VOXX International Statistics
Total Valuation
VOXX has a market cap or net worth of $158.64 million. The enterprise value is $198.34 million.
| Market Cap | 158.64M |
| Enterprise Value | 198.34M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VOXX has 22.60 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 47.41% |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.61 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | -1.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -8.35% |
| Revenue Per Employee | $471,422 |
| Profits Per Employee | -$37,103 |
| Employee Count | 1,055 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, VOXX has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 1.31, so VOXX's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (30 Days) | 29,298 |
Short Selling Information
The latest short interest is 273,291, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 273,291 |
| Short Previous Month | 263,870 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, VOXX had revenue of $497.35 million and -$39.14 million in losses. Loss per share was -$1.63.
| Revenue | 497.35M |
| Gross Profit | 127.21M |
| Operating Income | -30.59M |
| Pretax Income | -33.45M |
| Net Income | -39.14M |
| EBITDA | -12.83M |
| EBIT | -26.90M |
| Loss Per Share | -$1.63 |
Balance Sheet
The company has $10.39 million in cash and $50.10 million in debt, giving a net cash position of -$39.71 million or -$1.76 per share.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 50.10M |
| Net Cash | -39.71M |
| Net Cash Per Share | -$1.76 |
| Equity / Book Value | 316.29M |
| Book Value Per Share | 14.00 |
| Working Capital | 122.42M |
Cash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$3.30 million, giving a free cash flow of $10.32 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 10.32M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 25.58%, with operating and profit margins of -6.15% and -7.87%.
| Gross Margin | 25.58% |
| Operating Margin | -6.15% |
| Pretax Margin | -6.73% |
| Profit Margin | -7.87% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -5.41% |
| FCF Margin | 2.07% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -24.68% |
| FCF Yield | 6.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 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 |
Scores
VOXX has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |