Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $3.60 billion. The enterprise value is $3.26 billion.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 34.62% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 18.63. ATAT's PEG ratio is 0.55.
| PE Ratio | 25.30 |
| Forward PE | 18.63 |
| PS Ratio | 4.32 |
| Forward PS | 0.51 |
| PB Ratio | 9.83 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 13.03.
| EV / Earnings | 22.73 |
| EV / Sales | 3.91 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 18.63 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | 434.13 |
Financial Efficiency
Return on equity (ROE) is 48.76% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 48.76% |
| Return on Assets (ROA) | 12.42% |
| Return on Capital (ROIC) | 19.49% |
| Revenue Per Employee | $196,459 |
| Profits Per Employee | $33,751 |
| Employee Count | 4,248 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 29.29 |
Taxes
In the past 12 months, ATAT has paid $42.72 million in taxes.
| Income Tax | 42.72M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 1,071,059 |
Short Selling Information
| Short Interest | 2.92M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 5.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ATAT had revenue of $834.56 million and earned $143.37 million in profits. Earnings per share was $1.04.
| Revenue | 834.56M |
| Gross Profit | 338.75M |
| Operating Income | 174.98M |
| Pretax Income | 175.21M |
| Net Income | 143.37M |
| EBITDA | 185.08M |
| EBIT | 174.98M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $596.05 million in cash and $251.19 million in debt, giving a net cash position of $344.86 million or $2.51 per share.
| Cash & Cash Equivalents | 596.05M |
| Total Debt | 251.19M |
| Net Cash | 344.86M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 366.30M |
| Book Value Per Share | 2.67 |
| Working Capital | 345.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.41 million and capital expenditures -$6.48 million, giving a free cash flow of $250.05 million.
| Operating Cash Flow | 251.41M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 250.05M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 20.97% and 17.18%.
| Gross Margin | 40.59% |
| Operating Margin | 20.97% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 20.97% |
| FCF Margin | 32.50% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.46% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.94% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $23.69, which is -9.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.69 |
| Price Target Difference | -9.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATAT has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |