1. United States of America Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
VOXX International Corporation

VOXX International Corporation

VOXX
VOXX International CorporationUS flagNASDAQ Global Select
7.50
USD
- -
- -
168.96MMarket Cap

Total Valuation

VOXX International Corporation carries a market capitalization of 168.96M, placing it among publicly traded companies globally. Its enterprise value stands at 150.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.96M
Enterprise Value150.90M

Share Statistics

VOXX International Corporation currently has 21.91M shares outstanding.

Shares Outstanding21.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 23.44.

PE RatioN/A
PS Ratio0.45
PB Ratio23.44
P/TBV Ratio1.43
P/FCF Ratio16.90
P/OCF Ratio24.64

Enterprise Valuation

EV / Sales0.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.39

Financial Position

VOXX International Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.20, indicating elevated leverage, while an interest coverage ratio of -3.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.83
Debt / Equity11.20
Debt / EBITDA-0.91
Interest Coverage-3.33

Financial Efficiency

Return on Equity (ROE)-164.62
Return on Assets (ROA)-17.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, VOXX International Corporation has paid -1.24M in income taxes, reflecting an effective tax rate of 47.17.

Income Tax-1.24M
Effective Tax Rate47.17

Stock Price Statistics

VOXX International Corporation's stock has gained approximately 25.41806% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 6.02.

Beta (5Y)N/A
52-Week Price Change25.41806%
50-Day Moving Average7.43
200-Day Moving Average6.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VOXX International Corporation generated 397.41M in revenue and converted that into -71.78M in net income, yielding earnings per share of -3.45. EBITDA reached -24.59M, while operating income came in at -36.02M.

Revenue397.41M
Gross Profit91.92M
Operating Income-36.02M
Pretax Income-81.18M
Net Income-71.78M
EBITDA-24.59M
EBIT-36.02M
Earnings Per Share (EPS)-3.45

Balance Sheet

VOXX International Corporation holds 6.35M in cash and equivalents against 22.44M in total debt, resulting in a net debt position of 11.97M. Total book value stands at 7.71M, with working capital of 92.91M providing operational flexibility.

Cash & Cash Equivalents6.35M
Total Debt22.44M
Net Debt11.97M
Equity (Book Value)7.71M
Book Value Per Share0.33
Working Capital92.91M

Cash Flow

VOXX International Corporation produced 7.34M in operating cash flow over the past twelve months. After subtracting -3.36M in capital expenditures, free cash flow totaled 3.97M - equivalent to 0.17 per share.

Operating Cash Flow7.34M
Capital Expenditures-3.36M
Free Cash Flow3.97M
FCF Per Share0.17

Margins

VOXX International Corporation operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of -9.06 and net profit margin of -18.06 provide insight into operational efficiency.

Gross Margin23.13
Operating Margin-9.06
Pretax Margin-20.43
Profit Margin-18.06
EBITDA Margin-6.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.45
FCF Yield5.92

Scores

VOXX International Corporation posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29