American Eagle Outfitters... (AEO)
American Eagle Outfitters Statistics
Share Statistics
American Eagle Outfitters has 172.51M shares outstanding. The number of shares has increased by -12.18% in one year.
| Shares Outstanding | 172.51M |
| Shares Change (YoY) | -12.18% |
| Shares Change (QoQ) | -10.2% |
| Owned by Institutions (%) | 93.18% |
| Shares Floating | 158.27M |
| Failed to Deliver (FTD) Shares | 25.51K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 15.56M, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 15.56M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 9.46 and the forward PE ratio is 7.26. American Eagle Outfitters's PEG ratio is 0.1.
| PE Ratio | 9.46 |
| Forward PE | 7.26 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 6.54 |
| PEG Ratio | 0.1 |
Enterprise Valuation
American Eagle Outfitters has an Enterprise Value (EV) of 4.25B.
| EV / Sales | 0.8 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.92 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.64% and Return on Invested Capital is 9.76%.
| Return on Equity | 18.64% |
| Return on Assets | 8.6% |
| Return on Invested Capital | 9.76% |
| Revenue Per Employee | $592.07K |
| Profits Per Employee | $36.6K |
| Employee Count | 9,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | 112.85M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by -52.01% in the last 52 weeks. The beta is 1.37, so American Eagle Outfitters's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 6.49M |
Income Statement
In the last 12 months, American Eagle Outfitters had revenue of 5.33B and earned 329.38M in profits. Earnings per share was 1.71.
| Revenue | 5.33B |
| Gross Profit | 2.09B |
| Operating Income | 427.3M |
| Net Income | 329.38M |
| EBITDA | 665.39M |
| EBIT | 444.86M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 308.96M in cash and 1.45B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 308.96M |
| Total Debt | 1.45B |
| Net Cash | -1.14B |
| Retained Earnings | 2.46B |
| Total Assets | 3.83B |
| Working Capital | 471.57M |
Cash Flow
In the last 12 months, operating cash flow was 476.8M and capital expenditures 0, giving a free cash flow of 476.8M.
| Operating Cash Flow | 476.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 476.8M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 39.2%, with operating and profit margins of 8.02% and 6.18%.
| Gross Margin | 39.2% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.3% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.02% |
| FCF Margin | 8.95% |
Dividends & Yields
AEO pays an annual dividend of $0.62, which amounts to a dividend yield of 4.7%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.2% |
| Earnings Yield | 10.57% |
| FCF Yield | 15.3% |
Analyst Forecast
The average price target for AEO is $13, which is 21% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 21% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Dec 19, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 19, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |