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.
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 |