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Fox Factory Holding Corp. (FOXF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
41.21+0.20 (+0.49%)
At close: 04:00PM EDT
41.21 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.71B
Enterprise Value 2.40B
Trailing P/E 42.05
Forward P/E 15.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 16.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 386.33
52 Week Low 334.56
50-Day Moving Average 340.14
200-Day Moving Average 348.35

Share Statistics

Avg Vol (3 month) 3487.61k
Avg Vol (10 day) 3263.95k
Shares Outstanding 541.68M
Implied Shares Outstanding 6N/A
Float 841.51M
% Held by Insiders 10.43%
% Held by Institutions 1115.79%
Shares Short (Sep 30, 2024) 43.18M
Short Ratio (Sep 30, 2024) 46.15
Short % of Float (Sep 30, 2024) 49.93%
Short % of Shares Outstanding (Sep 30, 2024) 47.64%
Shares Short (prior month Aug 30, 2024) 43.46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2023
Most Recent Quarter (mrq)Jun 28, 2024

Profitability

Profit Margin 3.07%
Operating Margin (ttm)5.38%

Management Effectiveness

Return on Assets (ttm)3.01%
Return on Equity (ttm)3.44%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)32.06
Quarterly Revenue Growth (yoy)-13.00%
Gross Profit (ttm)N/A
EBITDA 165.72M
Net Income Avi to Common (ttm)41.26M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)-86.40%

Balance Sheet

Total Cash (mrq)82.25M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)856.54M
Total Debt/Equity (mrq)71.59
Current Ratio (mrq)3.13
Book Value Per Share (mrq)28.70

Cash Flow Statement

Operating Cash Flow (ttm)218.09M
Levered Free Cash Flow (ttm)127.5M