| Company Name: | VOXX International Corp | | Ticker Symbol: | VOXX | | | WWW Address: | www.voxxintl.com |
| CEO: | Patrick M. 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.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.79 |  -0.03 | 9.55 | 13.9 | 11.86 | 11.75 | 11.18 | 70600 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 281.2 | 23.8 | 2.30 | 0.95 | 0.00 | 12.3 | 0.0 | 11.99 - 5.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.73 | $ | | PE Ratio - LTM | 12.3 | |
| Market Capitalisation | 281.2 | mil |
| Latest Shares Outstanding | 23.8 | mil |
| Earnings pS (EPS) | 0.95 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 397,894 | $ |
| Effective Tax Rate | 36.9 | % |
| Float | 17.0 | mil |
| Float as % of Shares Outstanding | 78.9 | % |
| Foreign Sales | 260 | mil |
| Domestic Sales | 575 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.20 | % |
| Gross Profit Margin | 30.5 | % |
| EBITDA Margin | 7.3 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 2.7 | % |
| Return on Equity (ROE) | 5.1 | % |
| Return on Capital Invested (ROCI) | 3.8 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 5.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 8.42 | $ |
| Cash pS | 0.83 | $ |
| Book-Value pS | 18.64 | $ |
| Tangible Book-Value pS | 3.88 | $ |
| Cash Flow pS | 1.68 | $ |
| Free Cash Flow pS | -4.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.63 | |
| Price/Tangible Book Ratio | 3.03 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | -2.8 | |
| P/E as % of Industry Group | 66.0 | % |
| P/E as % of Sector Segment | 75.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.3 | 104 | 1,207 | 4,308 |
| 4 Weeks | 11.99 | 10.34 | 10.68 | 9.8 | 112 | 1,174 | 21,123 |
| 13 Weeks | 11.99 | 8.91 | 10.20 | 15.0 | 110 | 1,331 | 82,497 |
| 26 Weeks | 11.99 | 6.25 | 6.39 | 83.6 | 159 | 1,511 | 185,815 |
| 52 Weeks | 11.99 | 5.55 | 9.40 | 24.8 | 102 | 1,445 | 358,480 |
| YTD | 11.99 | 6.78 | - | 74.3 | 152 | 1,521 | 171,848 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.62 | 11.42 | 10.40 | 9.26 | 8.59 | 2.30 | 2.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.56 | 54.4 | 15.96 |
| Income | 0.00 | 0.0 | 0.02 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 48.15 | NA | 161.46 |
| R&D | 20.04 | NA | 39.45 |
| Normalized Inc. | 0.00 | NA | 3.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 18.2 | 17.1 | 18.2 |
| Earnings % | -12.3 | -5.5 | -12.3 |
| EPS % | -13.6 | -6.5 | -13.6 |
| EPS $ | -0.15 | -0.03 | -0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.20 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 45.1 |
| Working Capital pS | 8.52 |
| Cash-Flow pS | 1.70 |
| Free Cash-Flow pS | -4.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.90 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.4 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 38.1 |
| LT Debt/Total Liabilities | 40.2 |
| Interest Cover | 5.3 |
| Interest/Capital Invested | 1.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.47 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 12.30 |
| Enterprise Value (EV)/EBITDA | 10.16 |
| Enterprise Value (EV)/Free Cash Flow | -10.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.03 |
| Price/Book Ratio - LTM | 0.63 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | -2.8 |
| Price/Sales Ratio | 0.33 |
| P/E Ratio (1 month ago) - LTM | 10.6 |
| P/E Ratio (26 weeks ago) - LTM | 8.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 66.0 |
| P/E as % of Sector Segment | 75.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.6 |
| PER SHARE FIGURES |
| LT Debt pS | 6.57 |
| Current Liabilities pS | 6.64 |
| Tangible Book Value pS - LTM | 3.88 |
| Book Value pS - LTM | 18.64 |
| Capital Invested pS | 25.13 |
| Cash pS - LTM | 0.83 |
| Cash Flow pS - LTM | 1.68 |
| Free Cash Flow pS - LTM | -4.19 |
| Earnings pS (EPS) | 0.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.95 |
| Free Cash Flow Margin 5YEAR AVG | -3.60 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.7 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 5.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.2 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | 3.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| Gross Profit Margin | 30.5 |
| Gross Profit Margin - 5YEAR AVRG. | 25.2 |
| EBITDA Margin - LTM | 7.3 |
| EBIT Margin - LTM | 5.3 |
| Pre-Tax Profit Margin | 4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.3 |
| Effective Tax Rate | 36.9 |
| Effective Tax Rate - 5YEAR AVRG. | -28.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 397,894 |
| Net Income per Employee | 10,710 |
| Average Collection Period | 70 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 89 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 19.0 |
| Accounts Payble/Sales | 6.81 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 4.16 |
| Fixed Assets Turnover | 1.77 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 42.25 |
| Revenue per $ Plant | 10.96 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.7 |
| Research & Devlopment (R&D) as % of Revenue | 3.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.2 |
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