American Outdoor Brands, Inc (AOUT)

NASDAQ: AOUT · Delayed Price · USD
11.98
0.79 (7.06%)
At close: May 26, 2022 4:00 PM
12.25
0.27 (2.25%)
After-hours:May 26, 2022 4:32 PM EDT

Total Valuation

AOUT has a market cap or net worth of $159.96 million. The enterprise value is $162.54 million.

Market Cap159.96M
Enterprise Value162.54M

Important Dates

The latest earnings date was Thursday, March 10, 2022, after market close.

Last Earnings DateMar 10, 2022
Ex-Dividend Daten/a

Share Statistics

AOUT has 13.35 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding13.35M
Shares Change (YoY)+0.39%
Shares Change (QoQ)-0.57%
Owned by Insiders (%)4.58%
Owned by Institutions (%)72.98%
Float13.10M

Valuation Ratios

PE Ratio13.19
Forward PEn/a
PS Ratio0.60
PB Ratio0.56
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings12.45
EV / Sales0.61
EV / EBITDA4.79
EV / EBIT9.74
EV / FCFn/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.09.

Current Ratio4.84
Quick Ratio1.67
Debt / Equity0.09
Debt / EBITDA0.75
Debt / FCFn/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 Count317
Asset Turnover0.76
Inventory Turnover1.48

Taxes

In the past 12 months, AOUT has paid $3.42 million in taxes.

Income Tax3.42M
Effective Tax Rate20.77%

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 Average12.46
200-Day Moving Average16.69
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 Interest1.07M
Short % of Shares Out7.99%
Short % of Float8.15%
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.

Revenue266.11M
Gross Profit122.77M
Operating Income15.53M
Pretax Income16.48M
Net Income13.05M
EBITDA33.95M
EBIT16.69M
Earnings Per Share (EPS)$0.91
Full Income Statement

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 Equivalents22.78M
Total Debt25.36M
Net Cash-2.58M
Net Cash Per Share-$0.19
Book Value286.92M
Book Value Per Share21.49
Working Capital157.18M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 5.84% and 4.91%.

Gross Margin46.13%
Operating Margin5.84%
Pretax Margin6.19%
Profit Margin4.91%
EBITDA Margin12.76%
EBIT Margin6.27%
FCF Margin-5.92%

Dividends & Yields

AOUT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield8.16%
FCF Yield-9.85%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield0.34%
Shareholder Yield0.34%
Dividend Details

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 Difference110.02%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a