Aroundtown Statistics
Total Valuation
Aroundtown has a market cap or net worth of 3.26 billion. The enterprise value is 19.10 billion.
| Market Cap | 3.26B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 524.65M |
Valuation Ratios
The trailing PE ratio is 59.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.58 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 348.82 |
| EV / Sales | 11.24 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 19.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 978,418 |
| Profits Per Employee | 34,510 |
| Employee Count | 1,668 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks. The beta is 1.44, so Aroundtown's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +40.56% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 2,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aroundtown had revenue of 1.55 billion and earned 54.77 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 983.12M |
| Operating Income | 915.11M |
| Pretax Income | 462.06M |
| Net Income | 54.77M |
| EBITDA | 933.12M |
| EBIT | 915.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.69 billion in cash and 15.22 billion in debt, giving a net cash position of -11.54 billion.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 15.22B |
| Net Cash | -11.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 7.22 |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | 849.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.32%, with operating and profit margins of 58.93% and 17.09%.
| Gross Margin | 63.32% |
| Operating Margin | 58.93% |
| Pretax Margin | 29.76% |
| Profit Margin | 17.09% |
| EBITDA Margin | 60.09% |
| EBIT Margin | 58.93% |
| FCF Margin | n/a |
Dividends & Yields
Aroundtown does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.68% |
| FCF Yield | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |