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FOXF Fox Factory Holding Corp

Price (delayed)

$29.72

Market cap

$1.24B

P/E Ratio

114.31

Dividend/share

N/A

EPS

$0.26

Enterprise value

$1.92B

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 18% QoQ but it has decreased by 11% YoY
The revenue fell by 11% YoY but it rose by 2.1% QoQ
FOXF's EPS has dropped by 94% year-on-year and by 73% since the previous quarter
Fox Factory Holding's net income has plunged by 94% YoY and by 74% from the previous quarter

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
41.68M
Market cap
$1.24B
Enterprise value
$1.92B
Valuations
Price to book (P/B)
1.03
Price to sales (P/S)
0.9
EV/EBIT
34.53
EV/EBITDA
14.49
EV/Sales
1.4
Earnings
Revenue
$1.37B
Gross profit
$413.86M
Net income
$10.74M
EBIT
$55.55M
EBITDA
$132.33M
Free cash flow
$55.28M
Per share
EPS
$0.26
EPS diluted
$0.26
Free cash flow per share
$1.33
Book value per share
$28.72
Revenue per share
$32.94
TBVPS
$28.7
Balance sheet
Total assets
$2.29B
Total liabilities
$1.09B
Debt
$768.43M
Equity
$1.2B
Working capital
$558.46M
Liquidity
Debt to equity
0.64
Current ratio
3.21
Quick ratio
1.12
Net debt/EBITDA
5.13
Margins
EBITDA margin
9.6%
Gross margin
30.1%
Net margin
0.8%
Operating margin
4.2%
Efficiency
Return on assets
0.5%
Return on equity
0.9%
Return on invested capital
3.5%
Return on capital employed
2.7%
Return on sales
4%
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
1.89%
1 week
0.13%
1 month
-6.33%
1 year
-56.63%
YTD
-55.96%
QTD
-28.39%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$413.86M
Operating income
$57.52M
Net income
$10.74M
Gross margin
30.1%
Net margin
0.8%
Fox Factory Holding's net income has plunged by 94% YoY and by 74% from the previous quarter
FOXF's net margin has dropped by 93% year-on-year and by 74% since the previous quarter
FOXF's operating income has dropped by 72% year-on-year and by 28% since the previous quarter
The company's operating margin has shrunk by 68% YoY and by 30% QoQ

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
P/E
114.31
P/B
1.03
P/S
0.9
EV/EBIT
34.53
EV/EBITDA
14.49
EV/Sales
1.4
FOXF's EPS has dropped by 94% year-on-year and by 73% since the previous quarter
The P/E is 74% higher than the last 4 quarters average of 65.7
The stock's P/B is 77% below its 5-year quarterly average of 4.5 and 43% below its last 4 quarters average of 1.8
FOXF's equity is down by 3.6% year-on-year
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 3.3 and 44% less than its last 4 quarters average of 1.6
The revenue fell by 11% YoY but it rose by 2.1% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
The ROA has plunged by 95% YoY and by 75% from the previous quarter
Fox Factory Holding's ROE has plunged by 94% YoY and by 74% from the previous quarter
FOXF's ROIC has shrunk by 81% YoY and by 36% QoQ
FOXF's ROS has dropped by 70% year-on-year and by 31% since the previous quarter

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 110% greater than its total liabilities
The company's total liabilities has surged by 152% YoY and by 2.1% QoQ
FOXF's total assets is up by 37% year-on-year
FOXF's debt is 36% smaller than its equity
FOXF's equity is down by 3.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.