Edition:
United States

Fox Factory Holding Corp (FOXF.OQ)

FOXF.OQ on NASDAQ Stock Exchange Global Select Market

38.65USD
16 Feb 2018
Change (% chg)

$-0.85 (-2.15%)
Prev Close
$39.50
Open
$39.35
Day's High
$39.50
Day's Low
$38.65
Volume
72,288
Avg. Vol
67,934
52-wk High
$46.75
52-wk Low
$25.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 127.40 0.414
Jun '17 120.81 0.354
Mar '17 106.33 0.273
FY 2016 Dec '16 111.56 0.258
Sep '16 109.01 0.362
Jul '16 102.29 0.237
Apr '16 80.22 0.086
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 119.85 124.10 110.11 --
Quarter Ending Jun-18 6 139.21 143.88 127.65 --
Year Ending Dec-18 8 554.84 567.00 544.65 475.65
Earnings (per share)
Quarter Ending Mar-18 6 0.37 0.42 0.33 --
Quarter Ending Jun-18 6 0.44 0.46 0.42 --
Year Ending Dec-18 8 1.75 1.80 1.67 1.57
LT Growth Rate (%) 1 15.00 15.00 15.00 13.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.73 20.69 19.92
P/E High - Last 5 Yrs. 29.40 153.93 35.69
P/E Low - Last 5 Yrs. 22.16 12.33 13.20
Beta 0.54 1.19 1.23
Price to Sales (TTM) 3.11 2.02 2,867.65
Price to Book (MRQ) 6.29 1.83 2.37
Price to Tangible Book (MRQ) 12.42 2.51 3.09
Price to Cash Flow (TTM) 24.26 12.28 150,312.27
% Owned Institutions -- 0.61 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.58 2.05
Dividend Yield - 5 Year Avg -- 1.51 2.24
Dividend 5 Year Growth Rate -- 15.13 8.24
Payout Ratio(TTM) 0.00 23.48 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.87 9.09 16.85
Sales (TTM) vs TTM 1 Yr. Ago 20.38 9.24 11.68
Sales - 5 Yr. Growth Rate 15.31 7.70 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.33 21.41 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 50.21 -- --
EPS - 5 Yr. Growth Rate 17.62 16.35 1.98
Capital Spending - 5 Yr. Growth Rate 31.42 8.90 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 1.30 1.14
Current Ratio (MRQ) 2.48 1.68 1.41
LT Debt to Equity (MRQ) 25.76 13.59 34.25
Total Debt to Equity (MRQ) 27.74 21.98 67.98
Interest Coverage (TTM) 21.88 40.20 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.06 24.22 23.73
Gross Margin - 5 Yr. Avg. 30.02 19.83 22.80
EBITD Margin (TTM) 15.91 -- --
EBITD - 5 Yr. Avg 14.41 10.78 42.09
Operating Margin (TTM) 13.83 8.12 15.35
Operating Margin - 5 Yr. Avg. 11.38 6.23 48.26
Pre-Tax Margin (TTM) 13.28 10.12 18.01
Pre-Tax Margin - 5 Yr. Avg. 10.64 8.34 50.73
Net Profit Margin (TTM) 10.76 7.65 15.33
Net Profit Margin - 5 Yr. Avg. 7.99 6.37 47.32
Effective Tax Rate (TTM) 19.02 25.59 20.03
Effective Tax Rate - 5 Yr. Avg. 24.94 26.66 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 274,174 22,059,406 792,042,085
Net Income/Employee (TTM) 29,494 1,526,487 88,865,923
Receivable Turnover (TTM) 7.29 4.96 12.54
Inventory Turnover (TTM) 3.72 6.41 10.35
Asset Turnover (TTM) 1.33 0.84 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.30 5.79 -3.98
Return on Assets - 5 Yr. Avg. 11.85 5.43 7.74
Return on Investment (TTM) 18.77 8.17 -34.48
Return on Investment - 5 Yr. Avg. 16.00 8.36 12.56
Return on Equity (TTM) 24.77 9.22 -32.82
Return on Equity - 5 Yr. Avg. 23.93 10.42 16.66
  1 Year 3 Year 5 Year
Sales % 9.89 13.91 15.31
EPS (TTM) % 43.32 11.82 17.62
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Fox Factory Holding Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.38 -0.61 67 10
13 Week 3.48 -2.33 59 16
26 Week 2.52 -8.99 37 45
52 Week 38.04 18.58 61 37
YTD -0.51 -2.65 68 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 265
Total Shares Held: 39,172,679
3 Mo. Net Change: 1,444,991
# New Positions: 39
# Closed Positions: 36
# Increased Positions: 136
# Reduced Positions: 99
# Net Buyers: 37
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