Fox Factory Holding Corp. (FRA:FF0)

Fox Factory Holding Statistics

Total Valuation

FRA:FF0 has a market cap or net worth of EUR 551.95 million. The enterprise value is 1.19 billion.

Market Cap	551.95M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	100.92%
Float	41.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.42
PS Ratio	0.44
PB Ratio	0.68
P/TBV Ratio	4.07
P/FCF Ratio	7.59
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.36.

EV / Earnings	-5.42
EV / Sales	0.95
EV / EBITDA	7.81
EV / EBIT	23.42
EV / FCF	16.36

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.84.

Current Ratio	2.98
Quick Ratio	1.04
Debt / Equity	0.84
Debt / EBITDA	4.55
Debt / FCF	9.45
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-23.96%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	303,027
Profits Per Employee	-53,525
Employee Count	4,100
Asset Turnover	0.68
Inventory Turnover	2.50

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.20%
50-Day Moving Average	17.61
200-Day Moving Average	21.44
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	69

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, FRA:FF0 had revenue of EUR 1.24 billion and -219.45 million in losses. Loss per share was -5.26.

Revenue	1.24B
Gross Profit	377.59M
Operating Income	50.26M
Pretax Income	-221.84M
Net Income	-219.45M
EBITDA	124.60M
EBIT	50.26M
Loss Per Share	-5.26

Balance Sheet

The company has 55.66 million in cash and 686.55 million in debt, giving a net cash position of -630.89 million.

Cash & Cash Equivalents	55.66M
Total Debt	686.55M
Net Cash	-630.89M
Net Cash Per Share	n/a
Equity (Book Value)	813.88M
Book Value Per Share	19.47
Working Capital	429.40M

Cash Flow

In the last 12 months, operating cash flow was 106.00 million and capital expenditures -33.31 million, giving a free cash flow of 72.69 million.

Operating Cash Flow	106.00M
Capital Expenditures	-33.31M
Free Cash Flow	72.69M
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of 4.05% and -17.66%.

Gross Margin	30.39%
Operating Margin	4.05%
Pretax Margin	-17.86%
Profit Margin	-17.66%
EBITDA Margin	10.03%
EBIT Margin	4.05%
FCF Margin	5.85%

Dividends & Yields

FRA:FF0 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-39.76%
FCF Yield	13.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:FF0 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4