Company Information

  

Address: 3025 ORCHARD PARKWAY  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-321-6000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Our principal executive offices are located at 3025 Orchard Parkway, San Jose, California 95134 USA. Our telephone number is +1 (408) 321-6000. We maintain a corporate website at www.xperi.com. The reference to our website address does not constitute incorporation by reference of the information contained on this website. Xperi, the Xperi logo, Tessera, the Tessera logo, DTS, the DTS logo, FotoNation, the FotoNation logo, Invensas, the Invensas logo, DigitalAperture, FacePower, FotoSavvy, FotoMagic, BVA, ZiBond, DBI, DTS­HD, DTS Sound, DTS Studio Sound, DTS Headphone:X, DTS Play­Fi, DTS:X and HD Radio are trademarks or registered trademarks of Xperi Corporation or its affiliated companies in the U.S. and other countries. All other company, brand and product names may be trademarks or registered trademarks of their respective companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.600.200N/E
12/2017-1.150.200N/E
09/2017-1.450.200N/E
06/2017-0.730.200N/E
03/20170.560.20060.62
12/20161.12NA39.46
09/20161.76NA21.84

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.61
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.69
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.84
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-1.06
Net Inc/Net Sales-0.15Curr Debt/Equity0.08
Cash Flow/Net Sales0.39LTD/Equity1.25
SG&A/NetSales0.39Total Debt/Equity1.33
Asset Utilization   Liquidity  
Net Receivables Turnover7.81Quick Ratio2.54
Inventory TurnoverNACurrent Ratio2.54
Inventory Day SalesNANet Rec/Curr Assets0.11
Net Sales/Work Cap2.51Inv/Curr AssetsNA
Net Sales/PP&E10.85  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 65.53 126.65 88.51 91.32
Cost of Goods Sold 2.32 1.94 1.67 1.30
Selling & Admin Exps 34.70 36.45 33.99 33.00
Operating Income -32.49 24.00 -9.93 -5.67
Interest Exp 6.32 7.42 7.37 7.05
Pretax Income -35.66 17.02 -16.56 -12.50
Other Income 3.15 0.44 0.74 0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -33.02 5.64 -12.12 -39.06

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 80.79 200.69 148.76 127.95
Receivables - Total 227.87 27.88 28.40 48.12
Inventories - Total NA NA NA NA
Total Current Assets 326.03 245.52 194.04 192.03
Net Property, Plant & Equipment 33.42 34.44 35.90 37.17
Total Assets 1,226.36 1,110.02 1,099.70 1,125.41
Liabilities        
Accounts Payable 41.11 59.69 51.01 49.47
Debt in Current Liabilities 0.00 34.45 6.00 6.00
Total Current Liabilities 45.70 96.82 61.58 59.44
Long-Term Debt 480.33 545.21 574.56 575.45
Total Liabilities 616.00 674.45 663.52 668.56
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 249.78 68.56 72.74 94.78
Treasury Stock -337.26 -319.40 -313.65 -303.53
Total Stockholders' Equity 610.36 435.58 436.18 456.85
Total Liabilities and Stockholders' Equity 1,226.36 1,110.02 1,099.70 1,125.41

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 4.65 61.50 39.97 26.84
Net Cash Provided by Investing Activities 15.57 -3.26 -7.36 -1.86
Net Cash Provided by Financing Activities -123.52 -17.05 -18.42 -11.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015273.30117.02--
12/2016259.5656.091.12
12/2017373.73-56.56-1.15
Growth Rates16.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1821849,126--




Report Date : 6/11/2018

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