Total Valuation
FOXA has a market cap or net worth of $22.72 billion. The enterprise value is $26.17 billion.
| Market Cap |
22.72B |
| Enterprise Value |
26.17B |
Share Statistics
FOXA has 595.00 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Shares Outstanding |
595.00M |
| Share Change (YoY) |
-3.57% |
| Share Change (QoQ) |
-1.33% |
| Owned by Insiders (%) |
1.62% |
| Owned by Institutions (%) |
109.15% |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 15.34. FOXA's PEG ratio is 14.50.
| PE Ratio |
15.47 |
| Forward PE |
15.34 |
| PS Ratio |
1.79 |
| PB Ratio |
2.08 |
| P/FCF Ratio |
9.60 |
| PEG Ratio |
14.50 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with a EV/FCF ratio of 11.06.
| EV / Earnings |
17.10 |
| EV / Sales |
2.07 |
| EV / EBITDA |
9.51 |
| EV / EBIT |
10.62 |
| EV / FCF |
11.06 |
Financial Position
| Current Ratio |
n/a |
| Quick Ratio |
n/a |
| Debt / Equity |
0.73 |
| Debt / EBITDA |
2.89 |
| Debt / FCF |
3.36 |
Financial Efficiency
Return on equity (ROE) is 14.59%, which is not very high. The company has ROIC of 13.20%.
| Return on Equity (ROE) |
14.59% |
| Return on Assets (ROA) |
8.17% |
| Return on Capital (ROIC) |
13.20% |
| Revenue Per Employee |
$1.41M |
| Profits Per Employee |
$170,000 |
| Employee Count |
9,000 |
| Asset Turnover |
n/a |
| Inventory Turnover |
6.05 |
Taxes
In the past 12 months, FOXA has paid $546.00 million in income taxes. This is 4.31% of the company's revenue.
| Income Tax |
546.00M |
| Effective Tax Rate |
26.30% |
| Taxes as % of Revenue |
4.31% |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks.
| Beta (1Y) |
n/a |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average |
32.56 |
| 200-Day Moving Average |
29.02 |
| Average Volume (30 Days) |
5,669,450 |
Short Selling Information
The latest short interest is 18.60 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest |
18.60M |
| Short % of Shares Out |
3.13% |
| Short Ratio (days to cover) |
2.54 |
Income Statement
In the last 12 months, FOXA had revenue of $12.66 billion and earned $1.53 billion in profits. Earnings per share was $2.53.
| Revenue |
12.66B |
| Gross Profit |
4.90B |
| Operating Income |
2.35B |
| Pretax Income |
2.08B |
| Net Income |
1.53B |
| EBITDA |
2.75B |
| EBIT |
2.46B |
| Earnings Per Share (EPS) |
$2.53 |
Full Income Statement
Balance Sheet
The company has $4.50 billion in cash and $7.95 billion in debt, giving a net debt position of -$3.45 billion or -$5.79 per share.
| Cash & Cash Equivalents |
4.50B |
| Total Debt |
7.95B |
| Net Debt |
-3.45B |
| Net Debt Per Share |
-$5.79 |
| Book Value |
10.92B |
| Book Value Per Share |
18.35 |
| Working Capital |
n/a |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$491.00 million, giving a free cash flow of $2.37 billion.
| Operating Cash Flow |
2.86B |
| Capital Expenditures |
-491.00M |
| Free Cash Flow |
2.37B |
| FCF Per Share |
$3.98 |
Cash Flow Statement
Margins
Gross margin is 38.70%, with operating and profit margins of 18.53% and 12.08%.
| Gross Margin |
38.70% |
| Operating Margin |
18.53% |
| Pretax Margin |
16.40% |
| Profit Margin |
12.08% |
| EBITDA Margin |
21.73% |
| EBIT Margin |
19.45% |
| FCF Margin |
18.69% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.18%.
| Dividend Per Share |
$0.46 |
| Dividend Yield |
1.18% |
| Earnings Yield |
6.73% |
| FCF Yield |
10.42% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
18.10% |
| Ex-Dividend Date |
n/a |
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 |