American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $117.08 million. The enterprise value is $122.00 million.
| Market Cap | 117.08M |
| Enterprise Value | 122.00M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.89 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 55.16% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.67 |
| PS Ratio | 0.58 |
| Forward PS | 0.58 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 6.59.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 32.59 |
| EV / EBIT | n/a |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.29 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 1.87 |
| Interest Coverage | 316.85 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -5.88% |
| Revenue Per Employee | $695,844 |
| Profits Per Employee | -$42,381 |
| Employee Count | 289 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.37, so AOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 37,062 |
Short Selling Information
The latest short interest is 74,071, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 74,071 |
| Short Previous Month | 58,131 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, AOUT had revenue of $201.10 million and -$12.25 million in losses. Loss per share was -$0.94.
| Revenue | 201.10M |
| Gross Profit | 88.43M |
| Operating Income | -12.50M |
| Pretax Income | -12.32M |
| Net Income | -12.25M |
| EBITDA | 3.74M |
| EBIT | -12.36M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $29.70 million in cash and $34.62 million in debt, giving a net cash position of -$4.92 million or -$0.38 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 34.62M |
| Net Cash | -4.92M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 177.93M |
| Book Value Per Share | 13.80 |
| Working Capital | 125.99M |
Cash Flow
In the last 12 months, operating cash flow was $24.49 million and capital expenditures -$5.98 million, giving a free cash flow of $18.52 million.
| Operating Cash Flow | 24.49M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 18.52M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 43.97%, with operating and profit margins of -6.21% and -6.09%.
| Gross Margin | 43.97% |
| Operating Margin | -6.21% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.09% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -6.14% |
| 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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -10.46% |
| FCF Yield | 15.81% |
Analyst Forecast
The average price target for AOUT is $12.00, which is 32.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AOUT has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |