Xcerra Corporation

    Xcerra Corporation

    NNASDAQ:XCRA
    - -
    USD
    - -
    - -
    13.30P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    6.6
    10.53
    7.13
    6.51
    3.38
    4.85
    5.05
    2.69
    3.18
    6.86
    7.42
    6.03
    7.22
    8.66
    Basic EPS, GAAP
    -6.51
    0.6
    -0.52
    -0.03
    -3.38
    0.4
    1.22
    -0.4
    -0.25
    0.02
    0.53
    0.21
    0.42
    0.91
    Free Cash Flow per Basic Share
    -3.29
    0.76
    0.13
    0.11
    -1.66
    0.78
    1.42
    -0.26
    -0.03
    -0.14
    0.71
    -0.06
    0.38
    0.9
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -22.26
    -21.61
    -21.97
    -21.83
    -14.51
    -12.73
    -10.43
    -10.91
    -11.47
    -11.34
    -9.65
    -9.43
    -8.95
    -8.18
    Tangible Book Value per Share
    4.25
    4.97
    4.75
    4.93
    0.97
    2.69
    3.87
    3.45
    3.23
    3.11
    4.17
    4.25
    4.82
    5.63
    Basic Weighted Avg Shares
    20
    21
    21
    21
    41
    45
    49
    49
    48
    48
    54
    54
    54
    55
    Sales/Revenue/Turnover
    135
    217
    148
    136
    137
    219
    250
    132
    152
    331
    398
    324
    391
    473
    Operating Margin (%)
    -38.61
    9.97
    -7.31
    -3.49
    -64.16
    8.14
    18.68
    -15.8
    -8.15
    -0.33
    7.99
    0.32
    7.32
    13.34
    Depreciation Expense
    18
    14
    14
    12
    34
    25
    18
    3
    2
    2
    2
    1
    1
    1
    Net Income, GAAP
    -133
    12
    -11
    -1
    -137
    18
    60
    -20
    -12
    1
    28
    11
    23
    50
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    1.85
    - -
    - -
    - -
    47.94
    7.7
    - -
    20.86
    17.23
    Profit Margin (%)
    -98.66
    5.65
    -7.22
    -0.44
    -99.97
    8.28
    24.08
    -15.04
    -7.98
    0.25
    7.09
    3.45
    5.77
    10.49
    Working Capital
    183
    143
    87
    87
    47
    111
    186
    164
    147
    184
    225
    231
    257
    287
    LT Debt
    148
    78
    18
    12
    49
    - -
    - -
    - -
    - -
    66
    24
    21
    18
    2
    Total Equity
    103
    118
    113
    117
    105
    177
    241
    216
    198
    205
    278
    282
    314
    362
    Return on Invested Capital (%)
    - -
    8.36
    - -
    - -
    - -
    9.09
    - -
    - -
    - -
    -0.24
    10.08
    - -
    6.9
    15.01
    Return on Capital (%)
    - -
    -4.07
    - -
    - -
    - -
    -3.92
    - -
    - -
    - -
    -0.39
    -6.02
    - -
    -4.96
    -11.05
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Oct'18
    Jan'18
    Apr'18
    ST Debt
    4
    - -
    - -
    LT Borrowings
    17
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    535
    544
    660

    Working Capital

    USD

    •

    in mil. unless spec.
    Oct'18
    Jan'18
    Apr'18
    Total Current Assets
    359
    347
    371
    Cash, Cash Equivalents & STI
    161
    171
    179
    Accounts Receivable, Net
    89
    77
    89
    Inventories
    87
    87
    89
    Total Current Liabilities
    84
    72
    85
    Payables & Accruals
    75
    64
    79
    ST Debt
    4
    - -
    - -
    Deferred Revenue
    5
    8
    6

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.07%
    8.74%
    11.3%
    Free Cash Flow
    -432.99%
    -233.96%
    -745.08%
    Net Income, GAAP
    2,586.31%
    636.82%
    101.85%
    Sales/Revenue/Turnover
    17.45%
    31%
    20.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    78
    72
    82
    91
    324
    2017
    80
    80
    104
    127
    391
    2018
    120
    110
    116
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.03
    0.08
    0.06
    0.13
    0.21
    2017
    - -
    0.05
    0.14
    0.23
    0.42
    2018
    0.32
    0.14
    0.21
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business