Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $5.37 billion. The enterprise value is $4.89 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 60.31% |
| Float | 76.42M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 20.34. ATAT's PEG ratio is 1.05.
| PE Ratio | 26.98 |
| Forward PE | 20.34 |
| PS Ratio | 4.42 |
| Forward PS | 0.52 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 20.46.
| EV / Earnings | 25.34 |
| EV / Sales | 4.19 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.10 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.99 |
| Interest Coverage | 623.82 |
Financial Efficiency
Return on equity (ROE) is 46.38% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 46.38% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 34.28% |
| Revenue Per Employee | $212,564 |
| Profits Per Employee | $35,139 |
| Employee Count | 5,488 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 30.08 |
Taxes
In the past 12 months, ATAT has paid $80.02 million in taxes.
| Income Tax | 80.02M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +128.53% in the last 52 weeks. The beta is 0.82, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +128.53% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 1,305,354 |
Short Selling Information
| Short Interest | 3.31M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, ATAT had revenue of $1.17 billion and earned $192.84 million in profits. Earnings per share was $1.38.
| Revenue | 1.17B |
| Gross Profit | 510.45M |
| Operating Income | 259.32M |
| Pretax Income | 175.21M |
| Net Income | 192.84M |
| EBITDA | 267.33M |
| EBIT | 259.32M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $726.54 million in cash and $237.02 million in debt, giving a net cash position of $489.53 million or $3.56 per share.
| Cash & Cash Equivalents | 726.54M |
| Total Debt | 237.02M |
| Net Cash | 489.53M |
| Net Cash Per Share | $3.56 |
| Equity (Book Value) | 458.99M |
| Book Value Per Share | 3.32 |
| Working Capital | 452.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.71 million and capital expenditures -$10.02 million, giving a free cash flow of $238.79 million.
| Operating Cash Flow | 247.71M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 238.79M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 43.76%, with operating and profit margins of 22.23% and 16.53%.
| Gross Margin | 43.76% |
| Operating Margin | 22.23% |
| Pretax Margin | 23.37% |
| Profit Margin | 16.53% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.23% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.63% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.44% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $37.40, which is -4.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.40 |
| Price Target Difference | -4.13% |
| 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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |
