American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $114.99 million. The enterprise value is $125.84 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.83 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 61.55% |
| Float | 11.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.00 |
| PS Ratio | 0.58 |
| Forward PS | 0.73 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 11.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 12.67.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 28.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.49 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 3.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -2.84% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | $689,609 |
| Profits Per Employee | -$36,332 |
| Employee Count | 289 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.38, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 31,613 |
Short Selling Information
The latest short interest is 53,162, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 53,162 |
| Short Previous Month | 42,129 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, AOUT had revenue of $199.30 million and -$10.50 million in losses. Loss per share was -$0.81.
| Revenue | 199.30M |
| Gross Profit | 87.63M |
| Operating Income | -10.99M |
| Pretax Income | -12.32M |
| Net Income | -10.50M |
| EBITDA | 4.46M |
| EBIT | -10.99M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $23.46 million in cash and $34.31 million in debt, giving a net cash position of -$10.85 million or -$0.85 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 34.31M |
| Net Cash | -10.85M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 175.71M |
| Book Value Per Share | 13.65 |
| Working Capital | 126.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.97 million and capital expenditures -$5.04 million, giving a free cash flow of $9.93 million.
| Operating Cash Flow | 14.97M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 9.93M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 43.97%, with operating and profit margins of -5.51% and -5.27%.
| Gross Margin | 43.97% |
| Operating Margin | -5.51% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.27% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -5.51% |
| FCF Margin | 9.21% |
Dividends & Yields
AOUT 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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -9.13% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for AOUT is $11.00, which is 22.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 22.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
AOUT has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |