Financhill
Buy
63

XPER Quote, Financials, Valuation and Earnings

Last price:
$10.54
Seasonality move :
16.38%
Day range:
$10.14 - $10.53
52-week range:
$6.89 - $12.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
1.23x
Volume:
400.8K
Avg. volume:
469.8K
1-year change:
-4.61%
Market cap:
$463.5M
Revenue:
$521.3M
EPS (TTM):
-$1.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $376.1M $486.5M $502.3M $521.3M
Revenue Growth (YoY) -- -- 29.35% 3.24% 3.8%
 
Cost of Revenues -- $77.8M $125.6M $122.9M $118.6M
Gross Profit -- $298.3M $360.9M $379.3M $402.7M
Gross Profit Margin -- 79.32% 74.18% 75.52% 77.25%
 
R&D Expenses -- $163.4M $194.9M $216.4M $222.8M
Selling, General & Admin -- $172.6M $199.9M $217.4M $233.4M
Other Inc / (Exp) -- $1.5M $1.6M -$610.5M -$1.7M
Operating Expenses -- $450.9M $522.7M $516.5M $530.6M
Operating Income -- -$152.6M -$161.8M -$137.2M -$127.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$151M -$160.2M -$747.6M -$129.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$9.7M $18.8M $13.6M $10M
Net Income to Company -- -$141.3M -$179.1M -$761.2M -$139.7M
 
Minority Interest in Earnings -- $3M $3.5M $3.7M $3.1M
Net Income to Common Excl Extra Items -- -$138.3M -$175.6M -$757.5M -$136.6M
 
Basic EPS (Cont. Ops) -- -$3.32 -$4.21 -$18.02 -$3.18
Diluted EPS (Cont. Ops) -- -$3.32 -$4.21 -$18.02 -$3.18
Weighted Average Basic Share -- $41.7M $41.7M $42M $43M
Weighted Average Diluted Share -- $41.7M $41.7M $42M $43M
 
EBITDA -- -$37.7M -$33.9M -$54.4M -$53.5M
EBIT -- -$152.6M -$161.8M -$137.2M -$127.9M
 
Revenue (Reported) -- $376.1M $486.5M $502.3M $521.3M
Operating Income (Reported) -- -$152.6M -$161.8M -$137.2M -$127.9M
Operating Income (Adjusted) -- -$152.6M -$161.8M -$137.2M -$127.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $117.7M $121.6M $130.4M $132.9M
Revenue Growth (YoY) -- -- 3.32% 7.2% 1.92%
 
Cost of Revenues -- $32.3M $31.4M $26.4M $27.5M
Gross Profit -- $85.4M $90.2M $104M $105.4M
Gross Profit Margin -- 72.56% 74.18% 79.74% 79.32%
 
R&D Expenses -- $50M $57.1M $56.4M $53.6M
Selling, General & Admin -- $46.1M $56.7M $59.6M $56.5M
Other Inc / (Exp) -- $144K -$354.5M -- --
Operating Expenses -- $130.4M $135.4M $135M $124M
Operating Income -- -$45M -$45.1M -$31.1M -$18.6M
 
Net Interest Expenses -- -- -- $1.3M --
EBT. Incl. Unusual Items -- -$44.8M -$399.7M -$32.4M -$16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.8M $2M $9.7M $2.9M
Net Income to Company -- -- -$401.7M -$42.1M -$19.8M
 
Minority Interest in Earnings -- $1.3M $890K $646K $3M
Net Income to Common Excl Extra Items -- -$46.3M -$400.8M -$41.4M -$16.8M
 
Basic EPS (Cont. Ops) -- -$1.11 -$9.54 -$0.96 -$0.37
Diluted EPS (Cont. Ops) -- -$1.11 -$9.54 -$0.96 -$0.37
Weighted Average Basic Share -- $41.7M $42M $43.3M $45.7M
Weighted Average Diluted Share -- $41.7M $42M $43.3M $45.7M
 
EBITDA -- -$10.7M -$23.5M -$12.1M -$2.3M
EBIT -- -$45M -$45.1M -$31.1M -$16.2M
 
Revenue (Reported) -- $117.7M $121.6M $130.4M $132.9M
Operating Income (Reported) -- -$45M -$45.1M -$31.1M -$18.6M
Operating Income (Adjusted) -- -$45M -$45.1M -$31.1M -$16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $491.5M $519.6M $508.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $123.3M $122.3M $119.8M
Gross Profit -- -- $368.1M $397.3M $388.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $209.1M $224.7M $205M
Selling, General & Admin -- -- $208.7M $234.4M $225.4M
Other Inc / (Exp) -- $144K -$353.2M -$257.3M $22.3M
Operating Expenses -- -- $507.3M $536.8M $490.8M
Operating Income -- -- -$139.2M -$139.5M -$102M
 
Net Interest Expenses -- -- -- $60K --
EBT. Incl. Unusual Items -- -- -$492.4M -$396.9M -$77.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.2M $15.6M $12M
Net Income to Company -- -- -- -$412.4M -$89.1M
 
Minority Interest in Earnings -- $1.3M $3.3M $3.6M $4.1M
Net Income to Common Excl Extra Items -- -- -$512.2M -$408.9M -$85M
 
Basic EPS (Cont. Ops) -- -- -$12.21 -$9.68 -$1.90
Diluted EPS (Cont. Ops) -- -- -$12.21 -$9.68 -$1.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$49.7M -$60.1M -$15.1M
EBIT -- -- -$139.2M -$137.9M -$75.4M
 
Revenue (Reported) -- -- $491.5M $519.6M $508.6M
Operating Income (Reported) -- -- -$139.2M -$139.5M -$102M
Operating Income (Adjusted) -- -- -$139.2M -$137.9M -$75.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $117.7M $366.7M $384.1M $371.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.3M $85.7M $85.1M $86.2M
Gross Profit -- $85.4M $281M $299M $285.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $50M $158.6M $167M $149.2M
Selling, General & Admin -- $46.1M $156.9M $173.9M $165.9M
Other Inc / (Exp) -- $144K -$354.3M -$1.1M $22.9M
Operating Expenses -- $130.4M $377.4M $397.8M $357.9M
Operating Income -- -$45M -$96.4M -$98.7M -$72.8M
 
Net Interest Expenses -- -- -- $1.3M --
EBT. Incl. Unusual Items -- -$44.8M -$450.7M -$99.9M -$47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.8M $12.5M $14.5M $16.4M
Net Income to Company -- -- -$463.2M -$114.4M -$63.8M
 
Minority Interest in Earnings -- $1.3M $2.7M $2.6M $3.6M
Net Income to Common Excl Extra Items -- -$46.3M -$460.5M -$111.8M -$60.2M
 
Basic EPS (Cont. Ops) -- -$1.11 -$10.97 -$2.62 -$1.33
Diluted EPS (Cont. Ops) -- -$1.11 -$10.97 -$2.62 -$1.33
Weighted Average Basic Share -- $41.7M $125.4M $128.3M $135.5M
Weighted Average Diluted Share -- $41.7M $125.4M $128.3M $135.5M
 
EBITDA -- -$10.7M -$34.5M -$40.2M -$2.3M
EBIT -- -$45M -$96.4M -$97.1M -$45.1M
 
Revenue (Reported) -- $117.7M $366.7M $384.1M $371.3M
Operating Income (Reported) -- -$45M -$96.4M -$98.7M -$72.8M
Operating Income (Adjusted) -- -$45M -$96.4M -$97.1M -$45.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $120.7M $160.1M $142.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $79.5M $64.7M $56M
Inventory -- -- $5.1M $6.7M $7.3M
Prepaid Expenses -- -- $16.4M $21.8M $24.7M
Other Current Assets -- -- $4.5M $13.7M $6.9M
Total Current Assets -- -- $277.1M $332.3M $316.9M
 
Property Plant And Equipment -- -- $119.2M $100.7M $81.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $536.5M -- --
Other Intangibles -- -- $270.9M $264.4M $206.9M
Other Long-Term Assets -- -- $19.2M $33.2M $45M
Total Assets -- -- $1.2B $736.9M $673.6M
 
Accounts Payable -- -- $7.4M $14.9M $20.8M
Accrued Expenses -- -- $67.6M $33.1M $42.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $14.7M $17.2M $14.8M
Other Current Liabilities -- -- -- -- $6.2M
Total Current Liabilities -- -- $120M $150.2M $165.1M
 
Long-Term Debt -- -- -- $50M $50M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $212.8M $287.9M $286.5M
 
Common Stock -- -- -- $42K $44K
Other Common Equity Adj -- -- -$676K -$4.1M -$2.9M
Common Equity -- -- $1B $463.4M $404.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$9.2M -$14.4M -$17.1M
Total Equity -- -- $1B $449M $387.1M
 
Total Liabilities and Equity -- -- $1.2B $736.9M $673.6M
Cash and Short Terms -- -- $120.7M $160.1M $142.1M
Total Debt -- -- -- $50M $50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $180.1M $131.5M $72.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $64M $64.2M $62.4M
Inventory -- -- -- $8.5M $4.2M
Prepaid Expenses -- -- -- $21.3M $30.4M
Other Current Assets -- -- $40.1M $9.2M $3.2M
Total Current Assets -- -- $336.3M $295.8M $258.8M
 
Property Plant And Equipment -- -- $107.8M $88.6M $74.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $250.6M -- --
Other Intangibles -- -- $280.1M $220.4M $174M
Other Long-Term Assets -- -- $31.7M $35.1M $27.1M
Total Assets -- -- $1B $664.2M $616.2M
 
Accounts Payable -- -- $18.7M $15.6M $19.3M
Accrued Expenses -- -- $97.4M $47.1M $31.6M
Current Portion Of Long-Term Debt -- -- -- -- $50M
Current Portion Of Capital Lease Obligations -- -- -- $15.4M $14.5M
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities -- -- $142.2M $151.5M $201.3M
 
Long-Term Debt -- -- $50M $50M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $279.7M $277.8M $260.3M
 
Common Stock -- -- $42K $43K $45K
Other Common Equity Adj -- -- -$5M -$5.5M -$3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$13.3M -$16.7M -$21.6M
Total Equity -- -- $731.2M $386.5M $355.8M
 
Total Liabilities and Equity -- -- $1B $664.2M $616.2M
Cash and Short Terms -- -- $180.1M $131.5M $72.7M
Total Debt -- -- $50M $50M $50M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$141.3M -$179.1M -$761.2M -$139.7M
Depreciation & Amoritzation -- $114.9M $127.9M $82.7M $74.4M
Stock-Based Compensation -- $19.2M $33.5M $45.3M $69.5M
Change in Accounts Receivable -- -$7.4M $13.1M $5M -$13.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$23.8M -$23.5M -$28.4M $62K
 
Capital Expenditures -- $7M $9.1M $14.4M $12.9M
Cash Acquisitions -- $33.1M -$12.4M -$50.5M --
Cash From Investing -- $26.5M -$21.5M -$64.8M -$12.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $34.2M $83.3M $52.5M -$4.9M
Cash From Financing -- $34.2M $83.3M $135.8M $7.1M
 
Beginning Cash (CF) -- $47.3M $85.6M $120.7M $160.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $37M $38.4M $42.5M -$5.8M
Ending Cash (CF) -- $85.6M $120.7M $160.1M $154.4M
 
Levered Free Cash Flow -- -$30.8M -$32.5M -$42.8M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$401.7M -$42.1M -$19.8M
Depreciation & Amoritzation -- -- $21.6M $19M $13.9M
Stock-Based Compensation -- -- $10.6M $17.6M $15.2M
Change in Accounts Receivable -- -- $14.5M $5.4M -$27.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $10.9M $24M -$4.6M
 
Capital Expenditures -- -- $3.4M $3.4M $4.4M
Cash Acquisitions -- -- -$50.5M -- --
Cash From Investing -- -- -$53.9M -$3.4M -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$10M
Other Financing Activities -- -- $91.9M -$1.2M -$716K
Cash From Financing -- -- $91.9M -$1.2M -$10.7M
 
Beginning Cash (CF) -- -- $133.3M $112.2M $92.5M
Foreign Exchange Rate Adjustment -- -- -$2.1M -$91K -$12K
Additions / Reductions -- -- $49M $19.5M -$19.8M
Ending Cash (CF) -- -- $180.1M $131.5M $72.7M
 
Levered Free Cash Flow -- -- $7.5M $20.6M -$9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$412.4M -$89.1M
Depreciation & Amoritzation -- -- -- $77.7M $60.3M
Stock-Based Compensation -- -- $29.8M $67.2M $63.2M
Change in Accounts Receivable -- -- -- -$27.9M -$52.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$37.7M -$35.9M
 
Capital Expenditures -- -- $10.6M $13.3M $16M
Cash Acquisitions -- -- -$50.5M -- -$227K
Cash From Investing -- -- -- -$13.3M -$16.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$87.8M -$7.2M
Cash From Financing -- -- -- $1.3M -$6.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$49.8M -$58.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$51M -$51.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$463.2M -$114.4M -$63.8M
Depreciation & Amoritzation -- -- $61.9M $56.9M $42.8M
Stock-Based Compensation -- -- $29.8M $51.7M $45.3M
Change in Accounts Receivable -- -- $19.6M -$13.4M -$52.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.3M -$20.6M -$56.6M
 
Capital Expenditures -- -- $10.6M $9.6M $12.6M
Cash Acquisitions -- -- -$50.5M -- -$227K
Cash From Investing -- -- -$61.1M -$9.6M -$12.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$10M
Other Financing Activities -- -- $136M -$4.3M -$6.6M
Cash From Financing -- -- $136M $1.5M -$12.3M
 
Beginning Cash (CF) -- -- $377.3M $383M $342.1M
Foreign Exchange Rate Adjustment -- -- -$4.2M $46K --
Additions / Reductions -- -- $63.6M -$28.6M -$81.7M
Ending Cash (CF) -- -- $436.7M $354.4M $260.4M
 
Levered Free Cash Flow -- -- -$22M -$30.2M -$69.2M

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