Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $2.41 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAT has 131.12 million shares outstanding.
| Shares Outstanding | 131.12M |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 24.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 15.24.
| PE Ratio | 41.40 |
| Forward PE | 15.24 |
| PS Ratio | 3.67 |
| Forward PS | 0.40 |
| PB Ratio | 8.46 |
| P/FCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.09 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | 196.84 |
Financial Efficiency
Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 43.00% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 17.29% |
| Revenue Per Employee | $202,183 |
| Profits Per Employee | $31,941 |
| Employee Count | 3,255 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, ATAT has paid $33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (30 Days) | 619,988 |
Short Selling Information
| Short Interest | 1.38M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, ATAT had revenue of $658.11 million and earned $103.97 million in profits. Earnings per share was $0.74.
| Revenue | 658.11M |
| Gross Profit | 263.82M |
| Operating Income | 127.52M |
| Pretax Income | 135.27M |
| Net Income | 103.97M |
| EBITDA | n/a |
| EBIT | 135.96M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $495.78 million in cash and $269.23 million in debt, giving a net cash position of $226.56 million or $1.73 per share.
| Cash & Cash Equivalents | 495.78M |
| Total Debt | 269.23M |
| Net Cash | 226.56M |
| Net Cash Per Share | $1.73 |
| Equity / Book Value | 285.40M |
| Book Value Per Share | 2.18 |
| Working Capital | 257.20M |
Cash Flow
In the last 12 months, operating cash flow was $274.44 million and capital expenditures -$5.67 million, giving a free cash flow of $268.77 million.
| Operating Cash Flow | 274.44M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 268.77M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 40.09%, with operating and profit margins of 19.38% and 15.80%.
| Gross Margin | 40.09% |
| Operating Margin | 19.38% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.66% |
| FCF Margin | 40.84% |
Dividends & Yields
ATAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 4.31% |
| FCF Yield | 11.13% |
Analyst Forecast
The average price target for ATAT is $26.85, which is 45.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.85 |
| Price Target Difference | 45.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
ATAT has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |