Atour Lifestyle Holdings Limited (ATAT)

NASDAQ: ATAT · IEX Real-Time Price · USD
15.83
+0.60 (3.94%)
At close: Dec 1, 2022 4:00 PM
15.75
-0.08 (-0.51%)
Pre-market: Dec 2, 2022 4:44 AM EST

Total Valuation

ATAT has a market cap or net worth of $1.99 billion. The enterprise value is $1.88 billion.

Market Cap 1.99B
Enterprise Value 1.88B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ATAT has 130.41 million shares outstanding.

Shares Outstanding 130.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.79M

Valuation Ratios

PE Ratio 182.01
Forward PE n/a
PS Ratio 7.29
Forward PS n/a
PB Ratio 29.19
P/FCF Ratio 54.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 166.08
EV / Sales 6.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 51.34

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF 0.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $99,975
Profits Per Employee $4,164
Employee Count 2,724
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +43.18%
50-Day Moving Average 12.85
200-Day Moving Average 12.85
Average Volume (30 Days) 984,230

Short Selling Information

The latest short interest is 13,903, so 0.01% of the outstanding shares have been sold short.

Short Interest 13,903
Short % of Shares Out 0.01%
Short % of Float 0.20%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, ATAT had revenue of 272.33 million and earned 11.34 million in profits. Earnings per share was $0.09.

Revenue 272.33M
Gross Profit 272.33M
Operating Income 27.23M
Net Income 19.14M
Net Income Common 11.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $137.82 million in cash and $35.38 million in debt, giving a net cash position of $102.44 million or $0.79 per share.

Cash & Cash Equivalents 137.82M
Total Debt 35.38M
Net Cash 102.44M
Net Cash Per Share $0.79
Book Value 68.04M
Book Value Per Share 0.52
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.08 million and capital expenditures -$17.39 million, giving a free cash flow of $36.69 million.

Operating Cash Flow 54.08M
Capital Expenditures -17.39M
Free Cash Flow 36.69M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.00% and 4.16%.

Gross Margin 100.00%
Operating Margin 10.00%
Pretax Margin n/a
Profit Margin 4.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 13.47%

Dividends & Yields

ATAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.57%
FCF Yield 1.85%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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