Discover
FOXF
Fox Factory Holding Corp.
21.49
1 x 21.49
2 x 21.51
bid
ask
+
0.46
2.20%
01:32 PM
timesize
| Ytd | 25.62% | |
| 1y | -22.44% |
21.13
day range
21.68
13.08
52 week range
30.75
| Open | 21.13 | Prev Close | 21.03 | Low | 21.13 | High | 21.68 | Mkt Cap | 901.35M |
| Vol | 404.89K | Avg Vol | 597.50K | EPS | 1.01 | P/E | 21.28 | Forward P/E | 11.97 |
| Beta | 1.35 | Short Ratio | 3.94 | Inst. Own | 100.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 18.17 | 200-d Avg | 17.81 | 1yr Est | 32.57 |
| Income Statement | |||
| Total Revenue | 358.12M | ||
| Revenues (USD) | 358.12M | ||
| Cost of Revenue | 248.43M | ||
| Gross Profit | 109.69M | ||
| Operating Expenses | 92.19M | ||
| Research and Development Expense | 18.60M | ||
| Selling, General and Administrative Expense | 63.61M | ||
| Operating Income | 17.51M | ||
| Interest Expense | 11.88M | ||
| Income Tax Expense | 2.27M | ||
| Net Income | 4.05M | ||
| Net Income Common Stock | 4.05M | ||
| Net Income Common Stock (USD) | 4.05M | ||
| Consolidated Income | 4.03M | ||
| Net Income to Non-Controlling Interests | -19.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 18.20M | ||
| Earning Before Interest & Taxes (USD) | 18.20M | ||
| Weighted Average Shares | 42.01M | ||
| Weighted Average Shares Diluted | 42.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.28M | ||
| Cash and Equivalents (USD) | 61.28M | ||
| Trade and Non-Trade Receivables | 198.82M | ||
| Current Assets | 764.15M | ||
| Property, Plant & Equipment Net | 293.86M | ||
| Total Assets | 1.64B | ||
| Debt Current | 26.88M | ||
| Total Debt | 667.70M | ||
| Current Liabilities | 246.11M | ||
| Debt Non-Current | 640.83M | ||
| Total Liabilities | 969.63M | ||
| Accumulated Retained Earnings (Deficit) | 319.88M | ||
| Accumulated Other Comprehensive Income | 2.79M | ||
| Shareholders Equity | 667.27M | ||
| Shareholders Equity (USD) | 667.27M | ||
| Assets Non-Current | 872.31M | ||
| Total Debt (USD) | 667.70M | ||
| Goodwill and Intangible Assets | 460.45M | ||
| Inventory | 382.90M | ||
| Liabilities Non-Current | 723.52M | ||
| Trade and Non-Trade Payables | 134.89M | ||
| Tax Assets | 85.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.34M | ||
| Net Cash Flow from Financing | -22.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.37M | ||
| Capital Expenditure | -1.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.40M | ||
| Issuance (Repayment) of Debt Securities | -22.15M | ||
| Net Cash Flow from Investing | 1.09M | ||
| Net Cash Flow from Operations | 29.21M | ||
| Effect of Exchange Rate Changes on Cash | -307.00K | ||
| Share Based Compensation | 3.37M | ||