Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $3.55 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 40.38% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 17.29. ATAT's PEG ratio is 0.50.
| PE Ratio | 21.56 |
| Forward PE | 17.29 |
| PS Ratio | 3.74 |
| Forward PS | 0.50 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 13.97.
| EV / Earnings | 19.17 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 15.70 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.08 |
| Interest Coverage | 464.59 |
Financial Efficiency
Return on equity (ROE) is 52.99% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 52.99% |
| Return on Assets (ROA) | 13.49% |
| Return on Capital (ROIC) | 21.93% |
| Revenue Per Employee | $223,815 |
| Profits Per Employee | $39,106 |
| Employee Count | 4,248 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 31.45 |
Taxes
In the past 12 months, ATAT has paid $51.22 million in taxes.
| Income Tax | 51.22M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +38.59% in the last 52 weeks. The beta is 0.66, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.59% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 1,053,487 |
Short Selling Information
| Short Interest | 2.67M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, ATAT had revenue of $950.76 million and earned $166.12 million in profits. Earnings per share was $1.20.
| Revenue | 950.76M |
| Gross Profit | 383.73M |
| Operating Income | 202.80M |
| Pretax Income | 175.21M |
| Net Income | 166.12M |
| EBITDA | 212.53M |
| EBIT | 202.80M |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $614.56 million in cash and $247.24 million in debt, giving a net cash position of $367.32 million or $2.67 per share.
| Cash & Cash Equivalents | 614.56M |
| Total Debt | 247.24M |
| Net Cash | 367.32M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 369.31M |
| Book Value Per Share | 2.69 |
| Working Capital | 356.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.76 million and capital expenditures -$9.37 million, giving a free cash flow of $227.90 million.
| Operating Cash Flow | 244.76M |
| Capital Expenditures | -9.37M |
| Free Cash Flow | 227.90M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 40.36%, with operating and profit margins of 21.33% and 17.47%.
| Gross Margin | 40.36% |
| Operating Margin | 21.33% |
| Pretax Margin | 22.81% |
| Profit Margin | 17.47% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 21.33% |
| FCF Margin | 32.50% |