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 |