Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $2.00 billion. The enterprise value is $2.69 billion.
Market Cap | 2.00B |
Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.62 million shares outstanding. The number of shares has decreased by -1.99% in one year.
Shares Outstanding | 41.62M |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 106.77% |
Float | 41.44M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 17.07. FOXF's PEG ratio is 1.72.
PE Ratio | 26.82 |
Forward PE | 17.07 |
PS Ratio | 1.43 |
Forward PS | 1.25 |
PB Ratio | 1.68 |
P/FCF Ratio | 9.54 |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 12.85.
EV / Earnings | 35.60 |
EV / Sales | 1.92 |
EV / EBITDA | 15.15 |
EV / EBIT | 24.05 |
EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.64.
Current Ratio | 3.43 |
Quick Ratio | 1.05 |
Debt / Equity | 0.64 |
Debt / EBITDA | 4.29 |
Debt / FCF | 3.64 |
Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 5.34% |
Revenue Per Employee | $325,070 |
Profits Per Employee | $17,577 |
Employee Count | 4,300 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.62 |
Taxes
In the past 12 months, FOXF has paid $7.17 million in taxes.
Income Tax | 7.17M |
Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 1.66, so FOXF's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | -58.33% |
50-Day Moving Average | 47.19 |
200-Day Moving Average | 58.08 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 746,153 |
Short Selling Information
The latest short interest is 3.52 million, so 8.45% of the outstanding shares have been sold short.
Short Interest | 3.52M |
Short Previous Month | 3.05M |
Short % of Shares Out | 8.45% |
Short % of Float | 8.49% |
Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, FOXF had revenue of $1.40 billion and earned $75.58 million in profits. Earnings per share was $1.79.
Revenue | 1.40B |
Gross Profit | 434.67M |
Operating Income | 114.28M |
Pretax Income | 82.76M |
Net Income | 75.58M |
EBITDA | 177.62M |
EBIT | 111.88M |
Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $69.58 million in cash and $762.43 million in debt, giving a net cash position of -$692.85 million or -$16.65 per share.
Cash & Cash Equivalents | 69.58M |
Total Debt | 762.43M |
Net Cash | -692.85M |
Net Cash Per Share | -$16.65 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 28.65 |
Working Capital | 542.44M |
Cash Flow
In the last 12 months, operating cash flow was $254.93 million and capital expenditures -$45.64 million, giving a free cash flow of $209.29 million.
Operating Cash Flow | 254.93M |
Capital Expenditures | -45.64M |
Free Cash Flow | 209.29M |
FCF Per Share | $5.03 |
Margins
Gross margin is 31.10%, with operating and profit margins of 8.18% and 5.41%.
Gross Margin | 31.10% |
Operating Margin | 8.18% |
Pretax Margin | 5.92% |
Profit Margin | 5.41% |
EBITDA Margin | 12.71% |
EBIT Margin | 8.00% |
FCF Margin | 14.97% |
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 | 1.99% |
Shareholder Yield | 1.99% |
Earnings Yield | 3.78% |
FCF Yield | 10.48% |
Analyst Forecast
The average price target for FOXF is $60.14, which is 25.29% higher than the current price. The consensus rating is "Buy".
Price Target | $60.14 |
Price Target Difference | 25.29% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
FOXF has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 5 |