VOXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.01
Net Income/Share$-1.74
Operating CF/Share$-0.88
Free CF/Share$-0.99
Cash/Share$0.47
Book Value/Share$10.76
Tangible Book/Share$5.10
Equity/Share$12.59
Interest Debt/Share$3.49
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$168.96M
Enterprise Value$232.88M
P/E Ratio-4.31P/S Ratio0.36
P/OCF Ratio-8.56
P/FCF Ratio-7.27
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales0.50
EV/EBITDA-8.32
Graham Valuation
Graham Number--
Graham Net-Net$-2.56
Profitability (TTM)
Earnings Yield-23.25%FCF Yield-13.76%ROE-12.83%ROIC-12.20%Return on Tangible Assets-13.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.31%
CapEx/Revenue0.58%
CapEx/Depreciation0.22
SBC/Revenue0.17%
SG&A/Revenue23.95%
R&D/Revenue6.27%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17
Debt/Market Cap0.44
Net Debt/EBITDA-2.28
Current Ratio2.43Interest Coverage-6.35xIncome Quality0.50
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding36 days
Days Inventory132 days
Receivables Turnover6.20x
Payables Turnover10.12x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$119.49M
Working Capital$138.88M
Invested Capital$319.23M
Intangibles/Assets29.89%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.