Authentic Brands Group, Inc. (AUTH)

Authentic Brands Group was planning to go public, but the IPO has been withdrawn.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

AUTH has n/a shares outstanding.

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.02.

Current Ratio n/a
Quick Ratio 2.20
Debt / Equity 2.02
Debt / EBITDA 3.14
Debt / FCF 5.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $2.87M
Profits Per Employee $2.50M
Employee Count 184
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AUTH has paid $28.34 million in taxes.

Income Tax 28.34M
Effective Tax Rate 5.81%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AUTH had revenue of $528.50 million and earned 459.41 million in profits.

Revenue 528.50M
Gross Profit 528.50M
Operating Income 331.02M
Pretax Income 487.75M
Net Income 459.41M
EBITDA 593.98M
EBIT 577.06M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $457.32 million in cash and $1.87 billion in debt, giving a net cash position of -$1.41 billion.

Cash & Cash Equivalents 457.32M
Total Debt 1.87B
Net Cash -1.41B
Net Cash Per Share n/a
Book Value 923.36M
Book Value Per Share n/a
Working Capital 286.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $319.93 million and capital expenditures -$8.19 million, giving a free cash flow of $311.74 million.

Operating Cash Flow 319.93M
Capital Expenditures -8.19M
Free Cash Flow 311.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.63% and 86.93%.

Gross Margin 100.00%
Operating Margin 62.63%
Pretax Margin 92.29%
Profit Margin 86.93%
EBITDA Margin 112.39%
EBIT Margin 109.19%
FCF Margin 58.99%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
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 Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a