Outdoor Holding Company Statistics
Total Valuation
POWW has a market cap or net worth of $252.91 million. The enterprise value is $195.01 million.
| Market Cap | 252.91M |
| Enterprise Value | 195.01M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POWW has 116.02 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 116.02M |
| Shares Outstanding | 116.02M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 56.21% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 73.95 and the forward PE ratio is 43.60.
| PE Ratio | 73.95 |
| Forward PE | 43.60 |
| PS Ratio | 4.76 |
| Forward PS | 4.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 17.36.
| EV / Earnings | 57.38 |
| EV / Sales | 3.68 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 19.61 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.74 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.95 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $852,722 |
| Profits Per Employee | $54,750 |
| Employee Count | 63 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POWW has paid $86,252 in taxes.
| Income Tax | 86,252 |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.02, so POWW's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 643,747 |
Short Selling Information
The latest short interest is 2.77 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, POWW had revenue of $53.72 million and earned $3.45 million in profits. Earnings per share was $0.03.
| Revenue | 53.72M |
| Gross Profit | 47.19M |
| Operating Income | 10.09M |
| Pretax Income | 4.58M |
| Net Income | 3.45M |
| EBITDA | 22.29M |
| EBIT | 10.09M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $68.78 million in cash and $10.88 million in debt, with a net cash position of $57.90 million or $0.50 per share.
| Cash & Cash Equivalents | 68.78M |
| Total Debt | 10.88M |
| Net Cash | 57.90M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 235.95M |
| Book Value Per Share | 2.03 |
| Working Capital | 64.87M |
Cash Flow
In the last 12 months, operating cash flow was $14.07 million and capital expenditures -$2.67 million, giving a free cash flow of $11.40 million.
| Operating Cash Flow | 14.07M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -220,000 |
| Free Cash Flow | 11.40M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 87.84%, with operating and profit margins of 18.78% and 12.09%.
| Gross Margin | 87.84% |
| Operating Margin | 18.78% |
| Pretax Margin | 8.52% |
| Profit Margin | 12.09% |
| EBITDA Margin | 41.49% |
| EBIT Margin | 18.78% |
| FCF Margin | 21.22% |
Dividends & Yields
POWW 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 1.35% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for POWW is $3.50, which is 60.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
POWW has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |