American Outdoor Brands, Inc (AOUT)
Total Valuation
AOUT has a market cap or net worth of $159.96 million. The enterprise value is $162.54 million.
Market Cap | 159.96M |
Enterprise Value | 162.54M |
Important Dates
The latest earnings date was Thursday, March 10, 2022, after market close.
Last Earnings Date | Mar 10, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
AOUT has 13.35 million shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 13.35M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 4.58% |
Owned by Institutions (%) | 72.98% |
Float | 13.10M |
Valuation Ratios
PE Ratio | 13.19 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.45 |
EV / Sales | 0.61 |
EV / EBITDA | 4.79 |
EV / EBIT | 9.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.09.
Current Ratio | 4.84 |
Quick Ratio | 1.67 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.75 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60%, which is considered low. The company has a high ROIC of 9.30%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 9.30% |
Revenue Per Employee | $839,451 |
Profits Per Employee | $41,180 |
Employee Count | 317 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, AOUT has paid $3.42 million in taxes.
Income Tax | 3.42M |
Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -60.47% |
50-Day Moving Average | 12.46 |
200-Day Moving Average | 16.69 |
Average Volume (30 Days) | 137,396 |
Short Selling Information
The latest short interest is 1.07 million, so 7.99% of the outstanding shares have been sold short.
Short Interest | 1.07M |
Short % of Shares Out | 7.99% |
Short % of Float | 8.15% |
Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, AOUT had revenue of $266.11 million and earned 13.05 million in profits. Earnings per share was $0.91.
Revenue | 266.11M |
Gross Profit | 122.77M |
Operating Income | 15.53M |
Pretax Income | 16.48M |
Net Income | 13.05M |
EBITDA | 33.95M |
EBIT | 16.69M |
Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $22.78 million in cash and $25.36 million in debt, giving a net cash position of -$2.58 million or -$0.19 per share.
Cash & Cash Equivalents | 22.78M |
Total Debt | 25.36M |
Net Cash | -2.58M |
Net Cash Per Share | -$0.19 |
Book Value | 286.92M |
Book Value Per Share | 21.49 |
Working Capital | 157.18M |
Cash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$5.83 million, giving a free cash flow of -$15.75 million.
Operating Cash Flow | -9.92M |
Capital Expenditures | -5.83M |
Free Cash Flow | -15.75M |
FCF Per Share | n/a |
Margins
Gross margin is 46.13%, with operating and profit margins of 5.84% and 4.91%.
Gross Margin | 46.13% |
Operating Margin | 5.84% |
Pretax Margin | 6.19% |
Profit Margin | 4.91% |
EBITDA Margin | 12.76% |
EBIT Margin | 6.27% |
FCF Margin | -5.92% |
Dividends & Yields
AOUT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 8.16% |
FCF Yield | -9.85% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 0.34% |
Analyst Forecast
The average price target for AOUT is $25.16, which is 110.02% higher than the current price. The consensus rating is "Buy".
Price Target | $25.16 |
Price Target Difference | 110.02% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 |