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Fox Factory Holding (FOXF)
NASDAQ:FOXF
Total Valuation
Fox Factory Holding has a market cap or net worth of $1.07B. The enterprise value is $1.64B.
Market Cap$1.07B
Enterprise Value$1.64B
Share Statistics
Fox Factory Holding has 41,712,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,712,400
Owned by Insiders1.02%
Owned by Institutions2.65%
Financial Efficiency
Fox Factory Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 18.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee339.98K
Profits Per Employee1.59K
Employee Count4,100
Asset Turnover0.62
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Fox Factory Holding is 191.99. Fox Factory Holding’s PEG ratio is -3.78.
PE Ratio191.99
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.05
Price to FCF11.30
Price to Operating Cash Flow7.52
PEG Ratio-3.78
Income Statement
In the last 12 months, Fox Factory Holding had revenue of 1.39B and earned 6.55M in profits. Earnings per share was 0.16.
Revenue1.39B
Gross Profit423.58M
Operating Income57.67M
Pretax Income1.01M
Net Income6.55M
EBITDA147.98M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 131.83M and capital expenditures -44.04M, giving a free cash flow of 87.79M billion.
Operating Cash Flow131.83M
Free Cash Flow87.79M
Free Cash Flow per Share2.10
Dividends & Yields
Fox Factory Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-45.04%
50-Day Moving Average22.80
200-Day Moving Average31.77
Relative Strength Index (RSI)70.71
Average Volume (3m)717.53K
Important Dates
Fox Factory Holding upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Fox Factory Holding as a current ratio of 2.80, with Debt / Equity ratio of 60.09%
Current Ratio2.80
Quick Ratio1.24
Debt to Market Cap0.02
Net Debt to EBITDA4.39
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Fox Factory Holding has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate-5.43
Enterprise Valuation
Fox Factory Holding EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 21.73.
EV to Sales1.37
EV to EBITDA12.89
EV to Free Cash Flow21.73
EV to Operating Cash Flow14.47
Balance Sheet
Fox Factory Holding has $71.67M in cash and marketable securities with $721.74M in debt, giving a net cash position of $650.07M billion.
Cash & Marketable Securities$71.67M
Total Debt$721.74M
Net Cash$650.07M
Net Cash Per Share$15.58
Tangible Book Value Per Share$2.71
Margins
Gross margin is 29.18%, with operating margin of 4.14%, and net profit margin of 0.47%.
Gross Margin29.18%
Operating Margin4.14%
Pretax Margin0.07%
Net Profit Margin0.47%
EBITDA Margin10.62%
EBIT Margin4.01%
Analyst Forecast
The average price target for Fox Factory Holding is $30.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.86
Price Target Upside17.20% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.26%
EPS Growth Forecast-435.73%