Xperi Corp Stock EBITDA

XPER Stock

USD 10.29 0.08 0.78%

Xperi Corp fundamentals help investors to digest information that contributes to Xperi Corp's financial success or failures. It also enables traders to predict the movement of Xperi Stock. The fundamental analysis module provides a way to measure Xperi Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xperi Corp stock.

		Last Reported	Projected for Next Year
	EBITDA	-53.5 M	-50.9 M

As of 12/26/2024, EBITDA is likely to grow to about (50.9 M).

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Xperi Corp Company EBITDA Analysis

Xperi Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Xperi Corp EBITDA

(53.53 M)

Most of Xperi Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xperi Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xperi EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Xperi Corp is extremely important. It helps to project a fair market value of Xperi Stock properly, considering its historical fundamentals such as EBITDA. Since Xperi Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xperi Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xperi Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Short Term Investments	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.89	0.17	-0.26	0.8	0.56	0.78	0.35	0.77	0.38	0.42	0.88	0.94	0.51	-0.58	-0.76	0.42	0.34	-0.44	-0.26	0.56	0.69	0.69	0.68
Total Stockholder Equity	0.87		0.55	0.21	0.09	0.92	0.6	0.42	0.39	0.61	0.64	0.52	0.67	0.7	0.35	-0.39	-0.5	0.3	0.42	-0.41	-0.3	0.39	0.77	0.67	0.78
Total Liab	0.89	0.55		0.11	-0.53	0.5	0.4	0.94	0.22	0.75	0.04	0.25	0.87	0.95	0.53	-0.64	-0.83	0.45	0.18	-0.39	-0.17	0.6	0.46	0.55	0.42
Accounts Payable	0.17	0.21	0.11		-0.28	0.09	0.81	-0.14	-0.71	0.25	0.2	0.73	0.29	0.22	0.08	-0.29	-0.05	0.61	-0.63	-0.59	-0.68	0.38	-0.27	0.0	-0.13
Short Term Investments	-0.26	0.09	-0.53	-0.28		-0.02	-0.45	-0.41	0.39	-0.57	0.65	-0.34	-0.65	-0.4	-0.27	0.68	0.62	-0.7	0.38	0.61	0.35	-0.69	0.03	-0.4	-0.06
Common Stock	0.8	0.92	0.5	0.09	-0.02		0.55	0.4	0.4	0.55	0.45	0.48	0.69	0.62	0.38	-0.51	-0.63	0.33	0.43	-0.42	-0.32	0.43	0.78	0.71	0.83
Property Plant Equipment	0.56	0.6	0.4	0.81	-0.45	0.55		0.1	-0.4	0.6	0.19	0.89	0.7	0.52	0.29	-0.57	-0.43	0.77	-0.29	-0.83	-0.78	0.66	0.26	0.49	0.4
Net Debt	0.78	0.42	0.94	-0.14	-0.41	0.4	0.1		0.41	0.58	-0.03	-0.05	0.71	0.86	0.42	-0.51	-0.8	0.21	0.33	-0.11	0.08	0.39	0.43	0.42	0.35
Retained Earnings	0.35	0.39	0.22	-0.71	0.39	0.4	-0.4	0.41		0.03	0.22	-0.53	0.04	0.21	-0.1	0.2	-0.23	-0.51	0.89	0.46	0.57	-0.27	0.66	0.29	0.54
Net Receivables	0.77	0.61	0.75	0.25	-0.57	0.55	0.6	0.58	0.03		0.16	0.5	0.86	0.69	0.29	-0.76	-0.64	0.74	-0.07	-0.74	-0.18	0.83	0.41	0.85	0.41
Total Current Assets	0.38	0.64	0.04	0.2	0.65	0.45	0.19	-0.03	0.22	0.16		0.23	0.0	0.18	0.08	0.09	0.19	-0.07	0.16	-0.01	0.03	0.0	0.22	0.17	0.18
Current Deferred Revenue	0.42	0.52	0.25	0.73	-0.34	0.48	0.89	-0.05	-0.53	0.5	0.23		0.57	0.4	0.42	-0.53	-0.25	0.71	-0.33	-0.78	-0.83	0.56	0.21	0.4	0.34
Good Will	0.88	0.67	0.87	0.29	-0.65	0.69	0.7	0.71	0.04	0.86	0.0	0.57		0.87	0.52	-0.82	-0.88	0.73	0.05	-0.72	-0.46	0.8	0.53	0.73	0.58
Intangible Assets	0.94	0.7	0.95	0.22	-0.4	0.62	0.52	0.86	0.21	0.69	0.18	0.4	0.87		0.57	-0.58	-0.8	0.4	0.26	-0.38	-0.32	0.49	0.56	0.52	0.54
Short Term Debt	0.51	0.35	0.53	0.08	-0.27	0.38	0.29	0.42	-0.1	0.29	0.08	0.42	0.52	0.57		-0.3	-0.4	0.27	0.14	-0.27	-0.49	0.36	0.37	0.21	0.37
Treasury Stock	-0.58	-0.39	-0.64	-0.29	0.68	-0.51	-0.57	-0.51	0.2	-0.76	0.09	-0.53	-0.82	-0.58	-0.3		0.77	-0.81	0.32	0.75	0.4	-0.85	-0.13	-0.59	-0.21
Net Tangible Assets	-0.76	-0.5	-0.83	-0.05	0.62	-0.63	-0.43	-0.8	-0.23	-0.64	0.19	-0.25	-0.88	-0.8	-0.4	0.77		-0.51	-0.18	0.42	0.26	-0.61	-0.48	-0.57	-0.51
Capital Surpluse	0.42	0.3	0.45	0.61	-0.7	0.33	0.77	0.21	-0.51	0.74	-0.07	0.71	0.73	0.4	0.27	-0.81	-0.51		-0.55	-0.94	-0.59	0.91	-0.01	0.5	0.1
Long Term Debt	0.34	0.42	0.18	-0.63	0.38	0.43	-0.29	0.33	0.89	-0.07	0.16	-0.33	0.05	0.26	0.14	0.32	-0.18	-0.55		0.47	0.34	-0.37	0.81	0.23	0.7
Long Term Debt Total	-0.44	-0.41	-0.39	-0.59	0.61	-0.42	-0.83	-0.11	0.46	-0.74	-0.01	-0.78	-0.72	-0.38	-0.27	0.75	0.42	-0.94	0.47		0.67	-0.86	-0.11	-0.56	-0.24
Deferred Long Term Liab	-0.26	-0.3	-0.17	-0.68	0.35	-0.32	-0.78	0.08	0.57	-0.18	0.03	-0.83	-0.46	-0.32	-0.49	0.4	0.26	-0.59	0.34	0.67		-0.41	-0.1	-0.04	-0.24
Short Long Term Debt	0.56	0.39	0.6	0.38	-0.69	0.43	0.66	0.39	-0.27	0.83	0.0	0.56	0.8	0.49	0.36	-0.85	-0.61	0.91	-0.37	-0.86	-0.41		0.13	0.68	0.22
Net Invested Capital	0.69	0.77	0.46	-0.27	0.03	0.78	0.26	0.43	0.66	0.41	0.22	0.21	0.53	0.56	0.37	-0.13	-0.48	-0.01	0.81	-0.11	-0.1	0.13		0.65	0.96
Net Working Capital	0.69	0.67	0.55	0.0	-0.4	0.71	0.49	0.42	0.29	0.85	0.17	0.4	0.73	0.52	0.21	-0.59	-0.57	0.5	0.23	-0.56	-0.04	0.68	0.65		0.69
Capital Stock	0.68	0.78	0.42	-0.13	-0.06	0.83	0.4	0.35	0.54	0.41	0.18	0.34	0.58	0.54	0.37	-0.21	-0.51	0.1	0.7	-0.24	-0.24	0.22	0.96	0.69

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Xperi Corp

Ebitda Over Time

Xperi Ebitda

Ebitda

(50.85 Million)

Xperi Corp reported last year EBITDA of (53.53 Million)

According to the company disclosure, Xperi Corp reported earnings before interest,tax, depreciation and amortization of (53.53 Million). This is 105.78% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.37% higher than that of the company.

Xperi EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xperi Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xperi Corp could also be used in its relative valuation, which is a method of valuing Xperi Corp by comparing valuation metrics of similar companies.

Xperi Corp is currently under evaluation in ebitda category among its peers.

Xperi Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xperi Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xperi Corp's managers, analysts, and investors.

Environmental

Governance

Social

Xperi Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Xperi Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xperi Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xperi Corp's value.

		Shares
Boston Partners Global Investors, Inc	2024-09-30	2.4 M
Systematic Financial Management Lp	2024-09-30	2.2 M
Manufacturers Life Insurance Co	2024-09-30	2 M
Northern Trust Corp	2024-09-30	1.1 M
Bank Of New York Mellon Corp	2024-09-30	1.1 M
Wellington Management Company Llp	2024-09-30	1.1 M
Tsp Capital Management Group/llc	2024-09-30	1 M
Charles Schwab Investment Management Inc	2024-09-30	965.4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	963.4 K
Blackrock Inc	2024-06-30	16.9 M
Vanguard Group Inc	2024-09-30	14.3 M

Xperi Fundamentals

	Return On Equity	-0.24
	Return On Asset	-0.0996
	Profit Margin	(0.17) %
	Operating Margin	(0.14) %
	Current Valuation	473.64 M
	Shares Outstanding	44.83 M
	Shares Owned By Insiders	2.10 %
	Shares Owned By Institutions	92.82 %
	Number Of Shares Shorted	3.17 M
	Price To Earning	5.91 X
	Price To Book	1.22 X
	Price To Sales	0.91 X
	Revenue	388.79 M
	Gross Profit	379.31 M
	EBITDA	(53.53 M)
	Net Income	(139.69 M)
	Cash And Equivalents	133.26 M
	Cash Per Share	3.20 X
	Total Debt	95.36 M
	Debt To Equity	0.04 %
	Current Ratio	2.58 X
	Book Value Per Share	8.43 X
	Cash Flow From Operations	62 K
	Short Ratio	2.63 X
	Earnings Per Share	(1.90) X
	Price To Earnings To Growth	1.08 X
	Target Price	18.75
	Number Of Employees	1.7 K
	Beta	0.66
	Market Capitalization	461.3 M
	Total Asset	673.63 M
	Retained Earnings	(805.45 M)
	Working Capital	151.81 M
	Current Asset	442.76 M
	Current Liabilities	47.64 M
	Five Year Return	3.28 %
	Net Asset	673.63 M

About Xperi Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xperi Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xperi Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xperi Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Xperi Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xperi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xperi Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Xperi Stock

0.58	PI	Impinj Inc	Pair Corr
0.52	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.33	FTCI	FTC Solar Upward Rally	Pair Corr

The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xperi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xperi Corp to buy it.

The correlation of Xperi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xperi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Xperi Stock Analysis

When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.

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