Xcerra Corporation

    Xcerra Corporation

    NNASDAQ:XCRA
    - -
    USD
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    13.30P/E
    Xcerra Corporation
    NASDAQ:XCRA
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    13.30

    div

    yld

    - -

    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    7.47
    7.22
    13.72
    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
    Revenue per Share
    -9.23
    -8.77
    0.11
    -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
    Basic EPS, GAAP
    -7.03
    -5.28
    -0.31
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    -10.99
    -19.55
    -17.22
    -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
    Book Value per Share
    13.9
    5.1
    11.72
    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
    Tangible Book Value per Share
    16
    17
    19
    20
    21
    21
    21
    41
    45
    49
    49
    48
    48
    54
    54
    54
    55
    Basic Weighted Avg Shares
    121
    119
    256
    135
    217
    148
    136
    137
    219
    250
    132
    152
    331
    398
    324
    391
    473
    Sales/Revenue/Turnover
    -61.16
    -64.87
    2.13
    -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
    Operating Margin (%)
    17
    17
    19
    18
    14
    14
    12
    34
    25
    18
    3
    2
    2
    2
    1
    1
    1
    Depreciation Expense
    -150
    -145
    2
    -133
    12
    -11
    -1
    -137
    18
    60
    -20
    -12
    1
    28
    11
    23
    50
    Net Income, GAAP
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    1.85
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    47.94
    7.7
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    20.86
    17.23
    Effective Tax Rate (%)
    -123.59
    -121.45
    0.77
    -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
    Profit Margin (%)
    285
    156
    293
    183
    143
    87
    87
    47
    111
    186
    164
    147
    184
    225
    231
    257
    287
    Working Capital
    151
    150
    150
    148
    78
    18
    12
    49
    - -
    - -
    - -
    - -
    66
    24
    21
    18
    2
    LT Debt
    226
    99
    234
    103
    118
    113
    117
    105
    177
    241
    216
    198
    205
    278
    282
    314
    362
    Total Equity
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    1.66
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    8.36
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    9.09
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    - -
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    -0.24
    10.08
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    6.9
    15.01
    Return on Invested Capital (%)
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    - -
    -1.21
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    -4.07
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    -3.92
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    -0.39
    -6.02
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    -4.96
    -11.05
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Oct'18
    Jan'18
    Apr'18
    ST Debt
    4
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    LT Borrowings
    17
    2
    2
    LT Finance Leases
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    - -
    - -
    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
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    Quarterly Revenue

    USD

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    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
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    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
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    0.05
    0.14
    0.23
    0.42
    2018
    0.32
    0.14
    0.21
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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