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FOXF Fox Factory Holding Corp
- Stocks
- Consumer Cyclical
- NASDAQ: FOXF
Price (delayed)
$27.8
Market cap
$1.16B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.99
Enterprise value
$1.8B
Fox Factory Holding Corp. designs and manufactures performance-defining ride dynamics products primarily for bicycles, on-road and off-road vehicles and trucks, side-by-side vehicles, all-terrain vehicles, snowmobiles, specialty vehicles and applications, motorcycles,
Highlights
Fox Factory Holding's quick ratio has increased by 21% QoQ and by 4.8% YoY
FOXF's debt is down by 7% year-on-year
FOXF's equity is down by 22% since the previous quarter and by 21% year-on-year
Fox Factory Holding's gross margin has decreased by 2.3% YoY
Key stats
What are the main financial stats of FOXF
Market
Valuations
Earnings
Shares outstanding
41.71M
Market cap
$1.16B
Enterprise value
$1.8B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Revenue
$1.42B
Gross profit
$430.1M
Operating income
-$201.79M
Net income
-$249.73M
EBIT
-$203.05M
EBITDA
-$117.95M
Free cash flow
$81.85M
Per share
Balance sheet
Liquidity
EPS
-$5.99
EPS diluted
-$5.99
Free cash flow per share
$1.96
Book value per share
$22.55
Revenue per share
$33.94
TBVPS
$26.92
Total assets
$1.94B
Total liabilities
$998.67M
Debt
$709.92M
Equity
$939.97M
Working capital
$489.63M
Debt to equity
0.76
Current ratio
3.18
Quick ratio
1.1
Net debt/EBITDA
-5.44
Margins
Efficiency
Dividend
EBITDA margin
-8.3%
Gross margin
30.4%
Net margin
-17.6%
Operating margin
-14.3%
Return on assets
-11.4%
Return on equity
-22%
Return on invested capital
-13%
Return on capital employed
-11.8%
Return on sales
-14.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FOXF stock price
How has the Fox Factory Holding stock price performed over time
Intraday
0.76%
1 week
-0.47%
1 month
5.02%
1 year
-40.43%
YTD
-8.16%
QTD
7.17%
Financial performance
How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$430.1M
Operating income
-$201.79M
Net income
-$249.73M
Gross margin
30.4%
Net margin
-17.6%
Fox Factory Holding's gross margin has decreased by 2.3% YoY
Price vs fundamentals
How does FOXF's price correlate with its fundamentals
Growth
What is Fox Factory Holding's growth rate over time
Valuation
What is Fox Factory Holding stock price valuation
P/E
N/A
P/B
1.23
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The stock's P/B is 70% below its 5-year quarterly average of 4.0 and 6% below its last 4 quarters average of 1.3
FOXF's equity is down by 22% since the previous quarter and by 21% year-on-year
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 3.0 and 26% less than its last 4 quarters average of 1.1
Efficiency
How efficient is Fox Factory Holding business performance
Dividends
What is FOXF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FOXF.
Financial health
How did Fox Factory Holding financials performed over time
FOXF's total assets is 94% greater than its total liabilities
Fox Factory Holding's quick ratio has increased by 21% QoQ and by 4.8% YoY
The current ratio has grown by 14% from the previous quarter but it has contracted by 7% YoY
FOXF's debt is 24% smaller than its equity
The company's debt to equity rose by 29% QoQ and by 19% YoY
FOXF's equity is down by 22% since the previous quarter and by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.