Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 4.01 billion. The enterprise value is 7.67 billion.

Market Cap	4.01B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Fox-Wizel has 13.77 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	13.77M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	24.52%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.74.

EV / Earnings	36.20
EV / Sales	1.34
EV / EBITDA	6.61
EV / EBIT	15.29
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.97.

Current Ratio	1.57
Quick Ratio	1.08
Debt / Equity	1.97
Debt / EBITDA	3.95
Debt / FCF	4.66
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	484,542
Profits Per Employee	17,895
Employee Count	11,836
Asset Turnover	0.73
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.62, so Fox-Wizel's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.47%
50-Day Moving Average	27,420.80
200-Day Moving Average	27,323.50
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	36,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fox-Wizel had revenue of ILS 5.74 billion and earned 211.81 million in profits. Earnings per share was 15.27.

Revenue	5.74B
Gross Profit	3.23B
Operating Income	512.24M
Pretax Income	390.28M
Net Income	211.81M
EBITDA	697.08M
EBIT	512.24M
Earnings Per Share (EPS)	15.27

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 4.62 billion in debt, giving a net cash position of -2.98 billion or -216.60 per share.

Cash & Cash Equivalents	1.63B
Total Debt	4.62B
Net Cash	-2.98B
Net Cash Per Share	-216.60
Equity (Book Value)	2.35B
Book Value Per Share	120.91
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -330.17 million, giving a free cash flow of 990.96 million.

Operating Cash Flow	1.32B
Capital Expenditures	-330.17M
Free Cash Flow	990.96M
FCF Per Share	71.94

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 8.93% and 3.69%.

Gross Margin	56.28%
Operating Margin	8.93%
Pretax Margin	6.81%
Profit Margin	3.69%
EBITDA Margin	12.15%
EBIT Margin	8.93%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 8.08, which amounts to a dividend yield of 2.74%.

Dividend Per Share	8.08
Dividend Yield	2.74%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	40.13%
Buyback Yield	-0.24%
Shareholder Yield	2.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fox-Wizel has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a