VOXX International Statistics
Total Valuation
VOXX has a market cap or net worth of $166.16 million. The enterprise value is $220.70 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VOXX has 22.51 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 22.51M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 54.96% |
| Float | 6.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -7.08% |
| Revenue Per Employee | $469,256 |
| Profits Per Employee | -$28,436 |
| Employee Count | 911 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -628,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.24, so VOXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 258,463 |
Short Selling Information
The latest short interest is 474,474, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 474,474 |
| Short Previous Month | 599,491 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, VOXX had revenue of $427.49 million and -$25.91 million in losses. Loss per share was -$1.12.
| Revenue | 427.49M |
| Gross Profit | 105.92M |
| Operating Income | -22.17M |
| Pretax Income | -40.44M |
| Net Income | -25.91M |
| EBITDA | -11.84M |
| EBIT | -22.17M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $3.66 million in cash and $58.21 million in debt, giving a net cash position of -$54.55 million or -$2.42 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 58.21M |
| Net Cash | -54.55M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 249.99M |
| Book Value Per Share | 13.26 |
| Working Capital | 118.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.10 million and capital expenditures -$3.02 million, giving a free cash flow of -$14.12 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -14.12M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 24.78%, with operating and profit margins of -5.19% and -6.06%.
| Gross Margin | 24.78% |
| Operating Margin | -5.19% |
| Pretax Margin | -7.09% |
| Profit Margin | -6.06% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -5.19% |
| FCF Margin | n/a |