0.69%0.49%0.24%0.37%0.17%-0.1%-0.07%-1.33%-0.11%-0.06%
EBITDA Growth %0.03%-0.32%-0.3%0.67%-0.67%-1.78%0.1%-18.65%0.92%0.44%
D&A (Non-Cash Add-back)22.21M34.13M119.13M115.13M106.67M114.88M127.89M82.71M74.4M56.01M
EBIT165.53M93.12M-30.05M32.58M-59.68M-152.56M-161.83M-746.11M-126.65M14.59M
Net Interest Income+0-1.08M0-16.92M-15.26M0-3M1.81M-9K-2.18M
Interest Income01.33M08.75M8.12M003.33M2.99M829K
Interest Expense02.41M28.29M25.66M23.38M03M1.51M3M3.01M
Other Income/Expense101K-2.41M-28.29M-27.14M-24.88M1.53M1.59M1.81M-9K98.65M
Pretax Income+165.63M90.72M-58.34M6.91M-83.06M-151.03M-160.24M-747.62M-129.65M11.58M
Pretax Margin %0.61%0.35%-0.16%0.02%-0.3%-0.4%-0.33%-1.49%-0.25%0.02%
Income Tax+48.52M34.63M-1.78M8.67M-19.02M-9.73M18.84M13.59M10.04M12.45M
Effective Tax Rate %0.71%0.62%0.97%-0.26%0.77%0.92%1.1%1.01%1.05%-1.21%
Net Income+117.12M56.09M-56.56M-1.76M-64.03M-138.33M-175.62M-757.48M-136.61M-14.01M
Net Margin %0.43%0.22%-0.15%-0%-0.23%-0.37%-0.36%-1.51%-0.26%-0.03%
Net Income Growth %-0.33%-0.52%-2.01%0.97%-35.32%-1.16%-0.27%-3.31%0.82%0.9%
Net Income (Continuing)117.12M56.09M-56.56M-1.76M-64.03M-141.29M-179.08M-761.21M-139.69M-869K
Discontinued Operations0000000000
Minority Interest0000-2.81M-5.76M-9.21M-14.43M-17.1M0
EPS (Diluted)+2.231.12-1.15-0.04-1.30-3.32-4.21-18.02-3.18-0.31
EPS Growth %-0.32%-0.5%-2.03%0.97%-35.01%-1.55%-0.27%-3.28%0.82%0.9%
EPS (Basic)2.261.14-1.15-0.04-1.30-3.32-4.21-18.02-3.18-0.31
Diluted Shares Outstanding52.59M50.19M49.25M48.82M49.12M41.71M41.71M42.03M43.01M45.06M
Basic Shares Outstanding51.8M49.19M49.25M48.82M49.12M41.71M41.71M42.03M43.01M45.06M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+411.66M199.94M245.52M397.53M134.67M257.25M277.14M332.26M316.92M304.87M
Cash & Short-Term Investments381.74M113M200.69M154.36M48.39M85.62M120.69M160.13M142.09M130.56M
Cash Only22.6M65.63M138.26M113.63M47.26M85.62M120.69M160.13M142.09M130.56M
Short-Term Investments359.14M47.38M62.43M40.74M1.12M00000
Accounts Receivable4.21M68.1M27.88M225.73M78.06M139.91M130.46M129.96M120.1M141.82M
Days Sales Outstanding5.6295.7627.22202.87101.73135.7897.8894.4584.08104.85
Inventory000079K9.82M5.1M6.66M7.28M1.06M
Days Inventory Outstanding----3.4146.0714.8219.7822.43.4
Other Current Assets25.7M18.84M16.95M17.43M2.45M4.33M4.46M13.73M22.73M2.1M
Total Non-Current Assets+127.69M986.5M864.51M837.58M631.06M1.07B951.58M404.65M356.72M362.89M
Property, Plant & Equipment3.75M38.85M34.44M31.04M38M132.91M119.23M100.73M81.47M74.56M
Fixed Asset Turnover72.92x6.68x10.85x13.09x7.37x2.83x4.08x4.99x6.40x6.62x
Goodwill0382.96M385.57M385.78M377.9M532.45M536.51M000
Intangible Assets95.09M541.88M431.79M327.72M204.35M372.87M270.93M264.38M206.9M163.71M
Long-Term Investments0000003.83M000
Other Non-Current Assets13.21M20.06M7.55M89.36M10.81M29.4M19.22M37.45M63.26M117.39M
Total Assets+539.35M1.19B1.11B1.24B765.73M1.32B1.23B736.91M673.63M667.76M
Asset Turnover0.51x0.22x0.34x0.33x0.37x0.28x0.40x0.68x0.77x0.74x
Asset Growth %-0.07%1.2%-0.06%0.11%-0.38%0.73%-0.07%-0.4%-0.09%-0.01%
Total Current Liabilities+20.78M51.02M96.82M54.15M33.79M146.3M119.98M150.24M165.11M185.35M
Accounts Payable1.09M7.53M4.23M2.76M2.64M11.38M7.36M14.86M20.85M16.98M
Days Payables Outstanding702.924.99K244.9375.91113.953.421.3944.1364.1554.48
Short-Term Debt06M34.45M00000050M
Deferred Revenue (Current)1000K895K1000K1000K001000K1000K1000K1000K
Other Current Liabilities12.88M36.59M55.45M48.26M720K27.42M053.55M50.29M33.36M
Current Ratio19.81x3.92x2.54x7.34x3.99x1.76x2.31x2.21x1.92x1.64x
Quick Ratio19.81x3.92x2.54x7.34x3.98x1.69x2.27x2.17x1.88x1.64x
Cash Conversion Cycle-----8.76128.4691.3170.142.3353.78
Total Non-Current Liabilities+3.42M627.63M577.63M562.81M17.98M98.39M92.78M137.68M121.39M53.33M
Long-Term Debt0577.24M545.21M482.19M00050M50M0
Capital Lease Obligations00005.35M59.61M49.02M42.67M30.6M19.93M
Deferred Tax Liabilities255K32.56M15.09M64.99M0014.43M20.56M6.98M1.49M
Other Non-Current Liabilities3.16M17.83M17.33M15.62M12.62M38.78M5.67M5.33M16.14M10.98M
Total Liabilities24.2M678.65M674.45M616.96M51.76M244.7M212.75M287.93M286.5M238.68M
Total Debt+0583.24M579.66M482.19M9.36M75.74M63.74M109.86M95.36M85.28M
Net Debt-22.6M517.61M441.4M368.57M-37.91M-9.88M-56.95M-50.27M-46.73M-45.28M
Debt / Equity-1.15x1.33x0.78x0.01x0.07x0.06x0.24x0.25x0.20x
Debt / EBITDA-4.58x6.51x3.23x0.19x-----
Net Debt / EBITDA-0.12x4.07x4.96x2.47x-0.78x-----
Interest Coverage-38.66x-1.06x1.33x-2.49x--53.94x-495.66x-43.21x-28.95x
Total Equity+515.16M507.79M435.58M619.44M713.97M1.08B1.02B448.99M387.13M429.08M
Equity Growth %-0.05%-0.01%-0.14%0.42%0.15%0.51%-0.06%-0.56%-0.14%0.11%
Book Value per Share9.8010.128.8412.6914.5425.9024.3610.689.009.52
Total Shareholders' Equity515.16M507.79M435.58M619.44M716.78M1.09B1.03B463.42M404.23M429.08M
Common Stock58K59K60K62K716.78M1.08B113K42K44K44K
Retained Earnings146.86M163.79M68.56M253.21M00187.81M-668.84M-805.45M-839.44M
Treasury Stock0000000000
Accumulated OCI-1.44M-148K-303K-328K01.31M-676K-4.12M-2.87M-6.08M
Minority Interest0000-2.81M-5.76M-9.21M-14.43M-17.1M0

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+146.55M145.63M147.26M135.13M169.25M-23.78M-23.45M-28.45M62K-55.34M
Operating CF Margin %0.54%0.56%0.39%0.33%0.6%-0.06%-0.05%-0.06%0%-0.11%
Operating CF Growth %0.09%-0.01%0.01%-0.08%0.25%-1.14%0.01%-0.21%1%-893.58%
Net Income117.02M56.09M-56.56M-289K-16.01M-141.29M-179.08M-761.21M-139.69M-869K
Depreciation & Amortization22.21M34.13M119.13M115.13M106.67M114.88M127.89M82.71M74.4M56.01M
Stock-Based Compensation0000019.18M33.51M45.3M69.53M60.54M
Deferred Taxes18.81M955K-18.29M-15.58M-38.61M-20.12M6.91M-1.6M-8.6M-2.93M
Other Non-Cash Items-2.66M2.78M3.79M3.85M-13.81M9.23M-1.75M612.3M2.46M-96.32M
Working Capital Changes-20.35M30.57M65.74M1.01M131.02M-5.66M-10.94M-5.95M1.96M-71.77M
Change in Receivables2.69M13.96M-3.55M-14.38M6.19M-7.39M13.06M17.5M-13.66M-51.81M
Change in Inventory0000000000
Change in Payables-2.69M1.71M-3.3M-1.47M1.89M-3.11M-4.02M6.63M5.07M-3.04M
Cash from Investing+-21.29M-592.4M-18.84M11.43M-19.14M26.52M-21.48M-64.85M-12.93M50.82M
Capital Expenditures-8.59M-13.38M-3.5M-7.44M-13.31M-6.6M-8.89M-14.37M0-5.04M
CapEx % of Revenue0.03%0.05%0.01%0.02%0.05%0.02%0.02%0.03%0.02%0.01%
Acquisitions----------
Investments----------
Other Investing0059K0-4.45M-435K-186K-60.34M-12.93M-11.91M
Cash from Financing+-153.57M489.79M-55.79M-171.2M-189.18M34.24M83.33M135.75M7.05M-19.35M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000-20.89M00
Share Repurchases----------
Other Financing-153.57M489.79M-55.79M-171.2M-189.18M34.24M83.33M73.4M7.05M640K
Net Change in Cash----------
Free Cash Flow+137.96M132.26M143.77M127.69M155.94M-30.81M-32.53M-42.82M-12.87M-72.29M
FCF Margin %0.5%0.51%0.38%0.31%0.56%-0.08%-0.07%-0.09%-0.02%-0.15%
FCF Growth %0.09%-0.04%0.09%-0.11%0.22%-1.2%-0.06%-0.32%0.7%-4.62%
FCF per Share2.622.642.922.623.17-0.74-0.78-1.02-0.30-1.60
FCF Conversion (FCF/Net Income)1.25x2.60x-2.60x-76.65x-2.64x0.17x0.13x0.04x-0.00x3.95x
Interest Paid0000000756K3M3.01M
Taxes Paid000008.57M11.8M13.42M21.33M19.12M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)22.17%10.97%-11.99%-0.33%-9.6%-15.42%-16.76%-103.41%-32.68%-3.43%
Return on Invested Capital (ROIC)25.26%9.2%-2.37%2.74%-5.24%-13.1%-11.96%-82.8%-26.31%-18.04%
Gross Margin99.79%99.79%98.31%96.73%96.98%79.32%74.18%75.52%77.25%76.96%
Net Margin42.85%21.61%-15.13%-0.43%-22.86%-36.78%-36.1%-150.82%-26.2%-2.84%
Debt / Equity-1.15x1.33x0.78x0.01x0.07x0.06x0.24x0.25x0.20x
Interest Coverage-38.66x-1.06x1.33x-2.49x--53.94x-495.66x-43.21x-28.95x
FCF Conversion1.25x2.60x-2.60x-76.65x-2.64x0.17x0.13x0.04x-0.00x3.95x
Revenue Growth-1.98%-5.03%43.98%8.67%-31.04%34.29%29.35%3.24%3.8%-5.3%

Revenue by Segment

201620172018201920202021202220232024
Pay--------259.71M
Pay Growth---------
Connected Car------84.2M-111.14M
Connected Car Growth---------
Consumer Electronics------128.4M-81.99M
Consumer Electronics Growth---------
Media Platform------40.21M343.41M40.84M
Media Platform Growth-------754.11%-88.11%
Semiconductor-------45.38M-
Semiconductor Growth---------
Product Licensing30.5M205.81M---486.48M---
Product Licensing Growth-574.81%-------
Intellectual Property Licensing Revenue-----391.21M---
Intellectual Property Licensing Revenue Growth---------
Licensing Services And Software----876.6M----
Licensing Services And Software Growth---------
Hardware----15.42M----
Hardware Growth---------
Financial Service--7.67M5.76M-----
Financial Service Growth----24.90%-----
Semiconductor and IP Licensing229.07M167.92M-------
Semiconductor and IP Licensing Growth--26.69%-------

Revenue by Geography

201620172018201920202021202220232024
UNITED STATES99.59M164.85M53.24M74.47M548.86M545.85M366.53M293.67M237.83M
UNITED STATES Growth-65.52%-67.70%39.86%637.03%-0.55%-32.85%-19.88%-19.02%
JAPAN11.75M81.69M88.51M85.83M114.19M89.17M13.83M-80.77M
JAPAN Growth-595.39%8.35%-3.03%33.04%-21.91%-84.49%--
Europe And Middle East--31.86M19.64M38.83M64.35M6.06M7.85M46.44M
Europe And Middle East Growth----38.37%97.73%65.72%-90.59%29.58%491.62%
Latin America--------38.77M
Latin America Growth---------
KOREA, REPUBLIC OF95.17M50.16M209.25M74.79M110.78M---36.93M
KOREA, REPUBLIC OF Growth--47.30%317.20%-64.26%48.12%----
Other Asia16.97M-20.91M25.34M79.36M108.53M31.98M1.75M28.12M
Other Asia Growth---21.19%213.20%36.76%-70.53%-94.52%1506.05%
CHINA--------24.82M
CHINA Growth---------
Asia-------70.78M-
Asia Growth---------
CANADA-------14.73M-
CANADA Growth---------
Korea (South), Won------20.54M--
Korea (South), Won Growth---------
K R W-----69.8M---
K R W Growth---------
TAIWAN, PROVINCE OF CHINA34.76M33.86M2.36M------
TAIWAN, PROVINCE OF CHINA Growth--2.59%-93.03%------
Other-43.18M-------
Other Growth---------
Europe And Other1.32M--------
Europe And Other Growth---------

Frequently Asked Questions

Growth & Financials

Xperi Inc. (XPER) reported $454.0M in revenue for fiscal year 2024. This represents a 78% increase from $254.6M in 2011.

Xperi Inc. (XPER) saw revenue decline by 5.3% over the past year.

Yes, Xperi Inc. (XPER) is profitable, generating $7.0M in net income for fiscal year 2024 (-2.8% net margin).

Dividend & Returns

Xperi Inc. (XPER) has a return on equity (ROE) of -3.4%. Negative ROE indicates the company is unprofitable.

Xperi Inc. (XPER) had negative free cash flow of $22.3M in fiscal year 2024, likely due to heavy capital investments.

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