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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 11.12
EXA's Cash-to-Debt is ranked higher than
53% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. EXA: 11.12 )
Ranked among companies with meaningful Cash-to-Debt only.
EXA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 5.46 Max: 12.82
Current: 11.12
0.24
12.82
Equity-to-Asset 0.30
EXA's Equity-to-Asset is ranked lower than
84% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. EXA: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
EXA' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.46  Med: 0.31 Max: 0.59
Current: 0.3
-2.46
0.59
Debt-to-Equity 0.10
EXA's Debt-to-Equity is ranked higher than
73% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. EXA: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
EXA' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.79  Med: 0.18 Max: 0.34
Current: 0.1
-3.79
0.34
Debt-to-EBITDA 2.16
EXA's Debt-to-EBITDA is ranked lower than
64% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. EXA: 2.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EXA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57  Med: 2.62 Max: 10.94
Current: 2.16
0.57
10.94
Piotroski F-Score: 2
Altman Z-Score: 4.89
Beneish M-Score: -2.00
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -4.18
EXA's Operating Margin % is ranked lower than
72% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. EXA: -4.18 )
Ranked among companies with meaningful Operating Margin % only.
EXA' s Operating Margin % Range Over the Past 10 Years
Min: -4.18  Med: 2.28 Max: 10.96
Current: -4.18
-4.18
10.96
Net Margin % -6.46
EXA's Net Margin % is ranked lower than
72% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. EXA: -6.46 )
Ranked among companies with meaningful Net Margin % only.
EXA' s Net Margin % Range Over the Past 10 Years
Min: -31.18  Med: -0.79 Max: 30.78
Current: -6.46
-31.18
30.78
ROE % -26.63
EXA's ROE % is ranked lower than
82% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. EXA: -26.63 )
Ranked among companies with meaningful ROE % only.
EXA' s ROE % Range Over the Past 10 Years
Min: -70.4  Med: -16.31 Max: -2.02
Current: -26.63
-70.4
-2.02
ROA % -7.74
EXA's ROA % is ranked lower than
74% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. EXA: -7.74 )
Ranked among companies with meaningful ROA % only.
EXA' s ROA % Range Over the Past 10 Years
Min: -25.9  Med: -0.61 Max: 33.54
Current: -7.74
-25.9
33.54
ROC (Joel Greenblatt) % -29.78
EXA's ROC (Joel Greenblatt) % is ranked lower than
72% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. EXA: -29.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EXA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.9  Med: 19.33 Max: 175.96
Current: -29.78
-31.9
175.96
3-Year Revenue Growth Rate 6.30
EXA's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. EXA: 6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EXA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.1 Max: 6.3
Current: 6.3
0
6.3
3-Year EBITDA Growth Rate 50.10
EXA's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. EXA: 50.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EXA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -53.4 Max: 50.1
Current: 50.1
0
50.1
3-Year EPS without NRI Growth Rate 17.00
EXA's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 1341 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 vs. EXA: 17.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EXA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 17
Current: 17
0
17
GuruFocus has detected 4 Warning Signs with Exa Corp EXA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EXA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

EXA Guru Trades in Q4 2016

George Soros 1,376,666 sh (+31.55%)
Jim Simons 240,300 sh (+5.39%)
» More
Q1 2017

EXA Guru Trades in Q1 2017

George Soros 1,418,369 sh (+3.03%)
Jim Simons 241,800 sh (+0.62%)
» More
Q2 2017

EXA Guru Trades in Q2 2017

George Soros 1,445,189 sh (+1.89%)
Jim Simons 241,700 sh (-0.04%)
» More
Q3 2017

EXA Guru Trades in Q3 2017

Mario Gabelli 16,300 sh (New)
George Soros 1,744,776 sh (+20.73%)
Jim Simons 248,700 sh (+2.90%)
» More
» Details

Insider Trades

Latest Guru Trades with EXA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-09-30 Add 20.73%0.22%$13.35 - $24.18 $ 24.2468%1,744,776
Mario Gabelli 2017-09-30 New Buy$13.35 - $24.18 $ 24.2468%16,300
George Soros 2017-09-26 Add 0.82%0.01%Premium Member Access $16.58 $ 24.2446%1,744,776
George Soros 2017-09-21 Add 0.90%0.01%Premium Member Access $15.99 $ 24.2452%1,730,657
George Soros 2017-09-18 Add 3.22%0.02%Premium Member Access $15.49 $ 24.2456%1,715,168
George Soros 2017-09-11 Add 14.98%0.07%Premium Member Access $14.33 $ 24.2469%1,661,666
George Soros 2017-06-30 Add 1.89%0.01%$12.65 - $14.36 $ 24.2480%1,445,189
George Soros 2017-03-31 Add 3.03%0.01%$12.62 - $16.66 $ 24.2458%1,418,369
George Soros 2016-12-31 Add 31.55%0.17%$13.77 - $16.26 $ 24.2464%1,376,666
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:AMSWA, NAS:KEYW, TSE:3673, LSE:MCGN, HKSE:01588, TSE:3825, ROCO:5263, XKRX:053800, XTER:AOF, NAS:MGIC, SZSE:300235, LSE:IDOX, NAS:INAP, XPAR:ALESK, HKSE:01297, TSE:6172, NAS:MOBL, OSL:IDEX, XPAR:LIN, XPAR:SWP » details
Headquarter Location:USA
Exa Corp develops, sells, and supports simulation software and services that vehicle manufacturers use to enhance the performance of their products, reduce product development costs and improve the efficiency of their design and engineering processes.

Exa Corp develops, sells, and supports simulation software and services that vehicle manufacturers use to enhance the performance of their products. Its solution enables its customers to augment or replace conventional methods for evaluating design alternatives that are expensive and inefficient physical prototypes and test facilities, such as wind tunnels. Its solutions also facilitate clients to gain insights about design performance early in the design cycle thereby reducing the likelihood of expensive redesigns and late-stage engineering changes. A major part of its revenue is generated from the United States.

Top Ranked Articles about Exa Corp

Exa Launches DigitalROCK on the Cloud for Enhanced Oil Reservoir Performance
Lifshitz & Miller LLP Announces Investigation of AcelRx Pharmaceuticals, Inc., Bob Evans Farms, Inc., Calgon Carbon Corporation, Exa Corporation, Insulet Corporation, K12 Inc., PG&E Corporation
SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of Exa Corporation - EXA
WEISSLAW LLP: Exa Corporation Acquisition May Not Be in the Best Interests of EXA Shareholders
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of EXA CORPORATION (EXA)
Johnson Fistel Investigates the Buyouts of Bob Evans Farms, Inc., Exa Corporation and Calgon Carbon Corporation; Investors Encouraged to Contact Firm
Exa Corporation to be Acquired by Dassault Systèmes
George Soros Boosts Exa Corp 15% Guru keeps adding to technology positions
Quantum Fund manager George Soros (Trades, Portfolio) increased his Exa Corp. (NASDAQ:EXA) position 15% on Sept. 11, according to GuruFocus real-time picks. Read more...
Exa to Host European PowerFLOW Solution Forum in Frankfurt
Soros Buys Guidance Software Following Merger Agreement Soros may make slim profit if deal goes through
George Soros (Trades, Portfolio) has purchased shares of Guidance Software (NASDAQ:GUID), a forensic security company set to be acquired by enterprise information management company OpenText (NASDAQ:OTEX). Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 243.90
EXA's Forward PE Ratio is ranked lower than
99.99% of the 298 Companies
in the Global Software - Application industry.

( Industry Median: 22.88 vs. EXA: 243.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 22.36
EXA's PB Ratio is ranked lower than
96% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. EXA: 22.36 )
Ranked among companies with meaningful PB Ratio only.
EXA' s PB Ratio Range Over the Past 10 Years
Min: 2.85  Med: 8.28 Max: 22.36
Current: 22.36
2.85
22.36
PS Ratio 5.00
EXA's PS Ratio is ranked lower than
72% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. EXA: 5.00 )
Ranked among companies with meaningful PS Ratio only.
EXA' s PS Ratio Range Over the Past 10 Years
Min: 2  Med: 2.69 Max: 5
Current: 5
2
5
EV-to-EBIT -93.03
EXA's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. EXA: -93.03 )
Ranked among companies with meaningful EV-to-EBIT only.
EXA' s EV-to-EBIT Range Over the Past 10 Years
Min: -313.2  Med: -58.05 Max: 362.3
Current: -93.03
-313.2
362.3
EV-to-EBITDA 453.18
EXA's EV-to-EBITDA is ranked lower than
99% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. EXA: 453.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.5  Med: 141.8 Max: 840.7
Current: 453.18
12.5
840.7
EV-to-Revenue 4.79
EXA's EV-to-Revenue is ranked lower than
69% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. EXA: 4.79 )
Ranked among companies with meaningful EV-to-Revenue only.
EXA' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.4 Max: 4.8
Current: 4.79
1.2
4.8
Current Ratio 1.06
EXA's Current Ratio is ranked lower than
81% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. EXA: 1.06 )
Ranked among companies with meaningful Current Ratio only.
EXA' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.26 Max: 2.35
Current: 1.06
0.5
2.35
Quick Ratio 1.06
EXA's Quick Ratio is ranked lower than
77% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. EXA: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
EXA' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.26 Max: 2.35
Current: 1.06
0.5
2.35
Days Sales Outstanding 77.55
EXA's Days Sales Outstanding is ranked lower than
60% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. EXA: 77.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 77.55  Med: 180.65 Max: 225.58
Current: 77.55
77.55
225.58
Days Payable 47.67
EXA's Days Payable is ranked higher than
53% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. EXA: 47.67 )
Ranked among companies with meaningful Days Payable only.
EXA' s Days Payable Range Over the Past 10 Years
Min: 21.39  Med: 41.73 Max: 86.73
Current: 47.67
21.39
86.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.70
EXA's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. EXA: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.3  Med: -3.7 Max: 0
Current: -3.7
-10.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 24.73
EXA's Price-to-Tangible-Book is ranked lower than
91% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. EXA: 24.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EXA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.15  Med: 8.67 Max: 24.73
Current: 24.73
3.15
24.73
Price-to-Intrinsic-Value-Projected-FCF 110.18
EXA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. EXA: 110.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EXA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.31  Med: 7.33 Max: 110.19
Current: 110.18
3.31
110.19
Price-to-Median-PS-Value 1.86
EXA's Price-to-Median-PS-Value is ranked lower than
80% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. EXA: 1.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EXA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 0.98 Max: 1.86
Current: 1.86
0.75
1.86
Earnings Yield (Greenblatt) % -1.07
EXA's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. EXA: -1.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EXA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.5  Med: -0.85 Max: 6
Current: -1.07
-2.5
6
Forward Rate of Return (Yacktman) % -14.72
EXA's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 818 Companies
in the Global Software - Application industry.

( Industry Median: 11.39 vs. EXA: -14.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EXA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43.6  Med: -28.6 Max: -14.7
Current: -14.72
-43.6
-14.7

More Statistics

Revenue (TTM) (Mil) $72.69
EPS (TTM) $ -0.32
Beta0.96
Short Percentage of Float1.12%
52-Week Range $12.34 - 24.42
Shares Outstanding (Mil)15.07

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 76 86
EPS ($) -0.11 0.10
EPS without NRI ($) -0.11 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

» More Articles for EXA

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