Fox Corporation (FOXA)
Fox Statistics
Share Statistics
Fox has 436.83M shares outstanding. The number of shares has increased by -3.4% in one year.
| Shares Outstanding | 436.83M |
| Shares Change (YoY) | -3.4% |
| Shares Change (QoQ) | -1.83% |
| Owned by Institutions (%) | 51.62% |
| Shares Floating | 432.65M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.97M, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 16.97M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 12.45. Fox's PEG ratio is 0.32.
| PE Ratio | 10.87 |
| Forward PE | 12.45 |
| PS Ratio | 1.17 |
| Forward PS | 1.3 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Fox has an Enterprise Value (EV) of 20.14B.
| EV / Sales | 1.44 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.95 |
| EV / FCF | 13.47 |
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 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.45 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on Equity is 14.01% and Return on Invested Capital is 9.29%.
| Return on Equity | 14.01% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 9.29% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $147.16K |
| Employee Count | 10,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.52 |
Taxes
| Income Tax | 550M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by 64.67% in the last 52 weeks. The beta is 0.52, so Fox's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 64.67% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 43.4 |
| Average Volume (20 Days) | 4.5M |
Income Statement
In the last 12 months, Fox had revenue of 13.98B and earned 1.5B in profits. Earnings per share was 3.14.
| Revenue | 13.98B |
| Gross Profit | 4.89B |
| Operating Income | 2.48B |
| Net Income | 1.5B |
| EBITDA | 2.9B |
| EBIT | 2.51B |
| 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 | 23.02B |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -345M, giving a free cash flow of 1.5B.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -345M |
| Free Cash Flow | 1.5B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.73% and 10.74%.
| Gross Margin | 34.99% |
| 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 $0.8, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 17.17% |
| Earnings Yield | 9.2% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for FOXA is $52, which is 3.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |