Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $873.28 million. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.68 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 41.68M |
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 103.90% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 133.32 and the forward PE ratio is 11.06. FOXF's PEG ratio is 0.33.
| PE Ratio | 133.32 |
| Forward PE | 11.06 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 18.36.
| EV / Earnings | 246.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 25.25 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | $339,981 |
| Profits Per Employee | $1,598 |
| Employee Count | 4,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.33% in the last 52 weeks. The beta is 1.56, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -57.33% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 35.34 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 662,464 |
Short Selling Information
The latest short interest is 2.04 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, FOXF had revenue of $1.39 billion and earned $6.55 million in profits. Earnings per share was $0.16.
| Revenue | 1.39B |
| Gross Profit | 428.06M |
| Operating Income | 63.83M |
| Pretax Income | 39.96M |
| Net Income | 6.55M |
| EBITDA | 143.44M |
| EBIT | 63.83M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $71.67 million in cash and $809.91 million in debt, giving a net cash position of -$738.24 million or -$17.71 per share.
| Cash & Cash Equivalents | 71.67M |
| Total Debt | 809.91M |
| Net Cash | -738.24M |
| Net Cash Per Share | -$17.71 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 28.82 |
| Working Capital | 467.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.83 million and capital expenditures -$44.04 million, giving a free cash flow of $87.79 million.
| Operating Cash Flow | 131.83M |
| Capital Expenditures | -44.04M |
| Free Cash Flow | 87.79M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 30.71%, with operating and profit margins of 4.58% and 0.47%.
| Gross Margin | 30.71% |
| Operating Margin | 4.58% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.47% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.58% |
| FCF Margin | 6.30% |
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 | 1.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 10.05% |
Dividend DetailsAnalyst Forecast
The average price target for FOXF is $38.14, which is 82.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.14 |
| Price Target Difference | 82.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |