Xcerra Corporation

As of April 30, 2018, Xcerra Corporation has 54.91M shares outstanding.

As of April 30, 2018, Xcerra Corporation trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -1.48.

As of April 30, 2018, Xcerra Corporation trades at an EV/EBITDA multiple of 7.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Xcerra Corporation trades at an EV/FCF ratio of 7.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of April 30, 2018, Xcerra Corporation maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 46.52 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2018. Return on invested capital (ROIC) comes in at 15.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -11.05, pointing to unprofitable operations over the period. Inventory turnover of 3.02 indicates how many times Xcerra Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended April 30, 2018. That works out to an effective tax rate of 17.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended April 30, 2018, Xcerra Corporation posted a gross margin of 46.54, reflecting its pricing power and cost economics. The operating margin of 13.34 and net profit margin of 10.49 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2018. Free cash flow yield stands at 9.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xcerra Corporation shareholders.

Xcerra Corporation's most recent stock split took place on October 1, 2010 with a 3:1 split ratio.

As of April 30, 2018, Xcerra Corporation has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.