Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $4.46 billion. The enterprise value is $4.03 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 55.35% |
| Float | 67.36M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 18.27. ATAT's PEG ratio is 0.84.
| PE Ratio | 26.00 |
| Forward PE | 18.27 |
| PS Ratio | 4.23 |
| Forward PS | 0.45 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 19.02.
| EV / Earnings | 23.22 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 17.71 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.29 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.14 |
| Interest Coverage | 541.76 |
Financial Efficiency
Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 44.87% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 30.55% |
| Revenue Per Employee | $192,987 |
| Profits Per Employee | $31,662 |
| Employee Count | 5,488 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 33.38 |
Taxes
In the past 12 months, ATAT has paid $67.69 million in taxes.
| Income Tax | 67.69M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +89.43% in the last 52 weeks. The beta is 0.84, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +89.43% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 1,527,456 |
Short Selling Information
| Short Interest | 4.46M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 4.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ATAT had revenue of $1.06 billion and earned $173.76 million in profits. Earnings per share was $1.25.
| Revenue | 1.06B |
| Gross Profit | 453.15M |
| Operating Income | 227.79M |
| Pretax Income | 175.21M |
| Net Income | 173.76M |
| EBITDA | 236.23M |
| EBIT | 227.79M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $673.18 million in cash and $242.44 million in debt, giving a net cash position of $430.74 million or $3.13 per share.
| Cash & Cash Equivalents | 673.18M |
| Total Debt | 242.44M |
| Net Cash | 430.74M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 452.44M |
| Book Value Per Share | 3.30 |
| Working Capital | 444.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.38 million and capital expenditures -$8.67 million, giving a free cash flow of $212.14 million.
| Operating Cash Flow | 218.38M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 212.14M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 42.79%, with operating and profit margins of 21.51% and 16.41%.
| Gross Margin | 42.79% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.77% |
| Profit Margin | 16.41% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 21.51% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.35% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.75% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $37.40, which is 15.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.40 |
| Price Target Difference | 15.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
ATAT has an Altman Z-Score of 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |