17/04/2014 17:48:35 Free Membership Login

   

Audiovox

Visual Financials
Company Name: VOXX International Corp
Ticker Symbol: VOXX
WWW Address: http://www.voxxintl.com
CEO: Patrick Lavelle
No. of Employees: 2,100
Common Issue Type: CS
Business Description:VOXX International Corp is a distributor in the accessory, mobile and consumer electronics industries. With its recent acquisition of Invision Automotive Systems, Inc. it has added manufacturing capabilities to its business model.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.49 Down -0.05 12.38 12.56 12.52 13.04 12.42 68036
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 304.4 24.4 0.00 0.96 0.00 13.1 0.0 18.00 - 8.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.54$
PE Ratio - LTM13.1
Market Capitalisation304.4mil
Latest Shares Outstanding24.4mil
Earnings pS (EPS)0.96$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee397,894$
Effective Tax Rate36.9%
Float17.0mil
Float as % of Shares Outstanding0.8%
Foreign Sales260mil
Domestic Sales575mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.3%
EBITDA Margin7.2%
Pre-Tax Profit Margin4.3%
Assets Turnover114.2%
Return on Assets (ROA)3.1%
Return on Equity (ROE)5.2%
Return on Capital Invested (ROCI)3.2%
Current Ratio2.3
Leverage Ratio (Assets/Equity)1.9
Interest Cover5.3
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Total Capital26.0%
Working Capital pS8.23$
Cash pS0.00$
Book-Value pS19.54$
Tangible Book-Value pS3.79$
Cash Flow pS3.08$
Free Cash Flow pS2.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.64
Price/Tangible Book Ratio0.00
Price/Cash Flow4.1
Price/Free Cash Flow5.0
P/E as % of Industry Group66.0%
P/E as % of Sector Segment75.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.0-4178,358409,432
4 Weeks14.4012.0013.47-4.5-5141,6442,974,530
13 Weeks14.6212.0013.97-7.9-9138,8739,026,768
26 Weeks18.0012.0013.65-5.8-14151,84319,132,329
52 Weeks18.008.919.8530.611139,31935,247,939
YTD17.2912.00--22.0-24163,65411,946,770
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.6113.1713.2114.5714.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.15
Income0.220.20.00
Dividend0.0
Capital SpendingNA-0.03
R&D20.04NA39.45
Normalized Inc.0.00NA3.47
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.217.118.2
Earnings %-12.3-5.5-12.3
EPS %-13.6-6.5-13.6
EPS $-0.15-0.03-0.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.20
Current Ratio2.3
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.13
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity45.1
Working Capital pS8.52
Cash-Flow pS1.70
Free Cash-Flow pS-4.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.98
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio46.4
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Equity0.35
LT Debt/Capital Invested38.1
LT Debt/Total Liabilities40.2
Interest Cover5.3
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.37
Current P/E Ratio - LTM13.10
Enterprise Value (EV)/EBITDA11.02
Enterprise Value (EV)/Free Cash Flow-11.23
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.64
Price/Cash Flow Ratio4.1
Price/Free Cash Flow Ratio - LTM5.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.6
P/E Ratio (26 weeks ago) - LTM8.0
P/E Ratio (52 weeks ago) - LTM6.7
5-Y High P/E Ratio13.3
5-Y Low P/E Ratio3.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group66.0
P/E as % of Sector Segment75.0
Current 12 Month Normalized P/E Ratio - LTM11.6
PER SHARE FIGURES
LT Debt pS6.57
Current Liabilities pS6.64
Tangible Book Value pS - LTM3.79
Book Value pS - LTM19.54
Capital Invested pS24.59
Cash pS - LTM0.00
Cash Flow pS - LTM3.08
Free Cash Flow pS - LTM2.50
Earnings pS (EPS)0.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-11.95
Free Cash Flow Margin 5YEAR AVG-3.60
Net Profit Margin2.7
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.88
Return on Equity (ROE)5.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.39
Return on Capital Invested (ROCI)3.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)2.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin28.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.2
EBIT Margin - LTM5.3
Pre-Tax Profit Margin4.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate36.9
Effective Tax Rate - 5YEAR AVRG.-28.4
EFFICIENCY RATIOS
Cash Conversion Cycle159
Revenue per Employee397,894
Net Income per Employee10,710
Average Collection Period70
Receivables Turnover5.4
Day's Inventory Turnover Ratio89
Inventory Turnover4.0
Inventory/Sales19.0
Accounts Payble/Sales6.81
Assets/Revenue0.91
Net Working Capital Turnover4.16
Fixed Assets Turnover1.77
Total Assets Turnover1.1
Revenue per $ Cash42.25
Revenue per $ Plant10.96
Revenue per $ Common Equity1.88
Revenue per $ Capital Invested1.39
Selling, General & Adm/tive (SG&A) as % of Revenue19.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.2
R&D Expense as % of Revenue - 5YEAR AVRG.3.2

  


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