Xperi Holding Corporation (XPER) Key Metrics
XPER valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $242.9M
- Enterprise value
- $242.8M
- P/E (TTM)
- —
- Forward P/E
- 4.0
- PEG ratio
- 1.08
- Price / sales
- 0.5 10-yr median 0.8
- Price / book
- 0.6 10-yr median 0.9
- EV / EBITDA
- 6.0
- Dividend yield
- —
- Beta
- 0.90
XPER key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXPER valuation Price multiples at each fiscal year-end price.
XPER returns How much profit the business earns on the capital it uses.
XPER per-share figures Results divided by the shares outstanding at year-end.
XPER financial health Debt, liquidity and how easily interest is covered.
XPER efficiency & capital use Working capital cycle and where the cash goes.
XPER valuation history
XPER returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XPER debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XPER cash returned to shareholders
XPER price vs earnings per share
XPER key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $268.8M | $462.7M | $474.0M | $361.9M | — | — | — | — | — | — |
| Enterprise value | $242.3M | $417.5M | $427.3M | $311.6M | — | — | — | — | — | — |
| Price / sales | 0.6 | 0.9 | 0.9 | 0.7 | — | — | — | — | — | — |
| Price / book | 0.6 | 1.1 | 1.2 | 0.8 | — | — | — | — | — | — |
| EV / sales | 0.5 | 0.8 | 0.8 | 0.6 | — | — | — | — | — | — |
| EV / EBITDA | 5.0 | 5.9 | — | — | — | — | — | — | — | — |
| Earnings yield | −21.0% | −3.0% | −28.8% | −209.3% | — | — | — | — | — | — |
| Free cash flow yield | −8.0% | −15.6% | −2.7% | −11.8% | — | — | — | — | — | — |
| Dividend yield | 8.1% | 4.7% | 4.5% | 5.8% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 8.5% | 9.0% | 6.9% | 14.9% | — | — | — | — | — | — |
| Share price at fiscal year-end | $5.86 | $10.27 | $11.02 | $8.61 | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $9.77 | $10.96 | $12.12 | $11.95 | $11.66 | $9.02 | $5.70 | $8.32 | $7.59 | $5.17 |
| Earnings per share | −$1.23 | −$0.31 | −$3.18 | −$18.02 | −$4.21 | −$3.32 | −$1.30 | −$0.04 | −$1.15 | $1.12 |
| Operating cash flow per share | −$0.01 | −$1.23 | $0.00 | −$0.68 | −$0.56 | −$0.57 | $3.45 | $2.77 | $2.99 | $2.90 |
| Free cash flow per share | −$0.47 | −$1.60 | −$0.30 | −$1.02 | −$0.78 | −$0.74 | $3.17 | $2.62 | $2.92 | $2.64 |
| Cash per share | $2.11 | $2.90 | $3.30 | $3.81 | $2.89 | $2.05 | $0.99 | $3.16 | $4.07 | $2.25 |
| Book value per share | $9.03 | $9.52 | $9.40 | $11.03 | $24.58 | $26.04 | $14.59 | $12.69 | $8.84 | $10.12 |
| Tangible book value per share | −$0.62 | −$1.07 | −$2.70 | −$2.73 | $5.22 | $4.33 | $2.74 | −$1.93 | −$7.75 | −$8.31 |
| Dividends per share | $0.47 | $0.48 | $0.50 | $0.50 | $0.50 | $0.74 | $0.80 | $0.80 | $0.80 | $0.78 |
| Capex per share | $0.46 | $0.38 | $0.30 | $0.34 | $0.22 | $0.17 | $0.27 | $0.15 | $0.07 | $0.27 |
| Debt per share | $1.53 | $1.89 | $2.22 | $2.61 | $1.53 | $1.82 | $0.19 | $9.88 | $11.77 | $11.62 |
| Shares outstanding | 45.9M | 45.1M | 43.0M | 42.0M | 41.7M | 41.7M | 49.1M | 48.8M | 49.3M | 50.2M |
| Change in shares outstanding | +1.8% | +4.8% | +2.3% | +0.8% | 0.0% | −15.1% | +0.6% | −0.9% | −1.9% | −4.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −13.4% | −3.4% | −31.5% | −101.8% | −16.6% | −15.3% | −9.6% | −0.3% | −12.0% | 11.0% |
| Return on invested capital (ROIC) | −9.0% | −11.7% | −26.6% | −85.7% | −12.5% | −13.7% | −5.7% | 1.9% | −2.6% | 10.4% |
| Return on assets (ROA) | −8.8% | −2.1% | −19.4% | −77.1% | −13.8% | −13.2% | −6.4% | −0.2% | −4.9% | 6.5% |
| Return on tangible assets | −32.5% | −7.4% | −89.2% | −476.8% | −41.7% | −33.0% | −34.9% | −0.3% | −19.3% | 21.4% |
| Free cash flow margin | −4.8% | −14.6% | −2.5% | −8.5% | −6.7% | −8.2% | 55.7% | 31.4% | 38.5% | 51.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | — | 2.60 |
| Financial health | ||||||||||
| Total debt | $70.3M | $85.3M | $95.4M | $109.9M | $63.7M | $75.7M | $9.4M | $482.2M | $579.7M | $583.2M |
| Cash & short-term investments | $96.8M | $130.6M | $142.1M | $160.1M | $120.7M | $85.6M | $48.4M | $154.4M | $200.7M | $113.0M |
| Net debt | −$26.5M | −$45.3M | −$46.7M | −$50.3M | −$57.0M | −$9.9M | −$39.0M | $327.8M | $379.0M | $470.2M |
| Debt / equity | 0.17 | 0.20 | 0.24 | 0.24 | 0.06 | 0.07 | 0.01 | 0.78 | 1.33 | 1.15 |
| Debt / assets | 0.11 | 0.13 | 0.14 | 0.15 | 0.05 | 0.06 | 0.01 | 0.39 | 0.52 | 0.49 |
| Net debt / EBITDA | −0.55 | −0.64 | — | — | — | — | −0.83 | 2.20 | 4.25 | 3.70 |
| Current ratio | 2.42 | 1.64 | 1.92 | 2.21 | 2.31 | 1.76 | 3.99 | 7.34 | 2.54 | 3.92 |
| Quick ratio | 2.42 | 1.64 | 1.88 | 2.17 | 2.27 | 1.69 | 3.98 | 7.06 | 2.54 | 3.92 |
| Interest coverage | -1.1 | -28.9 | -43.2 | -495.7 | -53.9 | -4.0 | -2.5 | 1.3 | -1.1 | 38.7 |
| Working capital | $156.8M | $119.5M | $151.8M | $182.0M | $157.2M | $110.9M | $100.9M | $343.4M | $148.7M | $148.9M |
| Invested capital | $387.6M | $383.8M | $357.5M | $413.2M | $968.2M | $1.08B | $677.8M | $947.3M | $814.5M | $978.0M |
| Tangible asset value | −$28.5M | −$48.3M | −$133.4M | −$129.1M | $208.5M | $174.9M | $131.7M | −$95.4M | −$381.8M | −$417.1M |
| Net current asset value | $65.7M | $66.2M | $30.4M | $44.3M | $64.4M | $12.5M | $82.9M | −$219.4M | −$428.9M | −$478.7M |
| Graham number | — | — | — | — | — | — | — | — | — | $15.95 |
| Graham net-net per share | −$0.08 | −$0.03 | −$1.18 | −$0.64 | $0.20 | −$1.18 | $1.12 | −$5.85 | −$9.19 | −$10.25 |
| Capital allocation | ||||||||||
| Dividends paid | $21.8M | $21.8M | $21.3M | $20.9M | $21.0M | $30.8M | $39.5M | $39.2M | $39.5M | $39.2M |
| Share buybacks (net) | $1.1M | $20.0M | $11.3M | $33.2M | $100.8M | $80.6M | $4.5M | $44.8M | $19.3M | $70.6M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | — | 69.8% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 28.2% | 65.8% | 40.9% | 83.0% |
| Capex / revenue | 4.7% | 3.4% | 2.5% | 2.9% | 1.9% | 1.9% | 4.8% | 1.8% | 0.9% | 5.2% |
| Capex / operating cash flow | — | — | 20,859.7% | — | — | — | 7.9% | 5.5% | 2.4% | 9.2% |
| Capex / depreciation | 0.43 | 0.30 | 0.17 | 0.17 | 0.07 | 0.06 | 0.12 | 0.06 | 0.03 | 0.39 |
| Stock-based compensation / revenue | 9.1% | 12.3% | 13.3% | 9.0% | 6.9% | 5.1% | 11.3% | 7.6% | 9.0% | 8.1% |
| R&D / revenue | 15.1% | 38.8% | 42.7% | 43.1% | 40.1% | 43.4% | 40.1% | 26.2% | 28.3% | 17.2% |
| SG&A / revenue | 40.6% | 44.2% | 46.7% | 59.6% | 41.1% | 45.9% | 43.9% | 31.5% | 38.7% | 27.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 112.8 | 96.8 | 87.5 | 94.6 | 101.4 | 105.8 | 198.0 | 114.0 | 46.9 | 50.8 |
| Days of inventory on hand | — | 13.4 | 21.4 | 17.5 | 21.7 | 23.2 | 326.6 | 206.8 | — | — |
| Days payables outstanding | 42.3 | 60.7 | 54.9 | 33.0 | 27.2 | 32.9 | 116.6 | 96.1 | 340.4 | 2,855.4 |
| Cash conversion cycle (days) | 72.1 | 49.5 | 54.0 | 79.1 | 95.9 | 96.1 | 408.0 | 224.7 | -293.5 | -2,804.6 |
| Receivables turnover | 3.24 | 3.77 | 4.17 | 3.86 | 3.60 | 3.45 | 1.84 | 3.20 | 7.79 | 7.18 |
| Payables turnover | 8.64 | 6.01 | 6.64 | 11.06 | 13.41 | 11.10 | 3.13 | 3.80 | 1.07 | 0.13 |
| Inventory turnover | — | 27.28 | 17.02 | 20.90 | 16.84 | 15.72 | 1.12 | 1.76 | — | — |
| Asset turnover | 0.70 | 0.74 | 0.74 | 0.51 | 0.38 | 0.36 | 0.28 | 0.35 | 0.33 | 0.30 |
| Average receivables | $138.5M | $131.0M | $125.0M | $130.2M | $135.2M | $109.0M | $151.9M | $126.8M | $48.0M | $36.2M |
| Average payables | $14.7M | $18.9M | $17.9M | $11.1M | $9.4M | $7.0M | $2.7M | $3.5M | $5.9M | $4.3M |
| Average inventory | $530,500 | $4.2M | $7.0M | $5.9M | $7.5M | $4.9M | $7.6M | $7.5M | $0 | $0 |
| Intangibles / total assets | 71.9% | 71.5% | 77.3% | 78.4% | 65.7% | 68.3% | 76.0% | 57.8% | 73.6% | 78.0% |
Computed from XPER's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XPER valuation and financial ratios
Xperi earned a return on equity of −13.4% and a return on invested capital of −9.0% in fiscal 2025. It ended the year with $70.3 million of debt and $96.8 million in cash and short-term investments, a net cash position of $26.5 million. It returned $22.9 million to shareholders: $21.8 million in dividends and $1.1 million in share buybacks. The share count fell 8.6% from 50.2M to 45.9M over 9 years.
See the XPER income statement, the XPER chart for price history, or the XPER stock overview for the latest quote and news.
XPER key metrics FAQ
What is Xperi's EV/EBITDA?
Xperi's enterprise value was 5.0 times EBITDA at the end of fiscal 2025 (enterprise value $242.3 million, EBITDA $48.0 million); the current EV/EBITDA is 6.0.
What is Xperi's return on equity?
Xperi's return on equity (ROE) was −13.4% in fiscal 2025: net income of -$56.3 million on average shareholders' equity of $421.6 million.
What is Xperi's ROIC?
Xperi's return on invested capital was −9.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Xperi have?
Xperi had total debt of $70.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and more cash than debt.
What is Xperi's dividend yield?
Xperi paid $21.8 million in dividends in fiscal 2025 ($0.47 per share), a payout ratio of —.
Does Xperi buy back its shares?
Yes. Xperi spent $1.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.8% over the year, to 45.9M..
What is Xperi's free cash flow yield?
Xperi generated -$21.5 million of free cash flow in fiscal 2025, a free cash flow yield of −8.0% on its market value at year-end ($268.8 million).
What is Xperi's current ratio?
Xperi's current ratio was 2.42 at the end of fiscal 2025: current assets were 2.42 times current liabilities.