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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
0.08 | 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 |
0.4 | 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 % |
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 % |
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 % |
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 | 1.4 | 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 |
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 |
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 |
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