Xperi Holding Corporation XPER

$ 14.14 -0.56%

Quarterly report 2024-Q3
added 11-12-2024

Xperi Holding Corporation Financial Ratios 2011-2024 | XPER

Annual Financial Ratios Xperi Holding Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	22.4	20.2	-120.8	10.8	-13.3	-3579.8	-19.9	39.4	12.8	11.5	-5.7	-30.6	-52.5
P/S	3.9	3.4	4.5	3.1	3.0	2.5	3.0	8.5	5.5	7.0	6.2	4.0	4.0
EPS	0.6	0.7	-0.1	1.8	-1.3	-0.0	-	-	-	-	-	-	-
EV (Enterprise Value)	2.2 B	2.28 B	2.69 B	2.66 B	1.26 B	1.54 B	1.8 B	2.89 B	1.52 B	1.99 B	1.1 B	989 M	1.06 B
EBITDA per Share	1.29	0.48	0.39	3.44	0.74	3.25	2.37	2.89	3.8	3.8	0.633	0.692	1.94
EV/EBITDA	10.8	6.1	30.0	8.9	13.1	19.1	7.5	9.5	29.0	22.9	9.7
PEG	0.29	0.39	-2.77	0.19	0.0	-36.11	0.1	-0.79	-0.42	0.06	0.01	0.65	0.39
P/B	4.2	4.9	1.3	1.1	1.5	1.7	2.6	4.3	2.9	3.6	2.4	1.4	1.5
P/CF	9.9	8.1	7.5	3.7	5.3	8.1	7.8	16.7	10.8	15.4	-14.7	-68.9	148.5
ROE %	18.89	24.46	-1.09	10.11	-11.41	-0.05	-12.98	11.05	22.71	31.49	-42.13	-4.70	-2.88
ROA %	6.09	6.09	-0.59	5.43	-5.97	-0.02	-5.10	4.73	21.70	29.54	-38.28	-4.29	-2.69
ROCE %	38.20	11.03	1.27	18.43	-6.36	4.24	0.49	9.72	34.00	33.23	-1.01	-0.66	10.55
Current Ratio	1.5	1.3	2.2	2.2	5.8	7.3	2.5	3.9	19.8	14.0	10.2	8.9	14.1
DSO	46.1	51.0	84.0	41.0	190.3	202.9	27.2	95.8	5.6	8.7	11.8	18.1	12.3
DIO	-	-	-	-	-	-	-	-	-	-	-	13.6	24.5
DPO	-	-	-	-	200.6	75.9	244.9	4988.8	702.9	886.4	259.4	130.5	111.9
Operating Cycle	46.1	51.0	84.0	41.0	190.3	202.9	27.2	95.8	5.6	8.7	11.8	31.7	36.8
Cash Conversion Cycle	46.1	51.0	84.0	41.0	-10.3	127.0	-217.7	-4893.0	-697.3	-877.7	-247.6	-98.8	-75.1

All numbers in USD currency

Quarterly Financial Ratios Xperi Holding Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.18	0.08	0.01	-	0.23	0.01	0.27	-	-3.72	-0.05	0.24	-	-0.43	-0.01	0.05	-	-0.28	-0.33	0.39	-	-0.32	-120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.38	0.4	0.18	-	0.59	0.39	0.53	-	0.38	0.57	0.73	-	0.1	0.18	0.15	-	-0.11	-0.21	0.53	-	-0.48	-0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	14.75	16.69	14.79	16.48	-23.24	-70.02	-70.87	-38.30	-41.59	-5.15	-4.81	-3.00	-5.04	-3.79	-5.27	-2.27	-5.12	-5.92	-5.43	-3.91	-3.91	-1.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	4.81	5.18	4.52	4.80	-13.20	-33.36	-33.71	-17.22	-19.01	-2.79	-2.61	-1.63	-2.73	-2.05	-2.84	-1.22	-2.71	-3.10	-2.82	-2.05	-2.05	-0.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	31.22	35.45	34.36	34.24	35.84	25.77	22.84	9.28	9.57	8.26	6.62	1.93	0.63	-0.96	-3.10	-0.83	-5.49	-8.85	-9.15	-6.18	-6.18	-1.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.8	2.2	2.2	2.2	2.2	2.3	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	36.9	27.5	36.4	-	33.5	36.8	37.1	-	120.6	97.0	80.3	-	52.9	50.6	49.1	-	52.2	76.9	54.3	-	38.1	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	24.1	24.2	19.6	-	26.3	30.5	29.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	57.8	44.7	32.4	-	42.7	65.9	60.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	36.9	27.5	36.4	-	33.5	36.8	37.1	-	144.7	121.2	99.9	-	79.2	81.0	79.0	-	52.2	76.9	54.3	-	38.1	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	36.9	27.5	36.4	-	33.5	36.8	37.1	-	86.9	76.5	67.5	-	36.6	15.2	18.1	-	52.2	76.9	54.3	-	38.1	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency