Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $3.28 billion. The enterprise value is $2.83 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 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 (%) | 43.63% |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 14.73. ATAT's PEG ratio is 0.78.
| PE Ratio | 18.90 |
| Forward PE | 14.73 |
| PS Ratio | 3.30 |
| Forward PS | 0.34 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 12.33.
| EV / Earnings | 16.17 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 12.71 |
| EV / FCF | 12.33 |
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 | 1.04 |
| 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 +29.30% in the last 52 weeks. The beta is 0.53, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 1,822,053 |
Short Selling Information
| Short Interest | 5.03M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 10.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.36 |
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 $229.11 million.
| Operating Cash Flow | 236.46M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 229.11M |
| 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 | 23.07% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.78% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.03% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $36.80, which is 54.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.80 |
| Price Target Difference | 54.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |