Fox Factory Company Top Insiders
FOXF Stock | USD 50.19 1.81 3.74% |
Roughly 67% of Fox Factory's corporate insiders are selling. The analysis of insiders' sentiment of trading Fox Factory Holding stock suggests that many insiders are alarmed at this time. Fox Factory employs about 4.3 K people. The company is managed by 30 executives with a total tenure of roughly 135 years, averaging almost 4.0 years of service per executive, having 143.33 employees per reported executive.
Larry Enterline CEO CEO and Director |
Michael Dennison CEO CEO Director |
Fox Factory's Insider Buying Vs Selling
33
Selling | Buying |
Latest Trades
2023-10-16 | Josh Gottheimer | Acquired @ 93.98 | |||
2023-09-15 | Josh Gottheimer | Disposed @ 103.68 | |||
2023-08-25 | Paul Stecher | Disposed 2300 @ 107 | View | ||
2023-08-10 | Josh Gottheimer | Acquired @ 114.54 | |||
2023-06-13 | Christopher Tutton | Disposed 2279 @ 94.42 | View | ||
2023-05-31 | Thomas L Fletcher | Disposed 658 @ 88.5 | View |
Monitoring Fox Factory's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Fox Factory's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Fox Factory Holding. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Fox Factory's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Fox |
Fox Factory's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Fox Factory's future performance. Based on our forecasts, it is anticipated that Fox will maintain a workforce of roughly 4300 employees by April 2024.Fox Factory's latest congressional trading
Congressional trading in companies like Fox Factory Holding, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Fox Factory by those in governmental positions are based on the same information available to the general public.
2023-10-16 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
2019-06-24 | Representative Donna Shalala | Disposed Under $15K | Verify |
Fox Factory Management Team Effectiveness
The company has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.21. The Fox Factory's current Return On Assets is estimated to increase to 0.12. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 2.9 M.Fox Factory Quarterly Income Before Tax |
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Fox Factory Workforce Comparison
Fox Factory Holding is rated below average in number of employees category among related companies. The total workforce of Consumer Discretionary industry is currently estimated at about 845,200. Fox Factory maintains roughly 4,300 in number of employees contributing less than 1% to stocks in Consumer Discretionary industry.
Fox Factory Profit Margins
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.25 | 0.3328 |
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Net Profit Margin | 0.0752 | 0.1261 |
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Operating Profit Margin | 0.1 | 0.1516 |
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Pretax Profit Margin | 0.096 | 0.145 |
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Return On Assets | 0.12 | 0.1081 |
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Return On Equity | 0.23 | 0.1832 |
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Fox Factory Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Fox Factory insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-03-01 | 0.9231 | 12 | 13 | 118,964 | 17,769 |
2023-06-01 | 0.9091 | 10 | 11 | 17,043 | 11,711 |
2023-03-01 | 0.6667 | 10 | 15 | 55,364 | 23,609 |
2022-06-01 | 0.8571 | 6 | 7 | 10,523 | 12,486 |
2022-03-01 | 1.5 | 6 | 4 | 33,336 | 4,522 |
2021-06-01 | 1.0 | 9 | 9 | 7,596 | 18,685 |
2021-03-01 | 0.55 | 11 | 20 | 110,782 | 170,671 |
2020-12-01 | 0.3333 | 2 | 6 | 60,000 | 122,378 |
2020-09-01 | 0.1613 | 5 | 31 | 121,638 | 356,597 |
2020-06-01 | 1.5714 | 11 | 7 | 101,636 | 14,194 |
2020-03-01 | 2.0 | 2 | 1 | 57,567 | 20,586 |
2019-12-01 | 0.2 | 1 | 5 | 30,000 | 73,308 |
2019-09-01 | 0.2857 | 6 | 21 | 81,838 | 179,785 |
2019-06-01 | 0.35 | 7 | 20 | 41,484 | 192,972 |
2019-03-01 | 0.3846 | 5 | 13 | 200,835 | 374,024 |
2018-09-01 | 0.2069 | 6 | 29 | 123,810 | 298,331 |
2018-06-01 | 0.8333 | 10 | 12 | 60,062 | 37,356 |
2018-03-01 | 1.0 | 3 | 3 | 65,050 | 41,801 |
2017-12-01 | 0.4545 | 5 | 11 | 180,385 | 344,622 |
2017-09-01 | 0.6429 | 9 | 14 | 164,676 | 119,458 |
2017-06-01 | 0.2 | 4 | 20 | 6,014 | 232,900 |
2017-03-01 | 0.5 | 6 | 12 | 133,421 | 5,733,936 |
2016-09-01 | 0.5 | 3 | 6 | 107,053 | 4,105,123 |
2016-06-01 | 1.25 | 5 | 4 | 45,712 | 51,107 |
2016-03-01 | 0.6 | 3 | 5 | 55,000 | 3,073,994 |
2015-09-01 | 2.0 | 4 | 2 | 128,584 | 17,854 |
2015-06-01 | 4.0 | 4 | 1 | 9,828 | 1,081 |
2014-12-01 | 0.4 | 4 | 10 | 146,476 | 123,000 |
2014-09-01 | 0.3636 | 4 | 11 | 8,768 | 5,730,079 |
2014-06-01 | 0.381 | 8 | 21 | 67,000 | 144,645 |
2014-03-01 | 0.0769 | 1 | 13 | 8,103 | 179,496 |
2013-09-01 | 0.5714 | 8 | 14 | 514,669 | 7,334,741 |
Fox Factory Notable Stakeholders
A Fox Factory stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Fox Factory often face trade-offs trying to please all of them. Fox Factory's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Fox Factory's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
About Fox Factory Management Performance
The success or failure of an entity such as Fox Factory Holding often depends on how effective the management is. Fox Factory management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Fox management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Fox management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.15 | 0.21 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.18 | 0.23 |
The data published in Fox Factory's official financial statements usually reflect Fox Factory's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fox Factory Holding. For example, before you start analyzing numbers published by Fox accountants, it's critical to develop an understanding of what Fox Factory's liquidity, profitability, and earnings quality are in the context of the Automobile Components space in which it operates.
Please note, the presentation of Fox Factory's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Factory's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fox Factory's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fox Factory Holding. Please utilize our Beneish M Score to check the likelihood of Fox Factory's management manipulating its earnings.
Fox Factory Workforce Analysis
Traditionally, organizations such as Fox Factory use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Fox Factory within its industry.Fox Factory Manpower Efficiency
Return on Fox Factory Manpower
Revenue Per Employee | 340.5K | |
Revenue Per Executive | 48.8M | |
Net Income Per Employee | 28.1K | |
Net Income Per Executive | 4M | |
Working Capital Per Employee | 130.3K | |
Working Capital Per Executive | 18.7M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Fox Factory's price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory's industry 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 (0.92) | Earnings Share 2.85 | Revenue Per Share 34.61 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0574 |
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.