American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $132.57 million. The enterprise value is $149.14 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.73 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 64.82% |
| Float | 11.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.24 |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 28.78.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 16.06 |
| EV / EBIT | n/a |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | $715,149 |
| Profits Per Employee | -$15,180 |
| Employee Count | 289 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.42, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 58,260 |
Short Selling Information
The latest short interest is 92,165, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 92,165 |
| Short Previous Month | 86,610 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, AOUT had revenue of $206.68 million and -$4.39 million in losses. Loss per share was -$0.34.
| Revenue | 206.68M |
| Gross Profit | 93.34M |
| Operating Income | -4.71M |
| Pretax Income | -12.32M |
| Net Income | -4.39M |
| EBITDA | 9.29M |
| EBIT | -4.71M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $17.07 million in cash and $33.64 million in debt, giving a net cash position of -$16.57 million or -$1.30 per share.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | 33.64M |
| Net Cash | -16.57M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 178.69M |
| Book Value Per Share | 14.03 |
| Working Capital | 133.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.27 million and capital expenditures -$3.09 million, giving a free cash flow of $5.18 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 5.18M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 45.16%, with operating and profit margins of -2.28% and -2.12%.
| Gross Margin | 45.16% |
| Operating Margin | -2.28% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.12% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -2.28% |
| FCF Margin | 2.51% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -3.31% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for AOUT is $15.50, which is 50.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 50.19% |
| 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
AOUT has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |