Fox Factory Holding Corp.

Total Valuation

Fox Factory Holding Corp. carries a market capitalization of 758.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fox Factory Holding Corp. currently has 41.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, Fox Factory Holding Corp. trades at an EV/EBITDA multiple of 10.05 and an EV/FCF ratio of 10.73. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.57 provides insight into valuation relative to core operating earnings.

Financial Position

Fox Factory Holding Corp. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.50, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fox Factory Holding Corp. has paid -28.55M in income taxes, reflecting an effective tax rate of 191.63.

Stock Price Statistics

Fox Factory Holding Corp.'s stock has declined approximately -30.68966% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 19.27.

Income Statement

Over the trailing twelve months, Fox Factory Holding Corp. generated 1.48B in revenue and converted that into -299.88M in net income, yielding earnings per share of -7.17. EBITDA reached 132.86M, while operating income came in at 42.30M.

Balance Sheet

Fox Factory Holding Corp. holds 53.91M in cash and equivalents against 701.34M in total debt, resulting in a net debt position of 634.28M. Total book value stands at 315.87M, with working capital of 508.48M providing operational flexibility.

Cash Flow

Fox Factory Holding Corp. produced 44.18M in operating cash flow over the past twelve months. After subtracting -32.18M in capital expenditures, free cash flow totaled 12.00M - equivalent to 0.29 per share.

Margins

Fox Factory Holding Corp. operates with a gross margin of 29.71, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of -20.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Fox Factory Holding Corp. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.