VOXX International Statistics
Share Statistics
VOXX International has 22.53M
shares outstanding. The number of shares has increased by -0.09%
in one year.
| Shares Outstanding | 22.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 53.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,155 |
| FTD / Avg. Volume | 6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.87 and the forward
PE ratio is null.
VOXX International's PEG ratio is
-0.13.
| PE Ratio | -4.87 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -8.56 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for VOXX International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -2.68 |
| Debt / FCF | -3.22 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $514,721.19 |
| Profits Per Employee | $-44,840.83 |
| Employee Count | 911 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by 6.84% in the
last 52 weeks. The beta is 1.06, so VOXX International's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 6.84% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 63.1 |
| Average Volume (20 Days) | 202,608 |
Income Statement
In the last 12 months, VOXX International had revenue of 468.91M
and earned -40.85M
in profits. Earnings per share was -1.74.
| Revenue | 468.91M |
| Gross Profit | 114.02M |
| Operating Income | -44.04M |
| Net Income | -40.85M |
| EBITDA | -28M |
| EBIT | -40.44M |
| Earnings Per Share (EPS) | -1.74 |
Full Income StatementBalance Sheet
The company has 10.99M in cash and 74.91M in
debt, giving a net cash position of -63.92M.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 74.91M |
| Net Cash | -63.92M |
| Retained Earnings | 58.27M |
| Total Assets | 338.83M |
| Working Capital | 92.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -20.52M
and capital expenditures -2.73M, giving a free cash flow of -23.25M.
| Operating Cash Flow | -20.52M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -0.99 |
Full Cash Flow StatementMargins
Gross margin is 24.32%, with operating and profit margins of -9.39% and -8.71%.
| Gross Margin | 24.32% |
| Operating Margin | -9.39% |
| Pretax Margin | -10.1% |
| Profit Margin | -8.71% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -9.39% |
| FCF Margin | -4.96% |
