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FOXF Fox Factory Holding Corp

Price (delayed)

$26.14

Market cap

$1.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.99

Enterprise value

$1.73B

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
Shares outstanding
41.71M
Market cap
$1.09B
Enterprise value
$1.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Earnings
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
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
Balance sheet
Total assets
$1.94B
Total liabilities
$998.67M
Debt
$709.92M
Equity
$939.97M
Working capital
$489.63M
Liquidity
Debt to equity
0.76
Current ratio
3.18
Quick ratio
1.1
Net debt/EBITDA
-5.44
Margins
EBITDA margin
-8.3%
Gross margin
30.4%
Net margin
-17.6%
Operating margin
-14.3%
Efficiency
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
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
-0.8%
1 week
6.26%
1 month
23.53%
1 year
-42.7%
YTD
-13.64%
QTD
12%

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
1.16
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
The stock's P/B is 72% below its 5-year quarterly average of 4.1 and 11% 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 75% less than its 5-year quarterly average of 3.1 and 30% 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
FOXF's total assets is down by 14% year-on-year and by 13% since the previous quarter
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.