FOXF Fox Factory Holding Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FOXF

Price (delayed)

$159.17

Market cap

$6.7B

P/E Ratio

43.73

Dividend/share

N/A

EPS

$3.64

Enterprise value

$6.82B

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 net income has soared by 109% YoY and by 26% from the previous quarter
FOXF's EPS has soared by 93% year-on-year and by 25% since the previous quarter
Fox Factory Holding's quick ratio has decreased by 34% YoY and by 21% QoQ
The P/E is 33% higher than the 5-year quarterly average of 32.9
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.ridefox.com
Peers: CAAS TEN AXL DAN

Key stats

What are the main financial stats of FOXF
Market
Shares outstanding
42.1M
Market cap
$6.7B
Enterprise value
$6.82B
Valuations
Price to earnings (P/E)
43.73
Price to book (P/B)
8.3
Price to sales (P/S)
5.91
EV/EBIT
37.46
EV/EBITDA
30.66
EV/Sales
6.02
Earnings
Revenue
$1.13B
EBIT
$181.94M
EBITDA
$222.28M
Free cash flow
$107.09M
Per share
EPS
$3.64
Free cash flow per share
$2.55
Book value per share
$19.17
Revenue per share
$26.94
TBVPS
$22.69
Balance sheet
Total assets
$1.45B
Total liabilities
$649.62M
Debt
$388.51M
Equity
$804.37M
Working capital
$474.35M
Liquidity
Debt to equity
0.48
Current ratio
2.91
Quick ratio
1.71
Net debt/EBITDA
0.51
Margins
EBITDA margin
19.6%
Gross margin
33.7%
Net margin
13.4%
Operating margin
16.5%
Efficiency
Return on assets
11.4%
Return on equity
20.5%
Return on invested capital
23.8%
Return on capital employed
15.1%
Return on sales
16.1%
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
3.48%
1 week
1.95%
1 month
7.2%
1 year
84.44%
YTD
50.57%
QTD
10.12%

Financial performance

How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$381.96M
Operating income
$186.67M
Net income
$152.08M
Gross margin
33.7%
Net margin
13.4%
Fox Factory Holding's net income has soared by 109% YoY and by 26% from the previous quarter
FOXF's operating income has surged by 97% year-on-year and by 22% since the previous quarter
The gross profit has soared by 55% YoY and by 15% from the previous quarter
The revenue rose by 48% YoY and by 15% QoQ

Growth

What is Fox Factory Holding's growth rate over time

Valuation

What is Fox Factory Holding stock price valuation
P/E
43.73
P/B
8.3
P/S
5.91
EV/EBIT
37.46
EV/EBITDA
30.66
EV/Sales
6.02
FOXF's EPS has soared by 93% year-on-year and by 25% since the previous quarter
The P/E is 33% higher than the 5-year quarterly average of 32.9
The stock's P/B is 30% above its 5-year quarterly average of 6.4 and 28% above its last 4 quarters average of 6.5
FOXF's equity is up by 27% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 3.7 and 18% more than its last 4 quarters average of 5.0
The revenue rose by 48% YoY and by 15% QoQ

Efficiency

How efficient is Fox Factory Holding business performance
FOXF's ROIC has soared by 51% YoY and by 20% QoQ
The ROA has grown by 36% YoY and by 20% from the previous quarter
FOXF's ROS is up by 35% year-on-year and by 7% since the previous quarter
Fox Factory Holding's ROE has increased by 32% YoY and by 19% from 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 124% greater than its total liabilities
Fox Factory Holding's quick ratio has decreased by 34% YoY and by 21% QoQ
The current ratio has contracted by 31% YoY and by 12% from the previous quarter
FOXF's debt is 52% smaller than its equity
FOXF's equity is up by 27% year-on-year and by 6% since the previous quarter
The company's debt to equity fell by 25% YoY and by 6% QoQ

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