Fox Factory Holding Stock EBITDA

FOXF Stock

USD 24.72 0.08 0.32%

Fox Factory Holding fundamentals help investors to digest information that contributes to Fox Factory's financial success or failures. It also enables traders to predict the movement of Fox Stock. The fundamental analysis module provides a way to measure Fox Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fox Factory stock.

		Last Reported	Projected for Next Year
	EBITDA	57.7 M	108.7 M

The Fox Factory's current EBITDA is estimated to increase to about 108.7 M.

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Fox Factory Holding Company EBITDA Analysis

Fox Factory's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Fox Factory EBITDA

57.67 M

Most of Fox Factory's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fox Factory Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fox EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Fox Factory is extremely important. It helps to project a fair market value of Fox Stock properly, considering its historical fundamentals such as EBITDA. Since Fox Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fox Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fox Factory's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.39	0.99	0.96	0.96	0.86	0.98	0.98	0.88	0.87	0.96	0.84	0.98	-0.71	0.94	0.97	0.97	0.28	-0.64	0.94	0.95	0.93	0.92
Total Stockholder Equity	0.99		0.37	0.99	0.98	0.91	0.91	0.95	0.95	0.91	0.83	0.92	0.85	0.99	-0.73	0.95	0.97	0.97	0.28	-0.67	0.93	0.94	0.95	0.9
Net Debt	0.39	0.37		0.36	0.19	0.44	0.43	0.38	0.39	0.49	0.0	0.42	0.21	0.31	-0.31	0.29	0.33	0.31	0.14	-0.27	0.12	0.51	0.5	0.09
Retained Earnings	0.99	0.99	0.36		0.97	0.91	0.89	0.96	0.95	0.88	0.83	0.93	0.83	0.99	-0.72	0.93	0.94	0.94	0.27	-0.66	0.94	0.93	0.92	0.9
Accounts Payable	0.96	0.98	0.19	0.97		0.86	0.88	0.92	0.92	0.87	0.88	0.88	0.88	0.98	-0.68	0.95	0.96	0.96	0.21	-0.69	0.95	0.88	0.9	0.92
Long Term Debt	0.96	0.91	0.44	0.91	0.86		0.72	0.98	0.99	0.76	0.87	0.99	0.77	0.9	-0.65	0.88	0.9	0.9	0.28	-0.53	0.87	0.92	0.83	0.89
Net Receivables	0.86	0.91	0.43	0.89	0.88	0.72		0.78	0.78	0.98	0.62	0.73	0.86	0.9	-0.65	0.86	0.87	0.86	0.18	-0.75	0.78	0.89	0.94	0.75
Good Will	0.98	0.95	0.38	0.96	0.92	0.98	0.78		1.0	0.8	0.88	0.99	0.8	0.94	-0.67	0.91	0.92	0.93	0.28	-0.55	0.91	0.93	0.87	0.92
Total Liab	0.98	0.95	0.39	0.95	0.92	0.99	0.78	1.0		0.81	0.9	0.99	0.81	0.95	-0.68	0.91	0.94	0.94	0.27	-0.57	0.92	0.93	0.87	0.92
Total Current Assets	0.88	0.91	0.49	0.88	0.87	0.76	0.98	0.8	0.81		0.66	0.75	0.84	0.9	-0.71	0.87	0.91	0.9	0.25	-0.7	0.79	0.93	0.97	0.78
Short Term Debt	0.87	0.83	0.0	0.83	0.88	0.87	0.62	0.88	0.9	0.66		0.85	0.79	0.87	-0.6	0.83	0.87	0.88	0.22	-0.52	0.95	0.76	0.72	0.94
Intangible Assets	0.96	0.92	0.42	0.93	0.88	0.99	0.73	0.99	0.99	0.75	0.85		0.77	0.9	-0.63	0.87	0.88	0.89	0.24	-0.53	0.88	0.91	0.81	0.89
Common Stock	0.84	0.85	0.21	0.83	0.88	0.77	0.86	0.8	0.81	0.84	0.79	0.77		0.85	-0.45	0.82	0.85	0.83	-0.02	-0.75	0.84	0.81	0.78	0.83
Property Plant Equipment	0.98	0.99	0.31	0.99	0.98	0.9	0.9	0.94	0.95	0.9	0.87	0.9	0.85		-0.74	0.94	0.97	0.97	0.3	-0.67	0.96	0.93	0.94	0.92
Current Deferred Revenue	-0.71	-0.73	-0.31	-0.72	-0.68	-0.65	-0.65	-0.67	-0.68	-0.71	-0.6	-0.63	-0.45	-0.74		-0.76	-0.73	-0.75	-0.63	0.36	-0.71	-0.73	-0.77	-0.67
Net Tangible Assets	0.94	0.95	0.29	0.93	0.95	0.88	0.86	0.91	0.91	0.87	0.83	0.87	0.82	0.94	-0.76		0.96	0.96	0.34	-0.65	0.9	0.9	0.91	0.9
Long Term Debt Total	0.97	0.97	0.33	0.94	0.96	0.9	0.87	0.92	0.94	0.91	0.87	0.88	0.85	0.97	-0.73	0.96		1.0	0.29	-0.65	0.91	0.92	0.95	0.91
Capital Surpluse	0.97	0.97	0.31	0.94	0.96	0.9	0.86	0.93	0.94	0.9	0.88	0.89	0.83	0.97	-0.75	0.96	1.0		0.33	-0.62	0.92	0.93	0.95	0.92
Deferred Long Term Liab	0.28	0.28	0.14	0.27	0.21	0.28	0.18	0.28	0.27	0.25	0.22	0.24	-0.02	0.3	-0.63	0.34	0.29	0.33		0.32	0.3	0.36	0.39	0.33
Treasury Stock	-0.64	-0.67	-0.27	-0.66	-0.69	-0.53	-0.75	-0.55	-0.57	-0.7	-0.52	-0.53	-0.75	-0.67	0.36	-0.65	-0.65	-0.62	0.32		-0.64	-0.55	-0.6	-0.49
Short Long Term Debt	0.94	0.93	0.12	0.94	0.95	0.87	0.78	0.91	0.92	0.79	0.95	0.88	0.84	0.96	-0.71	0.9	0.91	0.92	0.3	-0.64		0.84	0.83	0.94
Net Invested Capital	0.95	0.94	0.51	0.93	0.88	0.92	0.89	0.93	0.93	0.93	0.76	0.91	0.81	0.93	-0.73	0.9	0.92	0.93	0.36	-0.55	0.84		0.95	0.89
Net Working Capital	0.93	0.95	0.5	0.92	0.9	0.83	0.94	0.87	0.87	0.97	0.72	0.81	0.78	0.94	-0.77	0.91	0.95	0.95	0.39	-0.6	0.83	0.95		0.82
Capital Stock	0.92	0.9	0.09	0.9	0.92	0.89	0.75	0.92	0.92	0.78	0.94	0.89	0.83	0.92	-0.67	0.9	0.91	0.92	0.33	-0.49	0.94	0.89	0.82

Click cells to compare fundamentals

Fox EBITDA Historical Pattern

Today, most investors in Fox Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fox Factory's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fox Factory ebitda as a starting point in their analysis.

Fox Factory EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Fox Factory

Ebitda Over Time

Fox Ebitda

Ebitda

108.69 Million

At this time, Fox Factory's EBITDA is most likely to increase significantly in the upcoming years.

According to the company disclosure, Fox Factory Holding reported earnings before interest,tax, depreciation and amortization of 57.67 M. This is 94.38% lower than that of the Automobile Components sector and 90.34% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.52% higher than that of the company.

Fox EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fox Factory's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics of similar companies.

Fox Factory is currently under evaluation in ebitda category among its peers.

Fox Factory ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fox Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fox Factory's managers, analysts, and investors.

Environmental

Governance

Social

Fox Factory Institutional Holders

Institutional Holdings refers to the ownership stake in Fox Factory that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fox Factory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fox Factory's value.

		Shares
Clearbridge Advisors, Llc	2024-12-31	959.7 K
D. E. Shaw & Co Lp	2024-12-31	821.4 K
Morgan Stanley - Brokerage Accounts	2024-12-31	797.7 K
Dimensional Fund Advisors, Inc.	2024-12-31	783.7 K
Nantahala Capital Management, Llc	2024-12-31	636 K
Charles Schwab Investment Management Inc	2024-12-31	622.7 K
Voloridge Investment Management, Llc	2024-12-31	617.4 K
Geneva Capital Management	2024-12-31	518 K
Goldman Sachs Group Inc	2024-12-31	464.6 K
Blackrock Inc	2024-12-31	7 M
Vanguard Group Inc	2024-12-31	4.6 M

Fox Fundamentals

	Return On Equity	0.0054
	Return On Asset	0.0178
	Profit Margin	0 %
	Operating Margin	0.03 %
	Current Valuation	1.68 B
	Shares Outstanding	41.68 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	99.25 %
	Number Of Shares Shorted	2.07 M
	Price To Earning	47.88 X
	Price To Book	0.86 X
	Price To Sales	0.74 X
	Revenue	1.39 B
	Gross Profit	428.06 M
	EBITDA	57.67 M
	Net Income	6.51 M
	Cash And Equivalents	108.64 M
	Cash Per Share	2.57 X
	Total Debt	24.29 M
	Debt To Equity	0.45 %
	Current Ratio	3.38 X
	Book Value Per Share	28.82 X
	Cash Flow From Operations	131.83 M
	Short Ratio	3.85 X
	Earnings Per Share	0.16 X
	Price To Earnings To Growth	1.72 X
	Target Price	35.13
	Number Of Employees	4.1 K
	Beta	1.65
	Market Capitalization	1.03 B
	Total Asset	2.23 B
	Retained Earnings	875.4 M
	Working Capital	467.9 M
	Current Asset	131.94 M
	Current Liabilities	73.97 M
	Net Asset	2.23 B

About Fox Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:

How To Invest In Fox

Details

Is Fox Stock a good investment?

Details

What is Fox Factory's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

View

Largest Automobiles & Components Companies

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Check out Fox Factory Piotroski F Score and Fox Factory Altman Z Score analysis.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.87)

Earnings Share

0.16

Revenue Per Share

33.443

Quarterly Revenue Growth

0.061

Return On Assets

0.0178

The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fox Factory Holding Stock EBITDA

Fox Factory Holding Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Fox Factory EBITDA

Fox EBITDA Driver Correlations

Fox EBITDA Historical Pattern

Fox Ebitda

Ebitda

108.69 Million

Fox EBITDA Peer Comparison

Fox Factory ESG Sustainability

Fox Factory Institutional Holders

Fox Fundamentals

About Fox Factory Fundamental Analysis

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