Fox Factory Holding Corp. (FOXF)
Fox Factory Holding Corp. Statistics
Share Statistics
Fox Factory Holding Corp. has 41.68M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.38M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.82M, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 23.62 and the forward PE ratio is 17.02. Fox Factory Holding Corp.'s PEG ratio is 2.25.
| PE Ratio | 23.62 |
| Forward PE | 17.02 |
| PS Ratio | 1.95 |
| Forward PS | 0.8 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 21.64 |
| PEG Ratio | 2.25 |
Enterprise Valuation
Fox Factory Holding Corp. has an Enterprise Value (EV) of 3.53B.
| EV / Earnings | 29.2 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 22.04 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 3.7, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.7 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.28 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 340.51K |
| Profits Per Employee | 28.10K |
| Employee Count | 4.30K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 17.82M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -55.22% in the last 52 weeks. The beta is 1.66, so Fox Factory Holding Corp.'s price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -55.22% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 759.67K |
Income Statement
In the last 12 months, Fox Factory Holding Corp. had revenue of 1.46B and earned 120.85M in profits. Earnings per share was 2.86.
| Revenue | 1.46B |
| Gross Profit | 464.81M |
| Operating Income | 160.09M |
| Net Income | 120.85M |
| EBITDA | 216.59M |
| EBIT | 160.09M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 83.64M in cash and 757.64M in debt, giving a net cash position of -674.00M.
| Cash & Cash Equivalents | 83.64M |
| Total Debt | 757.64M |
| Net Cash | -674.00M |
| Retained Earnings | 878.09M |
| Total Assets | 2.29B |
| Working Capital | 558.46M |
Cash Flow
In the last 12 months, operating cash flow was 178.74M and capital expenditures -46.85M, giving a free cash flow of 131.89M.
| Operating Cash Flow | 178.74M |
| Capital Expenditures | -46.85M |
| Free Cash Flow | 131.89M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 31.75%, with operating and profit margins of 10.93% and 8.25%.
| Gross Margin | 31.75% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.47% |
| Profit Margin | 8.25% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.93% |
| FCF Margin | 9.01% |
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 | 9.65% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for FOXF is $40, which is 35% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |