NASDAQ:FOXF - Fox Factory Holding Corp.
$67.63
 $-0.12
-0.17%
4:00PM EDT
2019-09-16
Fox Factory Holding Corp. is engaged in the manufacturing, sale and service of ride dynamics products. The Company's products fall into two categories: bikes, and powered vehicles, including side-by-sides, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, and motorcycles. The Company's brands include FOX, FOX RACING SHOX and RACE FACE. The Company's products include 34 Factory Series FLOAT FIT4, which provides external adjustability with its fourth-generation FOX Isolated Technology and closed-cartridge damper, and includes a self-adjusting negative chamber air spring; X2 technology, utilized in its Factory Series FLOAT and DH rear shocks; PODIUM Internal Bypass, and X2 technology utilized in its 2.5 PODIUM shocks for side-by-sides that feature high and low speed rebound adjustment, high and low speed compression adjustment, and a dual-rate spring for the rear shocks. Read more at  reuters.com
sector:  consumer nondurables
industry:  auto parts equipment
the data below are updated and published after 9pm EDT each trading day
  FOXF     avg for
industry  
  avg for
sector  
42 stocks weight:  262. 25   0. 00   0. 00  
42 stocks rank:  1. 10 K 346. 25   980. 87  
# analyst opinions:  7. 00   15. 95   16. 44  
mean recommendation:  2. 60   2. 40   2. 33  

quick ratio:  1. 27   1. 28   0. 69  
current ratio:  2. 73   1. 89   1. 27  

target price low:  76. 00   56. 76   85. 91  
target price avg:  84. 29   76. 88   106. 03  
target price high:  93. 00   90. 72   122. 39  
1-yr high:  86. 42   82. 18   117. 82  
last close:  66. 56   70. 32   110. 51  
50-day avg:  75. 76   67. 95   105. 96  
200-day avg:  70. 05   68. 13   98. 97  
1-yr low:  50. 66   53. 16   80. 84  
volume:  128. 76 K 1. 12 M 3. 86 M
50-day avg volume:  203. 86 K 1. 13 M 4. 02 M
200-day avg volume:  241. 48 K 1. 27 M 4. 50 M

1-day return:  0. 07 % 0. 45 % 0. 72 %
this week return:  -1. 76 % 6. 04 % 1. 93 %
12-wk return:  -19. 33 % 6. 58 % 4. 23 %
52-wk return:  -1. 79 % -9. 15 % 9. 87 %

enterprise value (EV):  2. 67 B 13. 53 B 104. 68 B
market cap:  2. 60 B 61. 60 B 2. 69 T
EBITDA:  120. 62 M 1. 46 B 5. 67 B
enterprise multiple (EV/EBITDA):  22. 18   9. 66   14. 36  
enterprise/revenue (EV/R):  3. 90   4. 21   3. 30  
total revenue:  686. 43 M 10. 53 B 29. 81 B
total debt:  95. 54 M 2. 85 B 19. 67 B
debt/equity:  24. 87   88. 85   168. 55  
net income (common):  85. 47 M 645. 70 M 3. 18 B

shares outstanding:  38. 43 M 173. 82 M 1. 52 B
shares:  38. 29 M 171. 67 M 976. 35 M
shares short:  1. 47 M 5. 29 M 10. 95 M
shares short prior month:  1. 37 M 6. 20 M 10. 88 M
short ratio:  6. 90   4. 86   3. 62  
short % of float:  5. 36 % 4. 20 % 3. 43 %
total cash/share:  1. 02   4. 62   5. 68  
total cash:  39. 02 M 485. 01 M 3. 17 B
free cash flow:  -3. 68 M 452. 23 M 3. 02 B
operating cash flow:  52. 96 M 1. 06 B 4. 42 B

book value:  9. 62   22. 25   23. 25  
price/book:  6. 92   4. 06   -4. 65  
gross profits:  205. 50 M 1. 90 B 25. 80 B
operating margins:  15. 38 % -19. 36 % 12. 95 %
EBITDA margins:  17. 57 % 15. 74 % 21. 78 %
profit margins:  12. 45 % 7. 65 % 11. 29 %
gross margins:  32. 74 % 20. 31 % 45. 59 %

1-yr max volatility:  17. 59 % --- ---
1-yr mean volatility:  1. 84 % 1. 39 % 4020286. 00 %

1-yr EPS:  2. 19   4. 37   3. 81  
forward EPS:  2. 96   6. 20   4. 61  
P/E:  30. 39   19. 59   23. 66  
forward P/E:  22. 89   12. 43   20. 96  
PE/G:  1. 32   -2. 70   -6. 11  
growth:  23. 08 % 0. 96 % 10. 18 %
earnings high:  0. 80   1. 42   1. 11  
earnings avg:  0. 79   1. 35   1. 04  
earnings low:  0. 77   1. 25   0. 99  
revenue high:  208. 00 M 2. 70 B 9. 08 B
revenue avg:  205. 90 M 2. 64 B 8. 73 B
revenue low:  203. 50 M 2. 57 B 8. 54 B
earnings growth:  25. 50 % 12. 57 % 16. 06 %
1-qtr earnings growth:  24. 80 % 9. 56 % 18. 05 %
return on assets:  12. 88 % 7. 80 % 7. 96 %
return on equity:  25. 90 % 20. 90 % 33. 20 %
revenue growth:  22. 50 % -1. 99 % 7. 34 %
revenue/share:  18. 04   85. 34   63. 40  

beta (1yr vs S&P500):  1. 46   1. 14   0. 68  
sharpe (1yr):  0. 08   -0. 01   0. 99  

held % insiders:  3. 34 % 1. 88 % 4. 86 %
held % institutions:  103. 70 % 87. 18 % 64. 17 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : FOXF
.    145.586 =         145.586 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.422 =         352.674 :: P/E factor
.    x 0.991 =         349.373 :: PE/G factor
.    x 1.632 =         570.132 :: beta factor
.     x 0.87 =          496.05 :: sharpe factor
.    x 1.673 =         829.929 :: current ratio factor
.    x 1.936 =        1606.613 :: quick ratio factor
.    x 1.087 =        1746.779 :: short ratio factor
.     x 1.16 =        2026.356 :: return on assets factor
.    x 1.249 =        2530.359 :: return on equity factor
.    x 1.246 =        3153.901 :: earnings growth factor
.    x 1.228 =        3874.082 :: revenue growth factor
.    x 0.987 =        3822.831 :: EV/R factor
.    x 1.082 =        4135.898 :: price-to-book factor
.    x 0.869 =        3593.832 :: enterprise-to-EBITDA factor
.    x 0.925 =        3322.978 :: enterprise-multiple vs industry factor
.    x 2.614 =        8686.135 :: debt-to-revenue factor
.    x 1.904 =       16538.423 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.096 =       34665.132 :: sector+industry 1-year gains factor
.    x 1.033 =       35793.622 :: industry 12-weeks return factor
.    x 1.319 =       47208.949 :: industry 2-weeks return factor
.    x 0.996 =       47010.074 :: company one-year gains+dividend factor
.    x 0.999 =       46979.485 :: company 13 weeks' performance factor
.    x 1.082 =       50808.405 :: 50-day avg > 200-day avg
.    x 0.997 =       50646.858 :: "drift" penalty 1 days ago
.    x 4.114 =       208348.75 :: overall "drift" factor
.    x 0.956 =      199236.066 :: largest single-day price delta factor
.    x 0.997 =      198720.117 :: volatility factor
.    x 0.998 =      198247.675 :: 42-day volatility factor
.     x 8.03 =     1592024.758 :: notable returns (8) + performance factor
.    x 2.382 =     3792457.561 :: industry vs s&p500 factor
.    x 2.234 =     8473724.314 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.295 =    10972021.315 :: forward EPS factor
.    x 1.476 =    16198805.531 :: forward P/E factor
.    x 1.141 =    18485699.904 :: industry recommendation factor
.    x 1.887 =    34884694.034 :: company recommendation factor
.     x 1.04 =    36271916.579 :: factor historical industry gain for week 37
.    x 1.467 =    53220086.941 :: target low factor
.    x 1.172 =    62376007.926 :: target mean factor
.    x 1.026 =     64027174.68 :: target high factor
.   x 10.762 =   689072505.747 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         162.019 :: reduced for readability
.  + 100.234 =         262.254 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    262.254 :: FINAL WEIGHT for NASDAQ:FOXF


 


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