Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
VOXX International Corporation Class A (VOXX)
Wholesale-electronic Parts & Equipment, Nec
VOXX International Corp manufacturer and distributor in the Automotive Electronics, Consumer Electronics, and Biometrics industries. The consumer electronic products primarily consist of finished goods sold to retail and commercial customers, consisting of premium audio and other consumer electronic products. Automotive products, some of which are manufactured by the Company, are sold both to OEM and aftermarket customers. Biometric products, primarily consisting of finished goods, are sold to retail and commercial customers.
180 MARCUS BLVD
HAUPPAUGE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/29/1987
Market Cap
64,959,045
Shares Outstanding
20,340,000
Weighted SO
22,597,963
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1810
Last Div
0.0000
Range
2.27-11.74
Chg
0.1199
Avg Vol
166977
Mkt Cap
64959045
Exch
NASDAQ
Country
US
Phone
800 645 7750
DCF Diff
7.3229
DCF
-1.3729
Div Yield
0.0000
P/S
0.1448
EV Multiple
-17.5751
P/FV
0.2284
Div Yield %
0.0000
P/E
-1.6981
PEG
-0.2484
Payout
0.0000
Current Ratio
2.4053
Quick Ratio
1.0573
Cash Ratio
0.0482
DSO
57.1525
DIO
122.5966
Op Cycle
179.7491
DPO
27.3134
CCC
152.4357
Gross Margin
0.2287
Op Margin
-0.0551
Pretax Margin
-0.1006
Net Margin
-0.0878
Eff Tax Rate
0.0234
ROA
-0.0955
ROE
-0.1287
ROCE
-0.0758
NI/EBT
0.8728
EBT/EBIT
1.8269
EBIT/Rev
-0.0551
Debt Ratio
0.1679
D/E
0.2364
LT Debt/Cap
0.1786
Total Debt/Cap
0.1912
Int Coverage
-7.5970
CF/Debt
-0.4037
Equity Multi
1.4077
Rec Turnover
6.3864
Pay Turnover
13.3634
Inv Turnover
2.9772
FA Turnover
9.4506
Asset Turnover
1.0884
OCF/Share
-1.2074
FCF/Share
-1.3182
Cash/Share
0.1798
OCF/Sales
-0.0623
FCF/OCF
1.0917
CF Coverage
-0.4037
ST Coverage
-5.0588
CapEx Coverage
-10.9055
Div&CapEx Cov
-10.9055
P/BV
0.2284
P/B
0.2284
P/S
0.1448
P/E
-1.6981
P/FCF
-2.1297
P/OCF
-2.3934
P/CF
-2.3934
PEG
-0.2484
P/S
0.1448
EV Multiple
-17.5751
P/FV
0.2284
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.34K Shares Bought (0.14 %)
16.08M Shares Sold (99.86%)
3 - 6 Months
7.66K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
6.31M Shares Bought (94.08 %)
397.50K Shares Sold (5.92%)
9 - 12 Months
78.20K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 107.46M | ▼ 101.08M | ▲ 162.52M | ▲ 163.88M | ▼ 136.52M | ▼ 108.08M | ▼ 91.66M |
Cost Of Revenue | 83.70M | ▼ 72.54M | ▲ 120.15M | ▼ 119.99M | ▼ 101.86M | ▼ 91.03M | ▼ 71.08M |
Gross Profit | 23.75M | ▲ 28.53M | ▲ 42.37M | ▲ 43.89M | ▼ 34.67M | ▼ 17.05M | ▲ 20.58M |
Gross Profit Ratio | 0.22 | ▲ 0.28 | ▼ 0.26 | ▲ 0.27 | ▼ 0.25 | ▼ 0.16 | ▲ 0.22 |
Research And Development Expenses | 6.04M | ▼ 5.70M | ▲ 5.96M | ▲ 7.72M | ▼ 7.62M | ▼ 1.71M | ▼ 1.40M |
General And Administrative Expenses | 17.30M | ▼ 17.03M | ▲ 18.42M | ▲ 19.35M | ▲ 20.07M | ▼ 16.61M | ▼ 16.46M |
Selling And Marketing Expenses | 10.25M | ▲ 10.31M | ▲ 13.60M | ▼ 13.34M | ▼ 11.40M | ▼ 10.94M | ▼ 9.59M |
Selling General And Administrative Expenses | 27.56M | ▼ 27.34M | ▲ 32.01M | ▲ 32.68M | ▼ 31.48M | ▼ 26.93M | ▼ 26.05M |
Other Expenses | -858.00K | ▲ 209.00K | ▲ 1.14M | ▼ -352.00K | ▲ 900.00K | ▼ 161.00K | ▲ 6.48M |
Operating Expenses | 33.60M | ▼ 33.04M | ▲ 37.97M | ▲ 40.40M | ▼ 39.10M | ▼ 28.64M | ▼ 27.44M |
Cost And Expenses | 117.30M | ▼ 105.59M | ▲ 158.12M | ▲ 160.39M | ▼ 140.95M | ▼ 119.68M | ▼ 98.52M |
Interest Income | 206.00K | ▼ 104.00K | ▼ 6.00K | ▼ 5.00K | ▲ 16.00K | ▲ 69.00K | ▼ 0.00 |
Interest Expense | 1.06M | ▼ 934.00K | ▼ 645.00K | ▲ 692.00K | ▲ 1.54M | ▲ 1.92M | ▼ -2.14M |
Depreciation And Amortization | 3.53M | ▼ 3.38M | ▼ 2.81M | ▲ 3.42M | ▼ 3.21M | ▼ 3.00M | ▼ 2.86M |
Ebitda | -5.49M | ▲ -2.80M | ▲ 11.20M | ▼ 4.07M | ▼ 1.29M | ▼ -8.59M | ▲ -4.00M |
Ebitda Ratio | -0.05 | ▲ -0.03 | ▲ 0.07 | ▼ 0.02 | ▼ 0.01 | ▼ -0.08 | ▲ -0.04 |
Operating Income | -30.40M | ▼ -34.74M | ▲ 3.10M | ▼ 647.00K | ▼ -1.92M | ▼ -11.59M | ▲ -6.86M |
Operating Income Ratio | -0.28 | ▼ -0.34 | ▲ 0.02 | ▼ 0.00 | ▼ -0.01 | ▼ -0.11 | ▲ -0.07 |
Total Other Income Expenses Net | -36.93M | ▲ -28.52M | ▲ 2.26M | ▲ 2.46M | ▼ -10.83M | ▼ -12.23M | ▲ -3.91M |
Income Before Tax | -47.63M | ▲ -33.96M | ▲ 6.02M | ▼ 3.10M | ▼ -12.75M | ▼ -23.82M | ▲ -10.77M |
Income Before Tax Ratio | -0.44 | ▲ -0.34 | ▲ 0.04 | ▼ 0.02 | ▼ -0.09 | ▼ -0.22 | ▲ -0.12 |
Income Tax Expense | -9.28M | ▲ -308.00K | ▼ -2.45M | ▲ 2.00M | ▲ 5.75M | ▼ -1.73M | ▲ -594.00K |
Net Income | -36.56M | ▲ -21.80M | ▲ 9.45M | ▼ 1.10M | ▼ -18.50M | ▼ -20.96M | ▲ -9.27M |
Net Income Ratio | -0.34 | ▲ -0.22 | ▲ 0.06 | ▼ 0.01 | ▼ -0.14 | ▼ -0.19 | ▲ -0.10 |
Eps | -1.50 | ▲ -0.90 | ▲ 0.39 | ▼ 0.05 | ▼ -0.77 | ▼ -0.90 | ▲ -0.40 |
Eps Diluted | -1.50 | ▲ -0.90 | ▲ 0.38 | ▼ 0.04 | ▼ -0.77 | ▼ -0.90 | ▲ -0.40 |
Weighted Average Shs Out | 24.36M | ▼ 24.14M | ▲ 24.27M | ▲ 24.31M | ▼ 24.07M | ▼ 23.18M | ▼ 23.14M |
Weighted Average Shs Out Dil | 24.36M | ▼ 24.14M | ▲ 24.93M | ▲ 25.04M | ▼ 24.07M | ▼ 23.18M | ▼ 23.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 58.24M | ▼ 37.43M | ▲ 59.40M | ▼ 27.79M | ▼ 6.13M | ▲ 10.99M | ▼ 4.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 58.24M | ▼ 37.43M | ▲ 59.40M | ▼ 27.79M | ▼ 6.13M | ▲ 10.99M | ▼ 4.16M |
Net Receivables | 75.32M | ▼ 70.40M | ▲ 106.88M | ▼ 106.72M | ▼ 83.94M | ▼ 75.59M | ▼ 70.25M |
Inventory | 102.38M | ▼ 99.11M | ▲ 130.79M | ▲ 174.92M | ▲ 175.13M | ▼ 128.47M | ▼ 116.23M |
Other Current Assets | 10.45M | ▲ 10.89M | ▲ 22.27M | ▼ 21.34M | ▼ 19.82M | ▲ 20.82M | ▼ 16.76M |
Total Current Assets | 246.39M | ▼ 217.82M | ▲ 319.34M | ▲ 330.77M | ▼ 285.02M | ▼ 235.87M | ▼ 207.40M |
Property Plant Equipment Net | 60.49M | ▼ 54.57M | ▲ 56.60M | ▼ 54.26M | ▼ 50.68M | ▼ 47.65M | ▼ 47.47M |
Goodwill | 54.79M | ▲ 55.00M | ▲ 58.31M | ▲ 74.32M | ▼ 65.31M | ▼ 63.93M | ▼ 63.28M |
Intangible Assets | 119.45M | ▼ 88.29M | ▲ 90.10M | ▲ 101.45M | ▼ 90.44M | ▼ 68.77M | ▼ 65.27M |
Goodwill And Intangible Assets | 174.23M | ▼ 143.29M | ▲ 148.42M | ▲ 175.77M | ▼ 155.75M | ▼ 132.70M | ▼ 128.55M |
Long Term Investments | 24.74M | ▼ 24.21M | ▲ 25.04M | ▼ 22.58M | ▲ 23.07M | ▲ 23.69M | ▲ 24.77M |
Tax Assets | 79.00K | ▼ 52.00K | ▲ 99.00K | ▼ 40.00K | ▲ 1.22M | ▲ 1.45M | ▲ 1.46M |
Other Non Current Assets | 2.88M | ▼ 1.64M | ▼ 1.32M | ▲ 3.25M | ▲ 3.72M | ▼ 2.65M | ▼ 2.55M |
Total Non Current Assets | 262.43M | ▼ 223.75M | ▲ 231.48M | ▲ 255.89M | ▼ 234.43M | ▼ 208.14M | ▼ 204.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 508.81M | ▼ 441.57M | ▲ 550.82M | ▲ 586.66M | ▼ 519.45M | ▼ 444.01M | ▼ 412.20M |
Account Payables | 31.14M | ▼ 22.10M | ▲ 61.83M | ▲ 76.67M | ▼ 35.10M | ▼ 35.08M | ▼ 25.90M |
Short Term Debt | 10.02M | ▼ 1.11M | ▼ 500.00K | ▲ 2.41M | ▼ 500.00K | ▲ 1.63M | ▲ 5.52M |
Tax Payables | 1.35M | ▲ 1.52M | ▲ 1.59M | ▲ 2.71M | ▼ 2.28M | ▼ 1.12M | ▼ 834.00K |
Deferred Revenue | 1.35M | ▼ 52.00K | ▲ 4.18M | ▲ 4.37M | ▼ 3.99M | ▼ 3.81M | ▼ 3.57M |
Other Current Liabilities | 52.70M | ▼ 47.77M | ▲ 80.29M | ▲ 120.57M | ▼ 113.80M | ▼ 56.47M | ▼ 51.23M |
Total Current Liabilities | 95.22M | ▼ 71.02M | ▲ 146.80M | ▲ 204.02M | ▼ 153.39M | ▼ 96.98M | ▼ 86.23M |
Long Term Debt | 6.29M | ▲ 9.21M | ▲ 9.85M | ▲ 13.16M | ▲ 40.09M | ▲ 71.88M | ▼ 63.68M |
Deferred Revenue Non Current | 3.94M | ▼ 3.83M | ▲ 6.65M | ▼ 5.30M | ▼ 0.00 | ▲ 2.53M | ▼ 761.00K |
Deferred Tax Liabilities Non Current | 5.28M | ▼ 3.83M | ▲ 6.65M | ▼ 5.30M | ▼ 4.86M | ▼ 2.69M | ▼ 2.60M |
Other Non Current Liabilities | 2.98M | ▼ 2.97M | ▼ 1.56M | ▲ 8.72M | ▲ 16.30M | ▼ 13.62M | ▼ 5.54M |
Total Non Current Liabilities | 18.49M | ▲ 19.84M | ▲ 24.69M | ▲ 32.49M | ▲ 61.24M | ▲ 90.72M | ▼ 72.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 516.00K | ▲ 3.11M | ▲ 3.88M | ▼ 3.38M | ▼ 2.57M | ▼ 2.53M | ▲ 2.69M |
Total Liabilities | 113.71M | ▼ 90.86M | ▲ 171.49M | ▲ 236.50M | ▼ 214.63M | ▼ 187.71M | ▼ 158.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 3.55M | ▲ 4.02M | ▲ 4.11M | 4.11M |
Common Stock | 264.00K | ▲ 266.00K | ▲ 267.00K | 267.00K | ▲ 268.00K | ▼ 262.00K | 262.00K |
Retained Earnings | 148.58M | ▼ 122.14M | ▲ 148.91M | ▼ 126.57M | ▼ 98.00M | ▼ 58.27M | ▼ 49.00M |
Accumulated Other Comprehensive Income Loss | -16.94M | ▼ -19.06M | ▲ -14.98M | ▼ -17.50M | ▼ -18.68M | ▲ -17.37M | ▲ -16.78M |
Other Total Stockholders Equity | 275.77M | ▼ 275.31M | ▲ 276.48M | ▼ 271.77M | ▼ 258.26M | ▼ 253.70M | ▲ 256.22M |
Total Stockholders Equity | 407.67M | ▼ 378.66M | ▲ 410.68M | ▼ 384.65M | ▼ 341.86M | ▼ 298.98M | ▼ 292.81M |
Total Equity | 395.10M | ▼ 350.71M | ▲ 379.33M | ▼ 350.16M | ▼ 304.82M | ▼ 256.30M | ▼ 253.39M |
Total Liabilities And Stockholders Equity | 508.81M | ▼ 441.57M | ▲ 550.82M | ▲ 586.66M | ▼ 519.45M | ▼ 444.01M | ▼ 412.20M |
Minority Interest | -12.57M | ▼ -27.95M | ▼ -31.35M | ▼ -34.49M | ▼ -37.04M | ▼ -42.68M | ▲ -39.43M |
Total Liabilities And Total Equity | 508.81M | ▼ 441.57M | ▲ 550.82M | ▲ 586.66M | ▼ 519.45M | ▼ 444.01M | ▼ 412.20M |
Total Investments | 24.74M | ▼ 24.21M | ▲ 25.04M | ▼ 22.58M | ▲ 23.07M | ▲ 23.69M | ▲ 24.77M |
Total Debt | 16.31M | ▼ 10.32M | ▲ 10.35M | ▲ 15.57M | ▲ 40.59M | ▲ 76.04M | ▼ 71.89M |
Net Debt | -41.92M | ▲ -27.11M | ▼ -49.06M | ▲ -12.22M | ▲ 34.45M | ▲ 65.05M | ▲ 67.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -38.35M | ▲ -33.65M | ▲ 8.48M | ▼ 1.10M | ▼ -18.50M | ▼ -20.96M | ▲ -10.18M |
Depreciation And Amortization | 3.53M | ▼ 3.38M | ▼ 2.81M | ▲ 3.42M | ▼ 3.21M | ▼ 3.00M | ▼ 2.86M |
Deferred Income Tax | -9.72M | ▲ -999.00K | ▼ -1.53M | ▲ -761.00K | ▼ -1.79M | ▼ -2.33M | ▲ -80.00K |
Stock Based Compensation | 158.00K | ▲ 466.00K | ▼ 295.00K | ▼ 213.00K | ▼ 202.00K | ▼ 155.00K | ▼ -67.00K |
Change In Working Capital | 23.34M | ▲ 24.56M | ▲ 28.39M | ▼ 1.56M | ▲ 17.51M | ▼ -17.42M | ▲ 0.00 |
Accounts Receivables | 11.31M | ▲ 26.57M | ▲ 49.09M | ▼ 26.13M | ▼ 9.63M | ▲ 20.83M | ▼ 6.25M |
Inventory | 16.56M | ▲ 18.92M | ▼ 8.67M | ▼ -8.77M | ▲ 18.68M | ▼ 17.59M | ▼ 10.44M |
Accounts Payables | -3.68M | ▼ -20.76M | ▼ -23.64M | ▲ -18.18M | ▼ -19.03M | ▼ -55.52M | ▲ -14.72M |
Other Working Capital | -849.00K | ▲ -182.00K | ▼ -5.74M | ▲ 2.39M | ▲ 8.23M | ▼ -322.00K | ▲ 0.00 |
Other Non Cash Items | 33.49M | ▼ 29.13M | ▼ 805.00K | ▲ 1.51M | ▲ 9.47M | ▲ 36.69M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 12.46M | ▲ 22.88M | ▲ 39.24M | ▼ 7.05M | ▲ 10.09M | ▼ -24.12M | ▲ -2.08M |
Investments In Property Plant And Equipment | -677.00K | ▼ -722.00K | ▲ 603.00K | ▼ -856.00K | ▲ -624.00K | ▲ -25.00K | ▼ -648.00K |
Acquisitions Net | 0.00 | ▼ -16.50M | ▲ 0.00 | ▲ 37.18M | ▼ 0.00 | ▼ -33.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 775.00K | ▼ 42.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.39M | ▼ -16.52M | ▲ 42.00K | ▼ -37.18M | ▲ 0.00 | ▲ 33.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.07M | ▼ -16.47M | ▲ 645.00K | ▼ -856.00K | ▲ -624.00K | ▲ -25.00K | ▼ -648.00K |
Debt Repayment | -717.00K | ▲ -328.00K | ▲ -260.00K | ▼ -1.91M | ▼ -50.34M | ▲ -24.61M | ▲ -105.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -857.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -702.00K | ▲ 0.00 | 0.00 | ▼ -2.37M | ▲ -523.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.00K | ▲ 6.79M | ▲ 19.98M | ▼ 2.89M | ▲ 41.65M | ▲ 131.21M | ▼ -5.73M |
Net Cash Used Provided By Financing Activities | -733.00K | ▼ -1.03M | ▲ -260.00K | ▲ 125.00K | ▼ -11.06M | ▲ 24.09M | ▼ -5.84M |
Effect Of Forex Changes On Cash | -137.00K | ▲ -111.00K | ▼ -1.56M | ▲ 309.00K | ▼ -751.00K | ▲ 575.00K | ▲ 1.74M |
Net Change In Cash | 9.52M | ▼ 5.27M | ▲ 38.07M | ▼ 6.63M | ▼ -2.34M | ▲ 593.00K | ▼ -6.83M |
Cash At End Of Period | 58.24M | ▼ 37.43M | ▲ 59.40M | ▼ 27.79M | ▼ 6.13M | ▲ 10.99M | ▼ 4.16M |
Cash At Beginning Of Period | 48.72M | ▼ 32.16M | ▼ 21.34M | ▼ 21.16M | ▼ 8.48M | ▲ 10.39M | ▲ 10.99M |
Operating Cash Flow | 12.46M | ▲ 22.88M | ▲ 39.24M | ▼ 7.05M | ▲ 10.09M | ▼ -24.12M | ▲ -2.08M |
Capital Expenditure | -677.00K | ▼ -722.00K | ▲ 603.00K | ▼ -856.00K | ▲ -624.00K | ▲ -25.00K | ▼ -648.00K |
Free Cash Flow | 11.78M | ▲ 22.16M | ▲ 39.84M | ▼ 6.19M | ▲ 9.47M | ▼ -24.15M | ▲ -2.73M |
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