Fox Factory Holding Corp. (FOXF)
Fox Factory Statistics
Share Statistics
Fox Factory has 41.68M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 41.38M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.2M, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.2M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 191.99 and the forward PE ratio is 14.49. Fox Factory's PEG ratio is -2.03.
| PE Ratio | 191.99 |
| Forward PE | 14.49 |
| PS Ratio | 0.9 |
| Forward PS | 0.4 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 14.32 |
| PEG Ratio | -2.03 |
Enterprise Valuation
Fox Factory Holding Corp. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 538.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 61.19 |
| EV / EBIT | 61.19 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.8 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.98 |
| Cash Flow / Debt | 5.43 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 30.28%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 30.28% |
| Revenue Per Employee | $324,167.67 |
| Profits Per Employee | $1,523.26 |
| Employee Count | 4,300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | -5.5M |
| Effective Tax Rate | -5.43 |
Stock Price Statistics
The stock price has increased by -46.59% in the last 52 weeks. The beta is 1.58, so Fox Factory's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 637.15K |
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 | 57.67M |
| EBIT | 57.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 71.67M in cash and 24.29M in debt, giving a net cash position of 47.39M.
| Cash & Cash Equivalents | 71.67M |
| Total Debt | 24.29M |
| Net Cash | 47.39M |
| Retained Earnings | 875.4M |
| Total Assets | 2.29B |
| Working Capital | 558.46M |
Cash 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 |
Margins
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 | 4.14% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.3% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for FOXF is $40, which is 46.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 46.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |