Atour Lifestyle Holdings Limited (ATAT)
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 |
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 |
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 |
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 |
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 |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |