USD 6.4721
↓ -0.3279 (-4.82%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VOXX | -4.8 | -6.3 | -19.2 | 133.6 | 42.9 | -35.7 | -49.6 | 29.4 | -25.4 | 245.2 |
| S&P 500 | -1.6 | -2.0 | 0.7 | 5.6 | 10.3 | 30.0 | 25.1 | 87.7 | 186.9 | 33059.0 |
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| Attribute | Value |
|---|---|
| symbol | VOXX |
| name | VOXX International Corporation |
| price | 6.4721 |
| changes percentage | -4.8221 |
| change | -0.3279 |
| day low | 6.39 |
| day high | 6.77 |
| year high | 11.74 |
| year low | 2.27 |
| market cap | 145655711 |
| price avg 50 | 6.8288 |
| price avg 200 | 5.7744 |
| exchange | NASDAQ |
| volume | 113325 |
| avg volume | 2833585 |
| open | 6.77 |
| previous close | 6.8 |
| eps | -1.12 |
| pe | -5.78 |
| earnings announcement | 2025-01-07T10:59:00.000+0000 |
| shares outstanding | 22505170 |
| timestamp | 2024-11-15 19:28:23 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000807707 | |||
| revenue | 468911000 | 534014000 | -12.19 |
| gross profit | 114019000 | 134299000 | -15.10 |
| gross profit ratio | 0.24 | 0.25 | -3.31 |
| research and development expenses | 29392000 | 31464000 | -6.59 |
| operating expenses | 158060000 | 152939000 | 3.35 |
| interest income | 158000 | 36000 | 338.89 |
| interest expense | 6935000 | 4643000 | 49.36 |
| ebitda | -27998000 | -13177000 | -112.48 |
| ebitdaratio | -0.06 | 0.01 | -1135.91 |
| operating income | -44041000 | -10052000 | -338.13 |
| operating income ratio | -0.09 | -0.02 | -398.96 |
| net income | -40850000 | -30911000 | -32.15 |
| net income ratio | -0.09 | -0.06 | -50.50 |
| eps | -1.74 | -1.27 | -37.01 |
Revenue Growth: revenue decreased to 469 million in 2024 from 534 million in 2023 representing a change of -12.19%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 114 million in 2024 from 134 million in 2023 representing a change of -15.1%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 29 million in 2024 from 31 million in 2023 representing a change of -6.59%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 158 million in 2024 from 153 million in 2023 representing a change of 3.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -1.74 in 2024 from -1.74 in 2023 representing a change of -37.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -28 million in 2024 from -13 million in 2023 representing a change of -112.48%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -44 million in 2024 from -10 million in 2023 representing a change of -338.13%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -41 million in 2024 from -31 million in 2023 representing a change of -32.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000807707 | |||
| revenue | 92488000 | 91661000 | 0.90 |
| gross profit | 22692000 | 20583000 | 10.25 |
| gross profit ratio | 0.25 | 0.22 | 9.26 |
| research and development expenses | 6100000 | 1397000 | 336.65 |
| operating expenses | 29725000 | 27444000 | 8.31 |
| interest income | 75000 | 96000 | -21.88 |
| interest expense | 1973000 | 2138000 | -7.72 |
| ebitda | 8230000 | -5769000 | 242.66 |
| ebitdaratio | 0.09 | -0.04 | 304.06 |
| operating income | -9131000 | -6861000 | -33.09 |
| operating income ratio | -0.1 | -0.07 | -31.90 |
| net income | 2412000 | -9269000 | 126.02 |
| net income ratio | 0.03 | -0.1 | 125.79 |
| eps | 0.1 | -0.4 | 125.00 |
Revenue Growth: revenue increased to 92 million in 2025Q2 from 92 million in 2025Q1 representing a change of 0.9%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 23 million in 2025Q2 from 21 million in 2025Q1 representing a change of 10.25%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 6 million in 2025Q2 from 1 million in 2025Q1 representing a change of 336.65%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8 million in 2025Q2 from -6 million in 2025Q1 representing a change of 242.66%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -9 million in 2025Q2 from -7 million in 2025Q1 representing a change of -33.09%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2 million in 2025Q2 from -9 million in 2025Q1 representing a change of 126.02%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.1 in 2025Q2 from 0.1 in 2025Q1 representing a change of 125.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 30 million in 2025Q2 from 27 million in 2025Q1 representing a change of 8.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000807707 | |||
| total assets | 444006000 | 519451000 | -14.52 |
| total liabilities | 187706000 | 214628000 | -12.54 |
| total equity | 252190000 | 304823000 | -17.27 |
| cash and cash equivalents | 10986000 | 6134000 | 79.10 |
| short term investments | 0 | 0 | NaN |
| long term investments | 23690000 | 23071000 | 2.68 |
| total current assets | 235868000 | 285021000 | -17.25 |
| total non current assets | 208138000 | 234430000 | -11.22 |
| total current liabilities | 96983000 | 153387000 | -36.77 |
| total non current liabilities | 90723000 | 61241000 | 48.14 |
| common stock | 262000 | 268000 | -2.24 |
| retained earnings | 58272000 | 97997000 | -40.54 |
| total debt | 74909000 | 40585000 | 84.57 |
Total Assets: Total Assets decreased to 444 million in 2024 from 519 million in 2023 representing a change of -14.52%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 252 million in 2024 from 305 million in 2023 representing a change of -17.27%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 236 million in 2024 from 285 million in 2023 representing a change of -17.25%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024 from 0 in 2023 representing a change of -2.24%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 58 million in 2024 from 98 million in 2023 representing a change of -40.54%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 75 million in 2024 from 41 million in 2023 representing a change of 84.57%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 188 million in 2024 from 215 million in 2023 representing a change of -12.54%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11 million in 2024 from 6 million in 2023 representing a change of 79.1%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 97 million in 2024 from 153 million in 2023 representing a change of -36.77%. This indicates a lower short-term debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000807707 | |||
| total assets | 421164000 | 412202000 | 2.17 |
| total liabilities | 167004000 | 158814000 | 5.16 |
| total equity | 249987000 | 253388000 | -1.34 |
| cash and cash equivalents | 3661000 | 4160000 | -12.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 398000 | 24767000 | -98.39 |
| total current assets | 226944000 | 207399000 | 9.42 |
| total non current assets | 194220000 | 204803000 | -5.17 |
| total current liabilities | 108004000 | 86226000 | 25.26 |
| total non current liabilities | 59000000 | 72588000 | -18.72 |
| common stock | 262000 | 262000 | 0.00 |
| retained earnings | 51415000 | 49003000 | 4.92 |
| total debt | 56885000 | 71893000 | -20.88 |
Total Assets: Total Assets increased to 421 million in 2025Q2 from 412 million in 2025Q1 representing a change of 2.17%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 227 million in 2025Q2 from 207 million in 2025Q1 representing a change of 9.42%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 51 million in 2025Q2 from 49 million in 2025Q1 representing a change of 4.92%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 57 million in 2025Q2 from 72 million in 2025Q1 representing a change of -20.88%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 167 million in 2025Q2 from 159 million in 2025Q1 representing a change of 5.16%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 250 million in 2025Q2 from 253 million in 2025Q1 representing a change of -1.34%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2025Q2 from 4 million in 2025Q1 representing a change of -12.0%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 108 million in 2025Q2 from 86 million in 2025Q1 representing a change of 25.26%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000807707 | |||
| net change in cash | 4852000 | -21654000 | 122.41 |
| operating cash flow | -20523000 | -38208000 | 46.29 |
| free cash flow | -23254000 | -41765000 | 44.32 |
| capital expenditure | -2731000 | -3557000 | 23.22 |
| depreciation and amortization | 12444000 | 13130000 | -5.22 |
| deferred income tax | -2445000 | -1793000 | -36.36 |
| stock based compensation | 798000 | 609000 | 31.03 |
| accounts payables | -54587000 | -49246000 | -10.85 |
| inventory | 47184000 | -1928000 | 2547.30 |
| acquisitions net | 0 | 1000 | -100.00 |
| investments in property plant and equipment | -2731000 | -3557000 | 23.22 |
| net cash used for investing activites | -1998000 | -3556000 | 43.81 |
| debt repayment | 33990000 | 26439000 | 28.56 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9178000 | -5147000 | -78.32 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 24700000 | 16409000 | 50.53 |
| cash at end of period | 10986000 | 6134000 | 79.10 |
| accounts receivables | 10685000 | 21482000 | -50.26 |
| cash at beginning of period | 6134000 | 27788000 | -77.93 |
Net Change in Cash: Net Change in Cash increased to 5 million in 2024 from -22 million in 2023 representing a change of 122.41%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -21 million in 2024 from -38 million in 2023 representing a change of 46.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -23 million in 2024 from -42 million in 2023 representing a change of 44.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 11 million in 2024 from 21 million in 2023 representing a change of -50.26%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024 from -4 million in 2023 representing a change of 23.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024 from 1 million in 2023 representing a change of 31.03%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 55 million in 2024 from 49 million in 2023 representing a change of -10.85%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000807707 | |||
| operating cash flow | 14072000 | -2083000 | 775.56 |
| free cash flow | 12984000 | -2731000 | 575.43 |
| capital expenditure | -1088000 | -648000 | -67.90 |
| depreciation and amortization | 2865000 | 2864000 | 0.03 |
| deferred income tax | 1409000 | -80000 | 1861.25 |
| stock based compensation | 412000 | 146000 | 182.19 |
| accounts receivables | 1369000 | 6247000 | -78.09 |
| accounts payables | 21351000 | -14715000 | 245.10 |
| inventory | -6219000 | 10442000 | -159.56 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1088000 | -648000 | -67.90 |
| net cash used for investing activites | 2114000 | -648000 | 426.23 |
| debt repayment | -13872000 | -4593000 | -202.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 246000 | -246000 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -13520000 | -5839000 | -131.55 |
| net change in cash | -499000 | -6826000 | 92.69 |
| cash at end of period | 3661000 | 4160000 | -12.00 |
| cash at beginning of period | 4160000 | 10986000 | -62.13 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2025Q2 from -7 million in 2025Q1 representing a change of 92.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 14 million in 2025Q2 from -2 million in 2025Q1 representing a change of 775.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 13 million in 2025Q2 from -3 million in 2025Q1 representing a change of 575.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2025Q2 from -1 million in 2025Q1 representing a change of -67.9%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 1 million in 2025Q2 from 6 million in 2025Q1 representing a change of -78.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2025Q2 from 0 million in 2025Q1 representing a change of 1861.25%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of 182.19%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 21 million in 2025Q2 from 15 million in 2025Q1 representing a change of 245.1%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-29 | 2023-02-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 20.01 | 21.95 | -8.83 |
| net income per share | -1.74 | -1.27 | -37.22 |
| operating cash flow per share | -0.88 | -1.57 | 44.23 |
| free cash flow per share | -0.99 | -1.72 | 42.19 |
| cash per share | 0.47 | 0.25 | 85.96 |
| book value per share | 10.94 | 12.53 | -12.70 |
| tangible book value per share | 5.28 | 6.13 | -13.91 |
| shareholders equity per share | 12.59 | 14.05 | -10.44 |
| interest debt per share | 3.39 | 1.75 | 93.07 |
| market cap | 199142020.5 | 278045471.34 | -28.38 |
| enterprise value | 263065020.5 | 312496471.34 | -15.82 |
| pe ratio | -4.87 | -9.0 | 45.80 |
| price to sales ratio | 0.42 | 0.52 | -18.43 |
| pocfratio | -9.7 | -7.28 | -33.34 |
| pfcf ratio | -8.56 | -6.66 | -28.64 |
| pb ratio | 0.68 | 0.81 | -16.96 |
| ptb ratio | 0.68 | 0.81 | -16.96 |
| ev to sales | 0.56 | 0.59 | -4.13 |
| enterprise value over ebitda | -9.4 | -23.72 | 60.38 |
| ev to operating cash flow | -12.82 | -8.18 | -56.72 |
| ev to free cash flow | -11.31 | -7.48 | -51.19 |
| earnings yield | -0.21 | -0.11 | -84.52 |
| free cash flow yield | -0.12 | -0.15 | 22.26 |
| debt to equity | 0.25 | 0.11 | 120.76 |
| debt to assets | 0.16 | 0.07 | 122.77 |
| net debt to ebitda | -2.28 | -2.61 | 12.67 |
| current ratio | 2.43 | 1.86 | 30.88 |
| interest coverage | -6.35 | -2.16 | -193.33 |
| income quality | 0.5 | 1.24 | -59.35 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.14 | 5.81 |
| research and ddevelopement to revenue | 0.06 | 0.06 | 6.38 |
| intangibles to total assets | 0.3 | 0.3 | -0.32 |
| capex to operating cash flow | -0.13 | -0.09 | -42.94 |
| capex to revenue | 0.01 | 0.01 | -12.56 |
| capex to depreciation | 0.22 | 0.27 | -18.99 |
| stock based compensation to revenue | 0.0 | 0.0 | 49.23 |
| graham number | 22.22 | 20.04 | 10.85 |
| roic | -0.12 | -0.03 | -336.67 |
| return on tangible assets | -0.13 | -0.08 | -54.40 |
| graham net net | -2.38 | -2.38 | 0.08 |
| working capital | 138885000 | 131634000 | 5.51 |
| tangible asset value | 123603000 | 149078000 | -17.09 |
| net current asset value | 48162000 | 70393000 | -31.58 |
| invested capital | 319229000 | 338055000 | -5.57 |
| average receivables | 79766000 | 95331500 | -16.33 |
| average payables | 35087500 | 55882000 | -37.21 |
| average inventory | 151800000 | 175025500 | -13.27 |
| days sales outstanding | 58.84 | 57.37 | 2.56 |
| days payables outstanding | 36.08 | 32.05 | 12.56 |
| days of inventory on hand | 132.13 | 159.92 | -17.38 |
| receivables turnover | 6.2 | 6.36 | -2.49 |
| payables turnover | 10.12 | 11.39 | -11.16 |
| inventory turnover | 2.76 | 2.28 | 21.03 |
| roe | -0.14 | -0.09 | -53.21 |
| capex per share | 0.12 | 0.15 | -20.28 |
ROE: Return on Equity (ROE) decreased to -0.14 on 2024-02-29 from -0.09 on 2023-02-28, representing a change of -53.21%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -4.87 on 2024-02-29 from -9.00 on 2023-02-28, representing a change of 45.80%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.43 on 2024-02-29 from 1.86 on 2023-02-28, representing a change of 30.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.25 on 2024-02-29 from 0.11 on 2023-02-28, representing a change of 120.76%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-08-31 Q2 | 2024-05-31 Q1 | Q/Q change % | |
|---|---|---|---|
| VOXX | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 4.0 | 3.96 | 0.96 |
| net income per share | 0.1 | -0.4 | 126.04 |
| operating cash flow per share | 0.61 | -0.09 | 775.98 |
| free cash flow per share | 0.56 | -0.12 | 575.72 |
| cash per share | 0.16 | 0.18 | -11.94 |
| book value per share | 10.99 | 10.95 | 0.37 |
| tangible book value per share | 5.76 | 5.4 | 6.75 |
| shareholders equity per share | 12.57 | 12.65 | -0.70 |
| interest debt per share | 2.44 | 3.02 | -19.28 |
| market cap | 126959900.85 | 85386142.44 | 48.69 |
| enterprise value | 180183900.85 | 153119142.44 | 17.68 |
| pe ratio | 13.16 | -2.3 | 671.39 |
| price to sales ratio | 1.37 | 0.93 | 47.36 |
| pocfratio | 9.02 | -40.99 | 122.01 |
| pfcf ratio | 9.78 | -31.27 | 131.27 |
| pb ratio | 0.44 | 0.29 | 49.82 |
| ptb ratio | 0.44 | 0.29 | 49.82 |
| ev to sales | 1.95 | 1.67 | 16.62 |
| enterprise value over ebitda | 21.89 | -26.54 | 182.49 |
| ev to operating cash flow | 12.8 | -73.51 | 117.42 |
| ev to free cash flow | 13.88 | -56.07 | 124.75 |
| earnings yield | 0.02 | -0.11 | 117.50 |
| free cash flow yield | 0.1 | -0.03 | 419.75 |
| debt to equity | 0.19 | 0.23 | -19.08 |
| debt to assets | 0.13 | 0.16 | -21.40 |
| net debt to ebitda | 6.47 | -11.74 | 155.08 |
| current ratio | 2.1 | 2.41 | -12.64 |
| interest coverage | -4.63 | -3.21 | -44.22 |
| income quality | 7.85 | 0.2 | 3736.62 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.18 | -4.99 |
| research and ddevelopement to revenue | 0.07 | 0.02 | 332.75 |
| intangibles to total assets | 0.29 | 0.31 | -7.89 |
| capex to operating cash flow | 0.08 | -0.31 | 124.85 |
| capex to revenue | 0.01 | 0.01 | 66.40 |
| capex to depreciation | 0.38 | 0.23 | 67.84 |
| stock based compensation to revenue | 0.0 | 0.0 | 179.67 |
| graham number | 5.43 | 10.68 | -49.15 |
| roic | -0.01 | -0.02 | 22.23 |
| return on tangible assets | 0.01 | -0.03 | 124.59 |
| graham net net | -1.56 | -1.9 | 17.85 |
| working capital | 118940000 | 121173000 | -1.84 |
| tangible asset value | 133184000 | 124840000 | 6.68 |
| net current asset value | 59940000 | 48585000 | 23.37 |
| invested capital | 286932000 | 297194000 | -3.45 |
| average receivables | 82268500 | 72920500 | 12.82 |
| average payables | 34895000 | 30485500 | 14.46 |
| average inventory | 114741500 | 122350500 | -6.22 |
| days sales outstanding | 91.75 | 68.98 | 33.02 |
| days payables outstanding | 56.6 | 32.79 | 72.63 |
| days of inventory on hand | 146.04 | 147.17 | -0.77 |
| receivables turnover | 0.98 | 1.3 | -24.82 |
| payables turnover | 1.59 | 2.74 | -42.07 |
| inventory turnover | 0.62 | 0.61 | 0.78 |
| roe | 0.01 | -0.03 | 126.22 |
| capex per share | 0.05 | 0.03 | 68.00 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-08-31 Q2 from -0.03 on 2024-05-31 Q1, representing a change of 126.22%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.16 on 2024-08-31 Q2 from -2.30 on 2024-05-31 Q1, representing a change of 671.39%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-08-31 Q2 from 0.23 on 2024-05-31 Q1, representing a change of -19.08%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.10 on 2024-08-31 Q2 from 2.41 on 2024-05-31 Q1, representing a change of -12.64%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-13 15:58:57
Last week, VOXX International reported another set of weak quarterly results with both the Automotive and the Consumer Electronics business suffering substantial sales declines. Recent divestments have reduced net debt from more than $50 million at the end of Q2 to below $15 million as of last week. Management made clear that the company is indeed up for sale as part of a strategic review initiated in August.
Sentiment: Positive
Publish Date: 2024-10-11 11:42:07
VOXX International Corporation (NASDAQ:VOXX ) Q2 2025 Earnings Conference Call October 11, 2024 10:00 AM ET Company Participants Glenn Wiener - IR, GW Communications Patrick Lavelle - CEO Loriann Shelton - CFO and COO Conference Call Participants Bruce Olephant - Oppenheimer Operator Welcome to the Fiscal 2025 Second Quarter Results Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-10 16:05:00
Sales through the first half of Fiscal 2025 declined ~18%, gross margin increased 120 basis points and operating expenses improved by over 15% Company sells its domestic accessory business and select, non-core assets for ~$28 million and completes Florida real estate sale transaction in Fiscal 2025 third quarter for $20 million Restructuring programs generating anticipated savings, and are expected to have a positive impact on Fiscal 2025 second half results Over $50 million in debt reduction since year-end, bringing total debt to under $20 million as of today, with total net debt under $15 million Company continues to execute on its restructuring plan and strengthen its balance sheet, while pursuing strategic alternatives to maximize shareholder value ORLANDO, Fla. , Oct. 10, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, as well as strategic joint ventures including biometrics, today announced its financial results for its Fiscal 2025 second quarter and six-months ended August 31, 2024.
Sentiment: Neutral
Publish Date: 2024-10-03 08:30:00
ORLANDO, Fla. , Oct. 3, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2025 second quarter and six month results for the period ended August 31, 2024, on Thursday, October 10, 2024, after the market closes.
Sentiment: Positive
Publish Date: 2024-09-05 08:30:00
Company continues to execute on its restructuring plan, pay down debt, and strengthen its balance sheet as part of its concerted effort to improve operations and maximize shareholder value ORLANDO, Fla. , Sept. 5, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), today announced that it has successfully closed the previously announced transaction with Talisman Brands Inc./Established, Inc. to sell its domestic accessories business for total consideration of approximately $25.0 million.
Sentiment: Positive
Publish Date: 2024-09-03 08:17:36
As of Sept. 3, 2024, five stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Sentiment: Positive
Publish Date: 2024-08-27 09:25:00
ORLANDO, Fla. , Aug. 27, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, announced that its board of directors has been conducting an exploration of strategic alternatives in connection with its ongoing effort to maximize shareholder value.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
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