Fox Corporation Statistics
Share Statistics
Fox Corporation has 444.89M shares outstanding. The number of shares has increased by 77.59% in one year.
| Shares Outstanding | 444.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 440.73M |
| Failed to Deliver (FTD) Shares | 11.59K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 21.51M, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 21.51M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 10.93 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 12.57. Fox Corporation's PEG ratio is 0.31.
| PE Ratio | 10.87 |
| Forward PE | 12.57 |
| PS Ratio | 1.17 |
| Forward PS | 1.4 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Fox Corporation has an Enterprise Value (EV) of 19.81B.
| EV / Earnings | 13.2 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.99 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.54 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.18 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 147.16K |
| Employee Count | 10.20K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | 550.00M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 58.16% in the last 52 weeks. The beta is 0.77, so Fox Corporation's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 58.16% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 3.43M |
Income Statement
In the last 12 months, Fox Corporation had revenue of $13.98B and earned $1.50B in profits. Earnings per share was $3.14.
| Revenue | 13.98B |
| Gross Profit | 4.50B |
| Operating Income | 2.48B |
| Net Income | 1.50B |
| EBITDA | 2.90B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has $4.32B in cash and $8.15B in debt, giving a net cash position of -$3.83B.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 8.15B |
| Net Cash | -3.83B |
| Retained Earnings | 3.14B |
| Total Assets | 22.54B |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was $1.84B and capital expenditures -$345.00M, giving a free cash flow of $1.50B.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -345.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 32.2%, with operating and profit margins of 17.73% and 10.74%.
| Gross Margin | 32.2% |
| Operating Margin | 17.73% |
| Pretax Margin | 15.05% |
| Profit Margin | 10.74% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.73% |
| FCF Margin | 10.69% |
Dividends & Yields
FOXA pays an annual dividend of $0.54, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 13.2% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for FOXA is $43, which is -8.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $43 |
| Price Target Difference | -8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |