American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $4.32 billion. The enterprise value is $5.32 billion.
Market Cap | 4.32B |
Enterprise Value | 5.32B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
AEO has 196.43 million shares outstanding. The number of shares has increased by 2.10% in one year.
Shares Outstanding | 196.43M |
Shares Change (YoY) | +2.10% |
Shares Change (QoQ) | +4.01% |
Owned by Insiders (%) | 5.95% |
Owned by Institutions (%) | 103.61% |
Float | 179.75M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 13.07. AEO's PEG ratio is 38.27.
PE Ratio | 19.79 |
Forward PE | 13.07 |
PS Ratio | 0.81 |
Forward PS | 0.79 |
PB Ratio | 2.46 |
P/FCF Ratio | 11.18 |
PEG Ratio | 38.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 13.78.
EV / Earnings | 24.26 |
EV / Sales | 1.00 |
EV / EBITDA | 10.25 |
EV / EBIT | 18.56 |
EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.70 |
Quick Ratio | 0.69 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.52 |
Debt / FCF | 3.38 |
Interest Coverage | -27.79 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 6.70% |
Revenue Per Employee | $123,543 |
Profits Per Employee | $5,089 |
Employee Count | 43,100 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.98 |
Taxes
In the past 12 months, AEO has paid $77.74 million in taxes.
Income Tax | 77.74M |
Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +116.03% in the last 52 weeks. The beta is 1.57, so AEO's price volatility has been higher than the market average.
Beta (1Y) | 1.57 |
52-Week Price Change | +116.03% |
50-Day Moving Average | 23.91 |
200-Day Moving Average | 20.40 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (30 Days) | 4,654,479 |
Short Selling Information
The latest short interest is 23.44 million, so 11.93% of the outstanding shares have been sold short.
Short Interest | 23.44M |
Short Previous Month | 24.55M |
Short % of Shares Out | 11.93% |
Short % of Float | 13.04% |
Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, AEO had revenue of $5.32 billion and earned $219.34 million in profits. Earnings per share was $1.11.
Revenue | 5.32B |
Gross Profit | 2.08B |
Operating Income | 277.72M |
Pretax Income | 297.08M |
Net Income | 219.34M |
EBITDA | 519.14M |
EBIT | 286.76M |
Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $300.52 million in cash and $1.31 billion in debt, giving a net cash position of -$1.01 billion or -$5.12 per share.
Cash & Cash Equivalents | 300.52M |
Total Debt | 1.31B |
Net Cash | -1.01B |
Net Cash Per Share | -$5.12 |
Equity / Book Value | 1.75B |
Book Value Per Share | 8.92 |
Working Capital | 537.99M |
Cash Flow
In the last 12 months, operating cash flow was $550.82 million and capital expenditures -$164.79 million, giving a free cash flow of $386.03 million.
Operating Cash Flow | 550.82M |
Capital Expenditures | -164.79M |
Free Cash Flow | 386.03M |
FCF Per Share | $1.97 |
Margins
Gross margin is 38.98%, with operating and profit margins of 5.22% and 4.12%.
Gross Margin | 38.98% |
Operating Margin | 5.22% |
Pretax Margin | 5.58% |
Profit Margin | 4.12% |
EBITDA Margin | 9.75% |
EBIT Margin | 5.39% |
FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $0.50 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 60.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.05% |
Buyback Yield | -2.10% |
Shareholder Yield | 0.17% |
Earnings Yield | 5.08% |
FCF Yield | 8.94% |
Analyst Forecast
The average price target for AEO is $24.20, which is 10.15% higher than the current price. The consensus rating is "Hold".
Price Target | $24.20 |
Price Target Difference | 10.15% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 19, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
AEO has an Altman Z-Score of 4.27 and a Piotroski F-Score of 8.
Altman Z-Score | 4.27 |
Piotroski F-Score | 8 |