Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $3.92 billion. The enterprise value is $3.39 billion.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 43.35% |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 17.57. ATAT's PEG ratio is 0.63.
| PE Ratio | 22.62 |
| Forward PE | 17.57 |
| PS Ratio | 3.95 |
| Forward PS | 0.46 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 14.74.
| EV / Earnings | 19.41 |
| EV / Sales | 3.42 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 15.26 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 521.64 |
Financial Efficiency
Return on equity (ROE) is 50.86% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 50.86% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 32.13% |
| Revenue Per Employee | $233,755 |
| Profits Per Employee | $41,132 |
| Employee Count | 4,248 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 28.83 |
Taxes
In the past 12 months, ATAT has paid $61.11 million in taxes.
| Income Tax | 61.11M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 0.39, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 1,088,124 |
Short Selling Information
| Short Interest | 4.97M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 9.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, ATAT had revenue of $992.99 million and earned $174.73 million in profits. Earnings per share was $1.26.
| Revenue | 992.99M |
| Gross Profit | 418.69M |
| Operating Income | 222.26M |
| Pretax Income | 175.21M |
| Net Income | 174.73M |
| EBITDA | 231.20M |
| EBIT | 222.26M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $669.19 million in cash and $237.40 million in debt, giving a net cash position of $431.79 million or $3.14 per share.
| Cash & Cash Equivalents | 669.19M |
| Total Debt | 237.40M |
| Net Cash | 431.79M |
| Net Cash Per Share | $3.14 |
| Equity (Book Value) | 403.60M |
| Book Value Per Share | 2.93 |
| Working Capital | 395.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.46 million and capital expenditures -$7.70 million, giving a free cash flow of $230.19 million.
| Operating Cash Flow | 236.46M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 230.19M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 42.16%, with operating and profit margins of 22.38% and 17.60%.
| Gross Margin | 42.16% |
| Operating Margin | 22.38% |
| Pretax Margin | 23.72% |
| Profit Margin | 17.60% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.38% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.78% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.02% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $30.24, which is 6.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.24 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |