| Company Name: | Xyratex, Limited | | Ticker Symbol: | XRTX | | | WWW Address: | www.xyratex.com | | CEO: | Steve Barber | | No. of Employees: | 1,880 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of modular enterprise-class data storage solutions and storage process technology.
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| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.74 |  -0.06 | 11.72 | 11.77 | 11.78 | 12.34 | 11.78 | 1500 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 347.7 | 29.5 | 2.09 | -1.64 | 0.00 | 0.0 | 0.0 | 13.21 - 1.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.80 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 347.7 | mil |
| Latest Shares Outstanding | 29.5 | mil |
| Earnings pS (EPS) | -1.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 558,360 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.60 | % |
| Gross Profit Margin | 15.8 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -5.7 | % |
| Assets Turnover | 2.5 | % |
| Return on Assets (ROA) | -24.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -36.8 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.56 | $ |
| Cash pS | 0.92 | $ |
| Book-Value pS | 6.80 | $ |
| Tangible Book-Value pS | 6.49 | $ |
| Cash Flow pS | -1.75 | $ |
| Free Cash Flow pS | -0.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.82 | |
| Price/Cash Flow | -6.7 | |
| Price/Free Cash Flow | -13.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.6 | 96 | 2,280 | 1,754 |
| 4 Weeks | 12.56 | 9.87 | 10.45 | 12.9 | 106 | 2,306 | 36,891 |
| 13 Weeks | 13.21 | 6.09 | 6.94 | 70.0 | 158 | 3,891 | 233,450 |
| 26 Weeks | 13.21 | 3.41 | 3.30 | 257.6 | 297 | 2,658 | 329,552 |
| 52 Weeks | 13.21 | 1.55 | 2.75 | 329.1 | 348 | 1,932 | 479,249 |
| YTD | 13.21 | 1.55 | - | 300.0 | 327 | 1,918 | 433,580 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.12 | 11.84 | 11.13 | 7.20 | 5.82 | 2.09 | 2.06 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.73 | 67.3 | -1.26 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.99 | NA | -22.39 |
| R&D | 14.79 | NA | 10.29 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.9 | -25.7 | 12.7 |
| Earnings % | -100.0 | -0.1 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -0.87 | 0.00 | -2.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.03 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | 68.2 |
| Working Capital pS | 4.98 |
| Cash-Flow pS | -0.93 |
| Free Cash-Flow pS | -1.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.14 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.66 |
| Tobin's Q Ratio | 0.93 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 19.35 |
| Enterprise Value (EV)/Free Cash Flow | -35.48 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.82 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | -6.7 |
| Price/Free Cash Flow Ratio - LTM | -13.6 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 5.45 |
| Tangible Book Value pS - LTM | 6.49 |
| Book Value pS - LTM | 6.80 |
| Capital Invested pS | 7.25 |
| Cash pS - LTM | 0.92 |
| Cash Flow pS - LTM | -1.75 |
| Free Cash Flow pS - LTM | -0.86 |
| Earnings pS (EPS) | -1.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.68 |
| Free Cash Flow Margin 5YEAR AVG | -0.09 |
| Net Profit Margin | -4.6 |
| Net Profit Margin - 5YEAR AVRG. | -1.3 |
| Equity Productivity | 4.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.91 |
| Return on Capital Invested (ROCI) | -22.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.4 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | -12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.3 |
| Gross Profit Margin | 15.8 |
| Gross Profit Margin - 5YEAR AVRG. | 19.9 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -5.7 |
| Pre-Tax Profit Margin | -2.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.5 |
| Effective Tax Rate | -67.9 |
| Effective Tax Rate - 5YEAR AVRG. | -10.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 558,360 |
| Net Income per Employee | -25,484 |
| Average Collection Period | 48 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 8.0 |
| Inventory/Sales | 12.2 |
| Accounts Payble/Sales | 11.53 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 7.21 |
| Fixed Assets Turnover | 15.45 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 37.47 |
| Revenue per $ Plant | 22.23 |
| Revenue per $ Common Equity | 4.91 |
| Revenue per $ Capital Invested | 4.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
| Research & Devlopment (R&D) as % of Revenue | 8.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.2 |
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