Fox Factory Holding Statistics
Total Valuation
FOXF has a market cap or net worth of $1.08 billion. The enterprise value is $1.82 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXF has 41.71 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.37% |
| Float | 41.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.57 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 22.29.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 27.43 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 9.96 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | $345,239 |
| Profits Per Employee | -$60,890 |
| Employee Count | 4,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -7.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.51, so FOXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 554,568 |
Short Selling Information
The latest short interest is 1.71 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, FOXF had revenue of $1.42 billion and -$249.65 million in losses. Loss per share was -$5.99.
| Revenue | 1.42B |
| Gross Profit | 434.58M |
| Operating Income | 66.49M |
| Pretax Income | 39.96M |
| Net Income | -249.65M |
| EBITDA | 147.65M |
| EBIT | 66.49M |
| Loss Per Share | -$5.99 |
Full Income StatementBalance Sheet
The company has $68.60 million in cash and $815.20 million in debt, giving a net cash position of -$746.60 million or -$17.90 per share.
| Cash & Cash Equivalents | 68.60M |
| Total Debt | 815.20M |
| Net Cash | -746.60M |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 939.82M |
| Book Value Per Share | 22.53 |
| Working Capital | 489.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.16 million and capital expenditures -$41.31 million, giving a free cash flow of $81.85 million.
| Operating Cash Flow | 123.16M |
| Capital Expenditures | -41.31M |
| Free Cash Flow | 81.85M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 30.70%, with operating and profit margins of 4.70% and -17.64%.
| Gross Margin | 30.70% |
| Operating Margin | 4.70% |
| Pretax Margin | -18.20% |
| Profit Margin | -17.64% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 4.70% |
| FCF Margin | 5.78% |
Dividends & Yields
FOXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -23.17% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for FOXF is $36.43, which is 41.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.43 |
| Price Target Difference | 41.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOXF has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |