FOXF Fox Factory Holding Corp
- Stocks
- Consumer Cyclical
- NASDAQ: FOXF
Price (delayed)
$20.88
Market cap
$870.36M
P/E Ratio
130.5
Dividend/share
N/A
EPS
$0.16
Enterprise value
$1.5B
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
FOXF's debt is down by 8% since the previous quarter and by 5% year-on-year
The gross profit has decreased by 9% YoY but it has increased by 2.3% from the previous quarter
The P/E is 171% higher than the 5-year quarterly average of 47.6 and 21% higher than the last 4 quarters average of 106.9
Fox Factory Holding's net income has plunged by 95% YoY and by 39% from the previous quarter
Key stats
What are the main financial stats of FOXF
Market
Valuations
Earnings
Shares outstanding
41.68M
Market cap
$870.36M
Enterprise value
$1.5B
Price to earnings (P/E)
130.5
Price to book (P/B)
0.72
Price to sales (P/S)
0.62
EV/EBIT
26.86
EV/EBITDA
10.78
EV/Sales
1.08
Revenue
$1.39B
Gross profit
$423.58M
Operating income
$57.67M
Net income
$6.55M
EBIT
$55.99M
EBITDA
$139.56M
Free cash flow
$87.79M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
$2.11
Book value per share
$28.82
Revenue per share
$33.44
TBVPS
$27.45
Total assets
$2.23B
Total liabilities
$1.03B
Debt
$705.06M
Equity
$1.2B
Working capital
$467.9M
Debt to equity
0.59
Current ratio
2.8
Quick ratio
0.91
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
30.4%
Net margin
0.5%
Operating margin
4.1%
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
3.5%
Return on capital employed
2.8%
Return on sales
4%
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
1.06%
1 week
-1.04%
1 month
-16.04%
1 year
-47.03%
YTD
-31.02%
QTD
-10.54%
Financial performance
How have Fox Factory Holding's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$423.58M
Operating income
$57.67M
Net income
$6.55M
Gross margin
30.4%
Net margin
0.5%
Fox Factory Holding's net income has plunged by 95% YoY and by 39% from the previous quarter
FOXF's net margin has dropped by 94% year-on-year and by 38% since the previous quarter
FOXF's operating income has dropped by 64% year-on-year
The company's operating margin has shrunk by 62% YoY and by 2.4% QoQ
Growth
What is Fox Factory Holding's growth rate over time
Valuation
What is Fox Factory Holding stock price valuation
P/E
130.5
P/B
0.72
P/S
0.62
EV/EBIT
26.86
EV/EBITDA
10.78
EV/Sales
1.08
The P/E is 171% higher than the 5-year quarterly average of 47.6 and 21% higher than the last 4 quarters average of 106.9
FOXF's EPS has dropped by 94% year-on-year and by 38% since the previous quarter
The stock's P/B is 83% below its 5-year quarterly average of 4.3 and 52% below its last 4 quarters average of 1.5
The stock's price to sales (P/S) is 81% less than its 5-year quarterly average of 3.2 and 52% less than its last 4 quarters average of 1.3
The revenue fell by 4.8% YoY
Efficiency
How efficient is Fox Factory Holding business performance
The ROA has plunged by 95% YoY and by 40% from the previous quarter
Fox Factory Holding's ROE has plunged by 95% YoY and by 44% from the previous quarter
FOXF's ROIC has shrunk by 72% YoY
FOXF's ROS has dropped by 63% 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 116% greater than its total liabilities
Fox Factory Holding's quick ratio has decreased by 21% YoY and by 19% QoQ
The current ratio has contracted by 19% YoY and by 13% from the previous quarter
FOXF's debt is 41% smaller than its equity
The company's debt to equity fell by 8% QoQ and by 3.3% YoY
FOXF's debt is down by 8% since the previous quarter and by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.