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Xcerra Corp (XCRA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.27 Metrics
OS: 54.9 M 14 % ROE
Market cap: $784 M 26 % ROIC
Net cash: $177 M $3.22 per share
EV: $607 M

 
TTM Valuation
EBITDA $69.4 M 8.8 x EV/EBITDA
EBIT $63.1 M 9.6 x EV/EBIT
EPS $0.90 15.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJul-31-17Jul-31-16Jul-31-15Jul-31-14Jul-31-13Jul-31-12Jul-31-11Jul-31-10
Revenues390.8324.2398.0305.1152.0132.1249.5219.1
            Revenue growth20.5%-18.5%30.4%100.8%15.0%-47.0%13.9%59.5%
Cost of goods sold217.7184.3218.1165.271.263.695.396.7
Gross profit173.1139.9179.9139.980.868.5154.2122.4
            Gross margin44.3%43.2%45.2%45.8%53.1%51.8%61.8%55.9%
Selling, general and administrative82.176.782.177.039.336.349.045.0
Research and development61.760.964.260.752.349.952.748.9
EBITA29.32.333.62.1-10.8-17.752.628.5
            EBITA margin7.5%0.7%8.5%0.7%-7.1%-13.4%21.1%13.0%
Amortization of intangibles0.71.21.81.91.63.26.010.7
EBIT28.61.131.80.2-12.4-20.946.617.8
            EBIT margin7.3%0.3%8.0%0.1%-8.2%-15.8%18.7%8.1%
Pre-tax income28.50.834.12.9-12.4-20.859.818.5
Income taxes5.9-1.72.60.8-0.3-0.9-0.30.3
            Tax rate20.9% 7.6%26.8%2.2%4.5% 1.9%
Earnings from continuing ops22.62.531.52.1-12.1-19.960.118.1
Earnings from discontinued ops 8.7-3.3-1.3    
Net income22.611.228.20.8-12.1-19.960.118.1
            Net margin5.8%3.4%7.1%0.3%-8.0%-15.0%24.1%8.3%
 
Diluted EPS$0.41$0.05$0.58$0.04($0.25)($0.40)$1.19$0.39
Shares outstanding (diluted)54.954.054.549.247.749.150.446.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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