American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.78 billion. The enterprise value is $4.91 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
AEO has 192.06 million shares outstanding. The number of shares has decreased by -8.42% in one year.
| Shares Outstanding | 192.06M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 103.69% |
| Float | 175.93M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 10.84. AEO's PEG ratio is 0.96.
| PE Ratio | 15.70 |
| Forward PE | 10.84 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.74.
| EV / Earnings | 19.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.95 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $125,635 |
| Profits Per Employee | $5,755 |
| Employee Count | 43,100 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, AEO has paid $86.11 million in taxes.
| Income Tax | 86.11M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 1.48, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 3,505,536 |
Short Selling Information
The latest short interest is 15.98 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 15.98M |
| Short Previous Month | 15.13M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, AEO had revenue of $5.41 billion and earned $248.03 million in profits. Earnings per share was $1.25.
| Revenue | 5.41B |
| Gross Profit | 2.13B |
| Operating Income | 448.51M |
| Pretax Income | 297.08M |
| Net Income | 248.03M |
| EBITDA | 674.59M |
| EBIT | 448.51M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $191.84 million in cash and $1.32 billion in debt, giving a net cash position of -$1.13 billion or -$5.89 per share.
| Cash & Cash Equivalents | 191.84M |
| Total Debt | 1.32B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.82 |
| Working Capital | 454.06M |
Cash Flow
In the last 12 months, operating cash flow was $472.96 million and capital expenditures -$179.42 million, giving a free cash flow of $293.54 million.
| Operating Cash Flow | 472.96M |
| Capital Expenditures | -179.42M |
| Free Cash Flow | 293.54M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 39.38%, with operating and profit margins of 8.28% and 4.58%.
| Gross Margin | 39.38% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.58% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | 8.42% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for AEO is $23.67, which is 20.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.67 |
| Price Target Difference | 20.21% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.5:1.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AEO has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |