Fox Corporation (FOX)
NASDAQ: FOX · IEX Real-Time Price · USD
34.33
-0.28 (-0.81%)
At close: Jul 19, 2024, 4:00 PM
34.39
+0.06 (0.17%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Fox Corporation Statistics

Total Valuation

FOX has a market cap or net worth of $16.61 billion. The enterprise value is $20.02 billion.

Market Cap 16.61B
Enterprise Value 20.02B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

FOX has 483.05 million shares outstanding. The number of shares has decreased by -9.02% in one year.

Shares Outstanding 483.05M
Shares Change (YoY) -9.02%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 44.00%
Owned by Institutions (%) 55.24%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 9.03. FOX's PEG ratio is 0.93.

PE Ratio 10.80
Forward PE 9.03
PS Ratio 1.19
Forward PS 1.08
PB Ratio 1.57
P/FCF Ratio 15.37
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 18.52.

EV / Earnings 12.86
EV / Sales 1.44
EV / EBITDA 7.39
EV / EBIT 8.64
EV / FCF 18.52

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.68.

Current Ratio 3.24
Quick Ratio 2.83
Debt / Equity 0.68
Debt / EBITDA 2.66
Debt / FCF 6.66
Interest Coverage 11.35

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 9.59%
Revenue Per Employee $1.34M
Profits Per Employee $149,712
Employee Count 10,400
Asset Turnover 0.63
Inventory Turnover 15.84

Taxes

In the past 12 months, FOX has paid $555.00 million in taxes.

Income Tax 555.00M
Effective Tax Rate 26.28%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.78, so FOX's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +8.37%
50-Day Moving Average 31.84
200-Day Moving Average 29.07
Relative Strength Index (RSI) 71.38
Average Volume (20 Days) 858,823

Short Selling Information

The latest short interest is 3.27 million, so 0.68% of the outstanding shares have been sold short.

Short Interest 3.27M
Short Previous Month 3.39M
Short % of Shares Out 0.68%
Short % of Float n/a
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, FOX had revenue of $13.92 billion and earned $1.56 billion in profits. Earnings per share was $3.18.

Revenue 13.92B
Gross Profit 4.84B
Operating Income 2.31B
Pretax Income 2.11B
Net Income 1.56B
EBITDA 2.71B
EBIT 2.32B
Earnings Per Share (EPS) $3.18
Full Income Statement

Balance Sheet

The company has $3.79 billion in cash and $7.20 billion in debt, giving a net cash position of -$3.41 billion or -$7.05 per share.

Cash & Cash Equivalents 3.79B
Total Debt 7.20B
Net Cash -3.41B
Net Cash Per Share -$7.05
Equity (Book Value) 10.55B
Book Value Per Share 21.85
Working Capital 4.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$353.00 million, giving a free cash flow of $1.08 billion.

Operating Cash Flow 1.43B
Capital Expenditures -353.00M
Free Cash Flow 1.08B
FCF Per Share $2.28
Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 16.59% and 11.19%.

Gross Margin 34.75%
Operating Margin 16.59%
Pretax Margin 15.17%
Profit Margin 11.19%
EBITDA Margin 19.47%
EBIT Margin 16.64%
FCF Margin 7.77%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.52%.

Dividend Per Share $0.52
Dividend Yield 1.52%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 5
Payout Ratio 16.35%
Buyback Yield 9.02%
Shareholder Yield 10.54%
Earnings Yield 9.37%
FCF Yield 6.51%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 0.30%
EPS Growth Forecast (5Y) 9.74%
Stock Forecasts

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 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 5