FOXF - Fox Factory Holding Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.84B
Enterprise Value 32.86B
Trailing P/E 36.00
Forward P/E 125.70
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)4.37
Price/Book (mrq)8.38
Enterprise Value/Revenue 34.39
Enterprise Value/EBITDA 624.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Mar 29, 2019


Profit Margin 12.43%
Operating Margin (ttm)15.42%

Management Effectiveness

Return on Assets (ttm)12.99%
Return on Equity (ttm)26.38%

Income Statement

Revenue (ttm)651.13M
Revenue Per Share (ttm)17.18
Quarterly Revenue Growth (yoy)24.60%
Gross Profit (ttm)205.5M
EBITDA 114.86M
Net Income Avi to Common (ttm)80.92M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)-14.70%

Balance Sheet

Total Cash (mrq)38.29M
Total Cash Per Share (mrq)1
Total Debt (mrq)85.72M
Total Debt/Equity (mrq)24.21
Current Ratio (mrq)2.38
Book Value Per Share (mrq)8.89

Cash Flow Statement

Operating Cash Flow (ttm)63.17M
Levered Free Cash Flow (ttm)17.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.65
52-Week Change 366.10%
S&P500 52-Week Change 34.60%
52 Week High 379.46
52 Week Low 343.30
50-Day Moving Average 371.79
200-Day Moving Average 366.99

Share Statistics

Avg Vol (3 month) 3202.25k
Avg Vol (10 day) 3201.43k
Shares Outstanding 538.17M
Float 37.98M
% Held by Insiders 13.34%
% Held by Institutions 1103.70%
Shares Short (May 31, 2019) 41.53M
Short Ratio (May 31, 2019) 47.6
Short % of Float (May 31, 2019) 45.58%
Short % of Shares Outstanding (May 31, 2019) 44.01%
Shares Short (prior month Apr 30, 2019) 41.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A