Xcerra Corporation

Total Valuation

Xcerra Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 485.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xcerra Corporation currently has 54.91M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Xcerra Corporation trades at an EV/EBITDA multiple of 7.00 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Xcerra Corporation has paid 10.37M in income taxes, reflecting an effective tax rate of 17.23.

Stock Price Statistics

Xcerra Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.18, while the 200-day moving average is 12.44.

Income Statement

Over the trailing twelve months, Xcerra Corporation generated 473.21M in revenue and converted that into 49.63M in net income, yielding earnings per share of 0.90. EBITDA reached 69.36M, while operating income came in at 63.12M.

Balance Sheet

Xcerra Corporation holds 179.10M in cash and equivalents against 2.54M in total debt, resulting in a net debt position of -125.26M. Total book value stands at -447.11M, with working capital of 286.94M providing operational flexibility.

Cash Flow

Xcerra Corporation produced 55.43M in operating cash flow over the past twelve months. After subtracting -6.19M in capital expenditures, free cash flow totaled 49.24M - equivalent to 0.90 per share.

Margins

Xcerra Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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