Fox Factory Statistics Share Statistics Fox Factory has 41.71M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 41.71M Shares Change (YoY) 0.07% Shares Change (QoQ) 0% Owned by Institutions (%) 99.65% Shares Floating 41.42M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.69M, so 4.04% of the outstanding
shares have been sold short.
Short Interest 1.69M Short % of Shares Out 4.04% Short % of Float 5.59% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is 191.99 and the forward
PE ratio is 15.31.
Fox Factory's PEG ratio is
-2.03.
PE Ratio 191.99 Forward PE 15.31 PS Ratio 0.9 Forward PS 0.8 PB Ratio 1.05 P/FCF Ratio 14.32 PEG Ratio -2.03
Financial Ratio History Enterprise 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 $339.98K Profits Per Employee $1.6K 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 -29.98% in the
last 52 weeks. The beta is 1.51, so Fox Factory's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change -29.98% 50-Day Moving Average 27.36 200-Day Moving Average 27.51 Relative Strength Index (RSI) 47.62 Average Volume (20 Days) 650,333
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 Statement Balance 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 1.94B Working Capital 489.63M
Full Balance Sheet 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
Full Cash Flow Statement 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 10.62% EBIT Margin 4.14% FCF Margin 6.3%
