Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $2.33 billion. The enterprise value is $2.08 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAT has 137.60 million shares outstanding.
| Shares Outstanding | 137.60M |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 32.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 14.37.
| PE Ratio | 17.28 |
| Forward PE | 14.37 |
| PS Ratio | 3.13 |
| Forward PS | 0.35 |
| PB Ratio | 7.25 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 8.72.
| EV / Earnings | 15.33 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.00 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.11 |
| Interest Coverage | 335.78 |
Financial Efficiency
Return on equity (ROE) is 49.90% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 49.90% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 21.62% |
| Revenue Per Employee | $175,256 |
| Profits Per Employee | $31,924 |
| Employee Count | 4,248 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 37.95 |
Taxes
In the past 12 months, ATAT has paid $38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 1,022,833 |
Short Selling Information
| Short Interest | 2.92M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, ATAT had revenue of $744.49 million and earned $135.61 million in profits. Earnings per share was $0.97.
| Revenue | 744.49M |
| Gross Profit | 291.38M |
| Operating Income | 163.16M |
| Pretax Income | 172.64M |
| Net Income | 135.61M |
| EBITDA | 213.65M |
| EBIT | 173.15M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $516.90 million in cash and $265.75 million in debt, giving a net cash position of $251.15 million or $1.83 per share.
| Cash & Cash Equivalents | 516.90M |
| Total Debt | 265.75M |
| Net Cash | 251.15M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 321.13M |
| Book Value Per Share | 2.33 |
| Working Capital | 294.34M |
Cash Flow
In the last 12 months, operating cash flow was $243.37 million and capital expenditures -$4.96 million, giving a free cash flow of $238.41 million.
| Operating Cash Flow | 243.37M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 238.41M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 39.14%, with operating and profit margins of 21.92% and 18.22%.
| Gross Margin | 39.14% |
| Operating Margin | 21.92% |
| Pretax Margin | 23.19% |
| Profit Margin | 18.22% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 23.26% |
| FCF Margin | 32.02% |
Dividends & Yields
ATAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for ATAT is $26.85, which is 58.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.85 |
| Price Target Difference | 58.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |