FOXF: Fox Factory Holding Corp Company Profile & Statistics

About

Fox Factory Holding Corp. is a designer, manufacturer and marketer of suspension products used primarily on mountain bikes, side-by-side vehicles, on-road vehicles, off-road vehicles, all-terrain vehicles, snowmobiles, specialty vehicles and applications and motorcycles. Fox Factory Holding Corp. is headquartered in California.

Info & Links

CEO

Michael C. Dennison

Headquarters

2055 Sugarloaf Circle, Suite 300
Duluth, GA 30097, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

4,300

Fox Factory Holding Corp Statistics

Valuation Measures

Market Capitalization²

1.25B

Enterprise Value

1.93B

Enterprise Value/EBITDA(ttm)

13.31

Price to Earnings Ratio(ttm)

19.79

Price to Sales(ttm)

0.90

Price to Book(mrq)

1.03

Price to Cash(ytd)

5.24

Profitability

Gross Margin(ttm)

30.11%

Operating Margin(ttm)

4.58%

Profit Margin(ttm)

0.76%

Return on Equity(ttm)

5.23%

Return on Invested Capital(ttm)

0.55%

Return on Assets(ttm)

2.78%

Income Statement

Revenue(ttm)

1.37B

Revenue Per Share(ttm)

32.95

Gross Profit(ttm)

413.86M

EBITDA(ttm)³

144.69M

Net Income Available to Common(ttm)

10.74M

Diluted EPS(ttm)

0.26

Share Statistics

Beta (5Y Monthly)

1.60

52-Week Change

-53.42%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

41.68M

Dividend Yield

0.00%

Float⁴

41.56M

% Held by Insiders

0.30%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

89.24M

Total Cash Per Share(mrq)

2.14

Total Debt(mrq)

768.43M

Total Debt/Equity(mrq)

64.19%

Current Ratio(mrq)

3.21%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

28.72

Cash Flow

Operating Cash Flow Per Share(ytd)

1.20

Free Cash Flow(ytd)

18.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FOXF

Fox Factory Holding Corp

Fox Factory Holding Corp Profile