Statistics for Fox Factory Holding (id:7365 FOXF)

Valuation metrics

Market cap

1.34B

Enterprise value

2.13B

Trailing P/E (ttm)

123.73

Forward P/E

16.41

PEG ratio

16.41

Price/Sales (ttm)

0.98

Price/Book (mrq)

1.12

Enterprise Value/Revenue

1.55

Enterprise Value/EBITDA

14.88

Overview

Shares outstanding

41.68M

Float

41.51M

Shares short

3.02M

% Held by insiders

0.00%

% Held by institutions

1.11%

Average volume (10 days)

758.93K

Average volume (90 days)

Price summary

52-Week low

30.92

52-Week high

70.13

52-Week change

-92.07%

Beta

1.66

50-Day moving average

38.29

200-Day moving average

45.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.78%

Operating margin

5.36%

Operational effectiveness

Return on assets

2.19%

Return on equity

0.88%

Income statement

Revenue (ttm)

32.86

Revenue per share (ttm)

32.86

Quarterly revenue growth (yoy)

-0.86

Gross profit (ttm)

464.81M

EBITDA

132.33M

Net income to common (ttm)

10.74M

Diluted EPS (ttm)

0.26

Quarterly earnings growth (yoy)

-86.50%

Balance sheet

Total cash (mrq)

89.24M

Total cash per share (mrq)

2.14

Total debt (mrq)

879.41M

Total Debt/Equity (mrq)

73.46

Current ratio (mrq)

321.00%

Book value per share (mrq)

28.72

Cash flow

Cash flow statement

102.17M

Levered free cash flow (LFCF)

11.80M