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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Fox Corporation Statistics
Share Statistics
Fox Corporation has 445.35M shares outstanding. The number of shares has increased by -2.53% in one year.
Shares Outstanding | 445.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.99% |
Owned by Institutions (%) | n/a |
Shares Floating | 441.15M |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 25.54M, so 5.76% of the outstanding shares have been sold short.
Short Interest | 25.54M |
Short % of Shares Out | 5.76% |
Short % of Float | 5.81% |
Short Ratio (days to cover) | 6.64 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 12.57. Fox Corporation's PEG ratio is 0.42.
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 | 0.42 |
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 0.76.
Current Ratio | 2.54 |
Quick Ratio | 2.33 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.21 |
Cash Flow / Debt | 0.23 |
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 58.73% 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 | 58.73% |
50-Day Moving Average | 47.04 |
200-Day Moving Average | 39.23 |
Relative Strength Index (RSI) | 55.22 |
Average Volume (20 Days) | 3.49M |
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 1.12%.
Dividend Per Share | $0.54 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 3.85% |
Payout Ratio | 13.2% |
Earnings Yield | 6.43% |
FCF Yield | 6.88% |
Analyst Forecast
The average price target for FOXA is $49, which is 0.4% higher than the current price. The consensus rating is "Hold".
Price Target | $49 |
Price Target Difference | 0.4% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Scores
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |