American Outdoor Brands Statistics
Total Valuation
AOUT has a market cap or net worth of $105.89 million. The enterprise value is $124.94 million.
| Market Cap | 105.89M |
| Enterprise Value | 124.94M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
| Earnings Date | Mar 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AOUT has 12.76 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 60.75% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.12 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 12.07.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 24.21 |
| EV / EBIT | n/a |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.52 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 3.38 |
| Interest Coverage | -56.09 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | $652,331 |
| Profits Per Employee | -$35,702 |
| Employee Count | 302 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.30, so AOUT's price volatility has been lower than the market average.
| Beta (1Y) | 0.30 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (30 Days) | 28,925 |
Short Selling Information
The latest short interest is 81,375, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 81,375 |
| Short Previous Month | 115,387 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, AOUT had revenue of $197.00 million and -$10.78 million in losses. Loss per share was -$0.82.
| Revenue | 197.00M |
| Gross Profit | 88.12M |
| Operating Income | -10.99M |
| Pretax Income | -10.91M |
| Net Income | -10.78M |
| EBITDA | 5.16M |
| EBIT | -10.71M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $15.89 million in cash and $34.95 million in debt, giving a net cash position of -$19.06 million or -$1.49 per share.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 34.95M |
| Net Cash | -19.06M |
| Net Cash Per Share | -$1.49 |
| Equity / Book Value | 182.43M |
| Book Value Per Share | 14.30 |
| Working Capital | 126.93M |
Cash Flow
In the last 12 months, operating cash flow was $16.27 million and capital expenditures -$5.92 million, giving a free cash flow of $10.35 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 10.35M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 44.73%, with operating and profit margins of -5.58% and -5.47%.
| Gross Margin | 44.73% |
| Operating Margin | -5.58% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.47% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -5.44% |
| FCF Margin | 5.25% |
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 | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -10.18% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for AOUT is $12.00, which is 44.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 44.58% |
| 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |