Xperi Historical Financial Ratios
| XPER Stock | USD 10.35 0.06 0.58% |
Xperi Corp is currently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0319, PTB Ratio of 1.58 or Days Sales Outstanding of 118 will help investors to properly organize and evaluate Xperi Corp financial condition quickly.
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About Xperi Financial Ratios Analysis
Xperi CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Xperi Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Xperi financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Xperi Corp history.
Xperi Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Xperi Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Xperi Corp sales, a figure that is much harder to manipulate than other Xperi Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Xperi Corp dividend as a percentage of Xperi Corp stock price. Xperi Corp dividend yield is a measure of Xperi Corp stock productivity, which can be interpreted as interest rate earned on an Xperi Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Xperi Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Xperi Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xperi Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.At this time, Xperi Corp's POCF Ratio is relatively stable compared to the past year. As of 12/27/2024, Interest Coverage is likely to grow to 12.66, while Dividend Yield is likely to drop 0.03.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0266 | 0.0577 | 0.052 | 0.0319 | Price To Sales Ratio | 1.62 | 0.72 | 1.22 | 1.16 |
Xperi Corp fundamentals Correlations
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Xperi Corp Account Relationship Matchups
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Xperi Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.41 | 2.32 | 1.62 | 0.72 | 1.22 | 1.16 | |
| Ptb Ratio | 1.23 | 0.6 | 0.77 | 0.78 | 1.17 | 1.58 | |
| Days Sales Outstanding | 190.28 | 247.64 | 97.88 | 94.45 | 112.75 | 118.39 | |
| Book Value Per Share | 11.1 | 34.79 | 24.36 | 10.68 | 9.0 | 7.14 | |
| Free Cash Flow Yield | 0.23 | (0.0353) | (0.0412) | (0.12) | (0.0272) | (0.0258) | |
| Operating Cash Flow Per Share | 3.45 | (0.57) | (0.56) | (0.68) | 0.001441 | 0.001369 | |
| Capex To Depreciation | 0.0294 | 0.0646 | 0.12 | 0.0612 | 0.071 | 0.17 | |
| Pb Ratio | 1.23 | 0.6 | 0.77 | 0.78 | 1.17 | 1.58 | |
| Ev To Sales | 3.36 | 4.14 | 1.5 | 0.62 | 1.1 | 1.04 | |
| Free Cash Flow Per Share | 3.17 | (0.74) | (0.78) | (1.02) | (0.3) | (0.28) | |
| Roic | (0.0505) | (0.0604) | (0.18) | 0.94 | (0.31) | (0.29) | |
| Net Income Per Share | (1.3) | (3.39) | (4.36) | (18.11) | (3.18) | (3.02) | |
| Payables Turnover | 1.82 | 5.96 | 17.06 | 8.27 | 5.69 | 5.61 | |
| Capex To Revenue | 0.0183 | 0.0475 | 0.0187 | 0.0286 | 0.0333 | 0.0316 | |
| Cash Per Share | 2.47 | 6.17 | 4.35 | 3.81 | 3.98 | 5.93 | |
| Pocfratio | 3.99 | (36.66) | (33.63) | (12.72) | 7.6K | 8.0K | |
| Interest Coverage | 1.33 | (2.49) | (54.16) | 10.48 | 12.05 | 12.66 | |
| Capex To Operating Cash Flow | 0.0787 | (0.3) | (0.39) | (0.51) | 208.6 | 219.03 | |
| Pfcf Ratio | 4.33 | (28.29) | (24.24) | (8.45) | (36.83) | (34.99) | |
| Days Payables Outstanding | 200.62 | 61.21 | 21.39 | 44.13 | 64.15 | 60.94 | |
| Income Quality | (2.71) | 0.17 | 0.13 | 0.0374 | (4.44E-4) | (4.66E-4) | |
| Roe | (0.12) | (0.097) | (0.18) | (1.64) | (0.34) | (0.32) | |
| Ev To Operating Cash Flow | 5.56 | (65.56) | (31.2) | (10.95) | 6.9K | 7.2K | |
| Pe Ratio | (10.55) | (6.17) | (4.34) | (0.48) | (3.47) | (3.64) | |
| Return On Tangible Assets | (0.15) | (0.17) | (0.43) | (1.61) | (0.29) | (0.28) | |
| Ev To Free Cash Flow | 6.04 | (50.59) | (22.49) | (7.28) | (33.2) | (31.54) | |
| Earnings Yield | (0.0948) | (0.16) | (0.23) | (2.1) | (0.29) | (0.27) | |
| Intangibles To Total Assets | 0.59 | 0.69 | 0.66 | 0.36 | 0.31 | 0.28 | |
| Net Debt To E B I T D A | 2.47 | 5.49 | (18.23) | 1.68 | 0.92 | 0.87 | |
| Current Ratio | 5.84 | 2.43 | 2.31 | 2.21 | 1.92 | 1.82 | |
| Tangible Book Value Per Share | (1.49) | (9.6) | 5.0 | 4.39 | 4.19 | 4.4 | |
| Receivables Turnover | 1.92 | 1.47 | 3.73 | 3.86 | 3.24 | 3.08 | |
| Graham Number | 18.09 | 51.6 | 49.11 | 67.03 | 25.92 | 17.14 |
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
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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.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.