Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $1.35 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was 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 -1.48% in one year.
| Current Share Class | 41.68M |
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 110.30% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 124.11 and the forward PE ratio is 18.21. FOXF's PEG ratio is 3.30.
| PE Ratio | 124.11 |
| Forward PE | 18.21 |
| PS Ratio | 0.97 |
| Forward PS | 0.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 38.31.
| EV / Earnings | 197.15 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 30.23 |
| EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 15.91 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.45% |
| Revenue Per Employee | $319,437 |
| Profits Per Employee | $2,498 |
| Employee Count | 4,300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.65, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 741,141 |
Short Selling Information
The latest short interest is 3.02 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, FOXF had revenue of $1.37 billion and earned $10.74 million in profits. Earnings per share was $0.26.
| Revenue | 1.37B |
| Gross Profit | 421.45M |
| Operating Income | 70.05M |
| Pretax Income | 39.96M |
| Net Income | 10.74M |
| EBITDA | 143.92M |
| EBIT | 70.05M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $89.24 million in cash and $879.41 million in debt, giving a net cash position of -$790.17 million or -$18.96 per share.
| Cash & Cash Equivalents | 89.24M |
| Total Debt | 879.41M |
| Net Cash | -790.17M |
| Net Cash Per Share | -$18.96 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 28.72 |
| Working Capital | 558.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.17 million and capital expenditures -$46.89 million, giving a free cash flow of $55.28 million.
| Operating Cash Flow | 102.17M |
| Capital Expenditures | -46.89M |
| Free Cash Flow | 55.28M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 30.68%, with operating and profit margins of 5.10% and 0.78%.
| Gross Margin | 30.68% |
| Operating Margin | 5.10% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.78% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 5.10% |
| 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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 0.79% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for FOXF is $41.50, which is 27.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.50 |
| Price Target Difference | 27.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |