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Fox Factory Holding (FOXF)
NASDAQ:FOXF
Total Valuation
Fox Factory Holding has a market cap or net worth of $916.42M. The enterprise value is $2.00B.
Market Cap$916.42M
Enterprise Value$2.00B
Share Statistics
Fox Factory Holding has 41.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.71M
Owened by Insiders0.70%
Owened by Instutions2.66%
Financial Efficiency
Fox Factory Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 18.43%.
Return on Equity (ROE)0.55%
Return on Assets (ROA)0.29%
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)2.92%
Revenue Per Employee$339,980.732
Profits Per Employee$1,597.561
Employee Count4,100
Asset Turnover0.62
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Fox Factory Holding is 191.99. Fox Factory Holding’s PEG ratio is -2.03.
PE Ratio191.99
PS Ratio0.90
PB Ratio1.05
Price to Fair Value1.05
Price to FCF14.32
Price to Operating Cash Flow9.54
PEG Ratio-2.03
Income Statement
In the last 12 months, Fox Factory Holding had revenue of $1.39B and earned $6.55M in profits. Earnings per share was $0.16.
Revenue$1.39B
Gross Profit$406.80M
Operating Income$65.70M
Pretax Income$1.01M
Net Income$6.55M
EBITDA139.68M
Earnings Per Share (EPS)0.16
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 billion.
Operating Cash Flow$131.83M
Free Cash Flow$87.79M
Free Cash Flow per Share$2.10
Dividends & Yields
Fox Factory Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.98%
Earnings Yield0.52%
Stock Price Statistics
Beta0.98
52-Week Price Change-53.00%
50-Day Moving Average25.16
200-Day Moving Average34.73
Relative Strength Index (RSI)37.04
Average Volume (3m)717.05K
Important Dates
Fox Factory Holding upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Fox Factory Holding as a current ratio of 2.80, with Debt / Equity ratio of 0.02
Current Ratio2.80
Quick Ratio1.24
Debt to Market Cap0.02
Net Debt to EBITDA-0.82
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Fox Factory Holding has paid -$5.50M in taxes.
Income Tax-$5.50M
Effective Tax Rate-543.48%
Enterprise Valuation
Fox Factory Holding EV to EBITDA ratio is 20.98, with an EV/FCF ratio of 13.78.
EV to Sales0.87
EV to EBITDA20.98
EV to Free Cash Flow13.78
EV to Operating Cash Flow9.18
Balance Sheet
Fox Factory Holding has $71.67M in cash and marketable securities with $24.29M in debt, giving a net cash position of -$47.39M billion.
Cash & Marketable Securities$71.67M
Total Debt$24.29M
Net Cash-$47.39M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$13.48
Margins
Gross margin is 30.39%, with operating margin of 4.14%, and net profit margin of 0.47%.
Gross Margin30.39%
Operating Margin4.14%
Pretax Margin0.07%
Net Profit Margin0.47%
EBITDA Margin4.14%
EBIT Margin4.01%
Analyst Forecast
The average price target for Fox Factory Holding is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside66.00%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-4.80%
EPS Growth Forecast-94.50%