Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $27.84 in the prior trading day, Fox Factory Holding Corp (NASDAQ: FOXF) closed at $28.33, up 1.76%. In other words, the price has increased by $1.76 from its previous closing price. On the day, 0.59 million shares were traded. FOXF stock price reached its highest trading level at $28.44 during the session, while it also had its lowest trading level at $27.52.
Ratios:
Our goal is to gain a better understanding of FOXF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 3.03. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.70.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’24 when FETTER ELIZABETH A bought 600 shares for $34.03 per share. The transaction valued at 20,418 led to the insider holds 7,873 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FOXF now has a Market Capitalization of 1184210944 and an Enterprise Value of 1903916800. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 1.24. Its current Enterprise Value per Revenue stands at 1.32 whereas that against EBITDA is 12.634.
Stock Price History:
The Beta on a monthly basis for FOXF is 1.41, which has changed by -0.2626236 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, FOXF has reached a high of $44.27, while it has fallen to a 52-week low of $17.95. The 50-Day Moving Average of the stock is -0.58%, while the 200-Day Moving Average is calculated to be 5.29%.
Shares Statistics:
The stock has traded on average 601.63K shares per day over the past 3-months and 391540 shares per day over the last 10 days, according to various share statistics. A total of 41.80M shares are outstanding, with a floating share count of 41.51M. Insiders hold about 0.69% of the company’s shares, while institutions hold 99.62% stake in the company. Shares short for FOXF as of 1755216000 were 1598879 with a Short Ratio of 2.66, compared to 1752537600 on 1686664. Therefore, it implies a Short% of Shares Outstanding of 1598879 and a Short% of Float of 5.2800003.
Earnings Estimates
Fox Factory Holding Corp (FOXF) is currently under the scrutiny of 7.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.53, with high estimates of $0.66 and low estimates of $0.47.
Analysts are recommending an EPS of between $1.94 and $1.6 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $2.44, with 7.0 analysts recommending between $2.89 and $2.27.
Revenue Estimates
7 analysts predict $383.06M in revenue for the current quarter. It ranges from a high estimate of $387.4M to a low estimate of $378.81M. As of the current estimate, Fox Factory Holding Corp’s year-ago sales were $359.12MFor the next quarter, 7 analysts are estimating revenue of $372.32M. There is a high estimate of $381.9M for the next quarter, whereas the lowest estimate is $361.6M.
A total of 7 analysts have provided revenue estimates for FOXF’s current fiscal year. The highest revenue estimate was $1.5B, while the lowest revenue estimate was $1.47B, resulting in an average revenue estimate of $1.49B. In the same quarter a year ago, actual revenue was $1.39BBased on 7 analysts’ estimates, the company’s revenue will be $1.58B in the next fiscal year. The high estimate is $1.63B and the low estimate is $1.53B.
