Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
35.99
-1.06 (-2.86%)
At close: Oct 31, 2024, 4:00 PM
33.15
-2.84 (-7.89%)
After-hours: Oct 31, 2024, 6:22 PM EDT

Fox Factory Holding Statistics

Total Valuation

FOXF has a market cap or net worth of $1.50 billion. The enterprise value is $2.27 billion.

Market Cap 1.50B
Enterprise Value 2.27B

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

FOXF has 41.68 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding 41.68M
Shares Change (YoY) -0.95%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 112.27%
Float 41.51M

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 15.36. FOXF's PEG ratio is 1.26.

PE Ratio 36.62
Forward PE 15.36
PS Ratio 1.12
Forward PS 0.93
PB Ratio 1.25
P/FCF Ratio 8.66
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 13.13.

EV / Earnings 55.13
EV / Sales 1.69
EV / EBITDA 13.72
EV / EBIT 23.24
EV / FCF 13.13

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.72.

Current Ratio 3.13
Quick Ratio 0.95
Debt / Equity 0.72
Debt / EBITDA 4.59
Debt / FCF 4.94
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 3.43%
Return on Assets (ROA) 3.01%
Return on Capital (ROIC) 3.35%
Revenue Per Employee $312,924
Profits Per Employee $9,594
Employee Count 4,300
Asset Turnover 0.66
Inventory Turnover 2.50

Taxes

Income Tax -1.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.22% in the last 52 weeks. The beta is 1.64, so FOXF's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -56.22%
50-Day Moving Average 39.60
200-Day Moving Average 46.95
Relative Strength Index (RSI) 33.41
Average Volume (20 Days) 340,275

Short Selling Information

The latest short interest is 3.16 million, so 7.58% of the outstanding shares have been sold short.

Short Interest 3.16M
Short Previous Month 3.18M
Short % of Shares Out 7.58%
Short % of Float 7.62%
Short Ratio (days to cover) 7.31

Income Statement

In the last 12 months, FOXF had revenue of $1.35 billion and earned $41.26 million in profits. Earnings per share was $0.98.

Revenue 1.35B
Gross Profit 426.62M
Operating Income 97.89M
Pretax Income 39.96M
Net Income 41.26M
EBITDA 165.72M
EBIT 97.89M
Earnings Per Share (EPS) $0.98
Full Income Statement

Balance Sheet

The company has $82.25 million in cash and $856.54 million in debt, giving a net cash position of -$774.30 million or -$18.58 per share.

Cash & Cash Equivalents 82.25M
Total Debt 856.54M
Net Cash -774.30M
Net Cash Per Share -$18.58
Equity (Book Value) 1.20B
Book Value Per Share 28.70
Working Capital 538.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $218.09 million and capital expenditures -$44.81 million, giving a free cash flow of $173.28 million.

Operating Cash Flow 218.09M
Capital Expenditures -44.81M
Free Cash Flow 173.28M
FCF Per Share $4.16
Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 7.27% and 3.07%.

Gross Margin 31.71%
Operating Margin 7.27%
Pretax Margin 2.97%
Profit Margin 3.07%
EBITDA Margin 12.32%
EBIT Margin 7.27%
FCF Margin 12.88%

Dividends & Yields

FOXF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.95%
Shareholder Yield 0.95%
Earnings Yield 2.75%
FCF Yield 11.55%
Dividend Details

Analyst Forecast

The average price target for FOXF is $46.17, which is 28.29% higher than the current price. The consensus rating is "Hold".

Price Target $46.17
Price Target Difference 28.29%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FOXF has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score 3.25
Piotroski F-Score 4