VOXX International Corpor... (VOXX)
VOXX International Corporation Statistics
Share Statistics
VOXX International Corporation has 22.53M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 22.53M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 51.31% |
| Shares Floating | 5.77M |
| Failed to Deliver (FTD) Shares | 714 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 474.47K, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 474.47K |
| Short % of Shares Out | 2.11% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -4.87 and the forward PE ratio is -9.07. VOXX International Corporation's PEG ratio is -0.13.
| PE Ratio | -4.87 |
| Forward PE | -9.07 |
| PS Ratio | 0.42 |
| Forward PS | 0.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -8.56 |
| PEG Ratio | -0.13 |
Enterprise Valuation
VOXX International Corporation has an Enterprise Value (EV) of 312.5M.
| EV / Earnings | -7.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | -11.16 |
| EV / EBIT | -7.1 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.26 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -12.96% |
| Revenue Per Employee | 514.72K |
| Profits Per Employee | -44.84K |
| Employee Count | 911 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -12.95% in the last 52 weeks. The beta is 1.23, so VOXX International Corporation's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.6 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 249.77K |
Income Statement
In the last 12 months, VOXX International Corporation had revenue of 468.91M and earned -40.85M in profits. Earnings per share was -1.74.
| Revenue | 468.91M |
| Gross Profit | 114.02M |
| Operating Income | -44.04M |
| Net Income | -40.85M |
| EBITDA | -28M |
| EBIT | -44.04M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 10.99M in cash and 74.91M in debt, giving a net cash position of -63.92M.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 74.91M |
| Net Cash | -63.92M |
| Retained Earnings | 58.27M |
| Total Assets | 338.83M |
| Working Capital | 92.91M |
Cash Flow
In the last 12 months, operating cash flow was -20.52M and capital expenditures -2.73M, giving a free cash flow of -23.25M.
| Operating Cash Flow | -20.52M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 24.32%, with operating and profit margins of -9.39% and -8.71%.
| Gross Margin | 24.32% |
| Operating Margin | -9.39% |
| Pretax Margin | -10.1% |
| Profit Margin | -8.71% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -9.39% |
| FCF Margin | -4.96% |
Dividends & Yields
VOXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.32% |
| FCF Yield | -13.84% |
Analyst Forecast
Currently there are no analyst rating for VOXX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |