NAS:FOXF (USA) Also trade in: Germany

Fox Factory Holding Corp

$ 80.64 -0.46 (-0.57%)
Volume: 165,539 Avg Vol (1m): 197,570
Market Cap $: 3.08 Bil Enterprise Value $: 3.12 Bil
P/E (TTM): 38.95 P/B: 9.29
Earnings Power Value 12.46
Net Current Asset Value 1.75
Tangible Book 4.3
Projected FCF 16.72
Median P/S Value 39.21
Graham Number 14.15
Peter Lynch Value 42.93
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.51
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.15, Max: 0.67
Current: 0.51
0
0.67
Equity-to-Asset 0.63
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.54, Max: 0.66
Current: 0.63
0.21
0.66
Debt-to-Equity 0.22
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.36, Max: 2
Current: 0.22
0.09
2
Debt-to-EBITDA 0.65
Debt-to-EBITDA range over the past 10 years
Min: 0.17, Med: 1.04, Max: 1.79
Current: 0.65
0.17
1.79
Interest Coverage 32.50
Interest Coverage range over the past 10 years
Min: 7.42, Med: 24.64, Max: 37.52
Current: 32.5
7.42
37.52
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.06
DISTRESS
GREY
SAFE
Beneish M-Score -1.95
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 25.31%
WACC 12.29%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.42
Operating Margin range over the past 10 years
Min: 11.09, Med: 12.22, Max: 15.42
Current: 15.42
11.09
15.42
Net Margin % 12.43
Net Margin range over the past 10 years
Min: 6.02, Med: 8.84, Max: 13.57
Current: 12.43
6.02
13.57
ROE % 27.19
ROE range over the past 10 years
Min: 17.76, Med: 27.19, Max: 40.23
Current: 27.19
17.76
40.23
ROA % 17.00
ROA range over the past 10 years
Min: 9.31, Med: 12.47, Max: 20.83
Current: 17
9.31
20.83
ROC (Joel Greenblatt) % 59.47
ROC (Joel Greenblatt) range over the past 10 years
Min: 48.91, Med: 60.39, Max: 142
Current: 59.47
48.91
142
3-Year Total Revenue Growth Rate 19.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 11.8, Med: 12.9, Max: 18
Current: 18
11.8
18
3-Year Total EBITDA Growth Rate 30.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.2, Med: 15.2, Max: 29.1
Current: 29.1
3.2
29.1
3-Year EPS w/o NRI Growth Rate 48.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 11.4, Med: 17.6, Max: 48.5
Current: 48.5
11.4
48.5

» FOXF's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Autos » Autos    NAICS : 336390    SIC : 3751
Compare TSX:DOO NYSE:LCII NYSE:THO SHSE:603766 WBO:KTMI NYSE:CWH NYSE:WGO HKSE:01585 MIL:PIA NAS:MBUU NYSE:REVG NYSE:MPX NAS:MCFT SHSE:603129 NZSE:THL SHSE:603787 ASX:FWD ASX:ATL HKSE:00476 HKSE:01188
Traded in other countries FF0.Germany
Address 6634 Highway 53, Braselton, GA, USA, 30517
Fox Factory Holding Corp functions in the recreational vehicles market in the United States. Its business involves designing and developing bicycles, on-road and off-road vehicles, snowmobiles and motorcycles under the FOX, FOX RACING SHOX and RACE FACE brands. Its primary market is in the United States, while it also sells its products in Asia, Europe and other regions of the world.

Ratios

Current vs industry vs history
PE Ratio (TTM) 38.95
PE Ratio range over the past 10 years
Min: 17.27, Med: 27.13, Max: 44.03
Current: 38.95
17.27
44.03
PE Ratio without NRI 38.95
PE without NRI range over the past 10 years
Min: 17.27, Med: 27.13, Max: 44.03
Current: 38.95
17.27
44.03
Price-to-Owner-Earnings 76.67
Price-to-Owner-Earnings range over the past 10 years
Min: 27.1, Med: 43.88, Max: 80
Current: 76.67
27.1
80
PB Ratio 9.29
PB Ratio range over the past 10 years
Min: 3.51, Med: 5.45, Max: 9.69
Current: 9.29
3.51
9.69
PS Ratio 4.82
PS Ratio range over the past 10 years
Min: 1.49, Med: 2.35, Max: 5.04
Current: 4.82
1.49
5.04
Price-to-Free-Cash-Flow 105.93
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.98, Med: 38.32, Max: 110.59
Current: 105.93
14.98
110.59
Price-to-Operating-Cash-Flow 49.73
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 13.14, Med: 26.47, Max: 51.95
Current: 49.73
13.14
51.95
EV-to-EBIT 31.12
EV-to-EBIT range over the past 10 years
Min: 14.2, Med: 21.15, Max: 34.1
Current: 31.12
14.2
34.1
EV-to-EBITDA 26.99
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 16.8, Max: 29.3
Current: 26.99
11.5
29.3
EV-to-Revenue 4.79
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.5, Max: 5.1
Current: 4.79
1.6
5.1
PEG Ratio 2.37
PEG Ratio range over the past 10 years
Min: 1.4, Med: 2.17, Max: 3.31
Current: 2.37
1.4
3.31
Current Ratio 2.39
Current Ratio range over the past 10 years
Min: 1.5, Med: 2.1, Max: 2.48
Current: 2.39
1.5
2.48
Quick Ratio 1.29
Quick Ratio range over the past 10 years
Min: 0.6, Med: 0.96, Max: 1.41
Current: 1.29
0.6
1.41
Days Inventory 87.47
Days Inventory range over the past 10 years
Min: 38.26, Med: 86.17, Max: 91.98
Current: 87.47
38.26
91.98
Days Sales Outstanding 46.85
Days Sales Outstanding range over the past 10 years
Min: 33.71, Med: 45.86, Max: 55.8
Current: 46.85
33.71
55.8
Days Payable 63.25
Days Payable range over the past 10 years
Min: 41.24, Med: 46.18, Max: 63.25
Current: 63.25
41.24
63.25

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.70
3-Year Share Buyback Rate range over the past 10 years
Min: -3.8, Med: -1.95, Max: -0.5
Current: -1.7
-3.8
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 18.75
Price-to-Tangible-Book range over the past 10 years
Min: 12.49, Med: 18.22, Max: 122.95
Current: 18.75
12.49
122.95
Price-to-Projected-FCF 4.82
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.47, Med: 3.67, Max: 4.92
Current: 4.82
2.47
4.92
Price-to-Median-PS-Value 2.06
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.08, Max: 2.1
Current: 2.06
0.67
2.1
Price-to-Peter-Lynch-Fair-Value 1.88
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.52, Med: 2.22, Max: 3.21
Current: 1.88
1.52
3.21
Price-to-Graham-Number 5.70
Price-to-Graham-Number range over the past 10 years
Min: 3.76, Med: 4.7, Max: 11.04
Current: 5.7
3.76
11.04
Earnings Yield (Joel Greenblatt) % 3.16
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 4.7, Max: 7
Current: 3.16
2.9
7
Forward Rate of Return (Yacktman) % 20.86
Forward Rate of Return range over the past 10 years
Min: 12.5, Med: 15.9, Max: 21.1
Current: 20.86
12.5
21.1

More Statistics

Revenue (TTM) (Mil) $ 651.13
EPS (TTM) $ 2.07
Beta 1.76
Volatility % 54.02
52-Week Range $ 47.15 - 85.04
Shares Outstanding (Mil) 37.99

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y