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 Corporation, the Xperi Corporation logo, Tessera, the Tessera logo, DTS, the DTS logo, FotoNation, the FotoNation logo, Invensas, the Invensas logo, DigitalAperture, FaceTools, FacePower, FotoSavvy, IrisCam, LifeFocus, xFD, FD, DFD, TFD, QFD, BVA, ZiBond, DBI, DTS­HD, DTS Sound, DTS Studio Sound, DTS TruSurround, DTS Neural Surround, 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
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 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.57
Net Inc/Total Assets0.05Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.97
Pretax Inc/Net Sales0.35Interest Coverage Ratio38.66
Net Inc/Net Sales0.22Curr Debt/Equity0.01
Cash Flow/Net Sales0.56LTD/Equity1.14
SG&A/NetSales0.28Total Debt/Equity1.15
Asset Utilization   Liquidity  
Net Receivables Turnover7.46Quick Ratio3.92
Inventory TurnoverNACurrent Ratio3.92
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work Cap1.74Inv/Curr AssetsNA
Net Sales/PP&E6.68  

Income Statement (Millions)

  6/30/2017 3/31/2017
Total Revenues(Net Sales) 91.32 67.26
Cost of Goods Sold 1.30 1.40
Selling & Admin Exps 33.00 41.21
Operating Income -5.67 -39.90
Interest Exp 7.05 6.46
Pretax Income -12.50 -46.31
Other Income 0.22 0.05
Net Income Bef Extraordinary ... NA NA
Net Income -39.06 -11.03

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017
Cash & Short Term Investments 127.95 113.69
Receivables - Total 48.12 40.85
Inventories - Total NA NA
Total Current Assets 192.03 169.62
Net Property, Plant & Equipment 37.17 37.59
Total Assets 1,125.41 1,143.30
Liabilities    
Accounts Payable 49.47 42.63
Debt in Current Liabilities 6.00 6.00
Total Current Liabilities 59.44 51.46
Long-Term Debt 575.45 576.35
Total Liabilities 668.56 646.32
Stockholder's Equity    
Minority Interest NA NA
Preferred Stock 0.00 0.00
Common Stock 0.06 0.06
Retained Earnings 94.78 143.73
Treasury Stock -303.53 -303.37
Total Stockholders' Equity 456.85 496.99
Total Liabilities and Stockholders' Equity 1,125.41 1,143.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 26.84 18.96
Net Cash Provided by Investing Activities -1.86 -6.37
Net Cash Provided by Financing Activities -11.12 -9.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015273.30117.02--
12/2016259.5656.091.12
Growth Rates-5.03-52.07--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724352,321--




Report Date : 10/16/2017

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