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Fox Factory Holding Corp.
FOXF
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$34.89
Net Income/Share
$-6.16
Operating CF/Share
$2.97
Free CF/Share
$2.04
Cash/Share
$1.56
Book Value/Share
$22.86
Tangible Book/Share
$3.81
Equity/Share
$22.86
Interest Debt/Share
$17.75
CapEx/Share
$0.94
Dividend/Share
$0.00
Valuation
Market Cap
$769.14M
Enterprise Value
$1.39B
P/E Ratio
-2.99
P/S Ratio
0.53
P/OCF Ratio
6.19
P/FCF Ratio
9.02
P/B Ratio
0.80
P/TB Ratio
0.80
EV/Sales
0.95
EV/EBITDA
-12.13
Graham Valuation
Graham Number
--
Graham Net-Net
$-14.32
Profitability
Earnings Yield
-33.50%
FCF Yield
11.08%
ROE
-25.42%
ROIC
-11.66%
Return on Tangible Assets
-21.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
31.45%
CapEx/Revenue
2.68%
CapEx/Depreciation
0.44
SBC/Revenue
0.75%
SG&A/Revenue
10.08%
R&D/Revenue
4.69%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.35
Debt/Market Cap
0.89
Net Debt/EBITDA
-5.42
Current Ratio
2.98
Interest Coverage
-3.75x
Income Quality
-0.48
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
53 days
Days Inventory
148 days
Receivables Turnover
7.35x
Payables Turnover
6.83x
Inventory Turnover
2.47x
Capital Structure
Tangible Assets
$159.12M
Working Capital
$504.29M
Invested Capital
$1.65B
Intangibles/Assets
40.34%