FOXF Fox Factory Holding Corp

Price (delayed)

$127.15

Market cap

$5.32B

P/E Ratio

56.51

Dividend/share

N/A

EPS

$2.25

Enterprise value

$5.46B

Sector: Consumer Cyclical
Industry: Recreational Vehicles

Highlights

FOXF's equity has surged by 70% year-on-year and by 5% since the previous quarter
Fox Factory Holding's quick ratio has surged by 51% YoY
Fox Factory Holding's net income has increased by 11% from the previous quarter but it has decreased by 2.5% YoY
FOXF's EPS is up by 11% since the previous quarter but it is down by 7% year-on-year
The P/E is 87% higher than the 5-year quarterly average of 30.3 and 55% higher than the last 4 quarters average of 36.4

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
41.8M
Market cap
$5.32B
Enterprise value
$5.46B
Valuations
Price to earnings (P/E)
56.51
Price to book (P/B)
7.38
Price to sales (P/S)
5.74
EV/EBIT
48.28
EV/EBITDA
37.13
EV/Sales
6.13
Earnings
Revenue
$890.55M
EBIT
$113.08M
EBITDA
$147M
Free cash flow
$25.97M
Per share
EPS
$2.25
Free cash flow per share
$0.65
Book value per share
$17.24
Revenue per share
$22.14
TBVPS
$19.71
Balance sheet
Total assets
$1.29B
Total liabilities
$567.39M
Debt
$389.59M
Equity
$719.17M
Working capital
$416.58M
Liquidity
Debt to equity
0.54
Current ratio
3.52
Quick ratio
2.22
Net debt/EBITDA
0.98
Margins
EBITDA margin
16.5%
Gross margin
32.5%
Net margin
10.2%
Operating margin
12.8%
Efficiency
Return on assets
7.6%
Return on equity
14.7%
Return on invested capital
14.8%
Return on capital employed
10.1%
Return on sales
12.7%
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
-2.94%
1 week
-7.78%
1 month
2.34%
1 year
88.45%
YTD
20.28%
QTD
20.28%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$890.55M
Gross profit
$289.55M
Operating income
$113.82M
Net income
$90.67M
Gross margin
32.5%
Net margin
10.2%
The gross profit has increased by 19% YoY and by 9% from the previous quarter
The revenue rose by 19% YoY and by 9% QoQ
FOXF's net margin is down by 18% year-on-year but it is up by 2% since the previous quarter
FOXF's operating income is up by 16% since the previous quarter

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
P/E
56.51
P/B
7.38
P/S
5.74
EV/EBIT
48.28
EV/EBITDA
37.13
EV/Sales
6.13
The P/E is 87% higher than the 5-year quarterly average of 30.3 and 55% higher than the last 4 quarters average of 36.4
FOXF's EPS is up by 11% since the previous quarter but it is down by 7% year-on-year
FOXF's equity has surged by 70% year-on-year and by 5% since the previous quarter
The stock's P/B is 54% above its last 4 quarters average of 4.8 and 25% above its 5-year quarterly average of 5.9
The stock's price to sales (P/S) is 79% more than its 5-year quarterly average of 3.2 and 55% more than its last 4 quarters average of 3.7
The revenue rose by 19% YoY and by 9% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
FOXF's ROIC has shrunk by 55% YoY and by 3.9% QoQ
The ROA has plunged by 53% YoY and by 3.8% from the previous quarter
Fox Factory Holding's ROE has decreased by 40% YoY and by 2% from the previous quarter
FOXF's ROS is down by 14% year-on-year

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 127% greater than its total liabilities
FOXF's total assets has soared by 111% year-on-year and by 2.1% since the previous quarter
The current ratio has grown by 15% YoY and by 9% from the previous quarter
FOXF's debt is 46% smaller than its equity
FOXF's equity has surged by 70% year-on-year and by 5% since the previous quarter

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