American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $222.60 million. The enterprise value is $242.36 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.76 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 62.58% |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.04 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.09, with an EV/FCF ratio of 22.66.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 35.09 |
| EV / EBIT | n/a |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.09 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | $697,571 |
| Profits Per Employee | -$25,834 |
| Employee Count | 289 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.60% in the last 52 weeks. The beta is 0.27, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +90.60% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 73,271 |
Short Selling Information
The latest short interest is 84,470, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 84,470 |
| Short Previous Month | 115,637 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AOUT had revenue of $201.60 million and -$7.47 million in losses. Loss per share was -$0.58.
| Revenue | 201.60M |
| Gross Profit | 90.05M |
| Operating Income | -7.89M |
| Pretax Income | -12.32M |
| Net Income | -7.47M |
| EBITDA | 6.91M |
| EBIT | -7.89M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $14.22 million in cash and $33.98 million in debt, giving a net cash position of -$19.76 million or -$1.55 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 33.98M |
| Net Cash | -19.76M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 178.85M |
| Book Value Per Share | 13.94 |
| Working Capital | 131.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.42 million and capital expenditures -$4.72 million, giving a free cash flow of $10.70 million.
| Operating Cash Flow | 15.42M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 10.70M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 44.67%, with operating and profit margins of -3.92% and -3.70%.
| Gross Margin | 44.67% |
| Operating Margin | -3.92% |
| Pretax Margin | -3.73% |
| Profit Margin | -3.70% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -3.92% |
| FCF Margin | 5.31% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -3.35% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for AOUT is $15.50, which is -11.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | -11.12% |
| 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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |