Fox Factory Statistics
Share Statistics
Fox Factory has 41.71M
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.23M, so 5.36% of the outstanding
shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 7.4% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 191.99 and the forward
PE ratio is 11.07.
Fox Factory's PEG ratio is
-2.03.
| PE Ratio | 191.99 |
| Forward PE | 11.07 |
| PS Ratio | 0.9 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 14.32 |
| PEG Ratio | -2.03 |
Financial Ratio HistoryEnterprise Valuation
Fox Factory has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 1.37 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 14.47 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 2.8,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.8 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 8.22 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is 0.55% and Return on Invested Capital is 18.43%.
| Return on Equity | 0.55% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 18.43% |
| Revenue Per Employee | $339,980.73 |
| Profits Per Employee | $1,597.56 |
| Employee Count | 4,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | -5.5M |
| Effective Tax Rate | -543.48% |
Stock Price Statistics
The stock price has increased by -53.87% in the
last 52 weeks. The beta is 1.54, so Fox Factory's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 630,758 |
Income Statement
In the last 12 months, Fox Factory had revenue of 1.39B
and earned 6.55M
in profits. Earnings per share was 0.16.
| Revenue | 1.39B |
| Gross Profit | 423.58M |
| Operating Income | 57.67M |
| Net Income | 6.55M |
| EBITDA | 147.98M |
| EBIT | 55.95M |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 71.67M in cash and 721.74M in
debt, giving a net cash position of -650.07M.
| Cash & Cash Equivalents | 71.67M |
| Total Debt | 721.74M |
| Net Cash | -650.07M |
| Retained Earnings | 875.4M |
| Total Assets | 2.23B |
| Working Capital | 467.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 131.83M
and capital expenditures -44.04M, giving a free cash flow of 87.79M.
| 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 30.39%, with operating and profit margins of 4.14% and 0.47%.
| Gross Margin | 30.39% |
| Operating Margin | 4.14% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.47% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.3% |
