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 (%) | 93.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 85,809 |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 17.67M, so 10.24% of the outstanding
shares have been sold short.
| Short Interest | 17.67M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 21.58% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 9.46 and the forward
PE ratio is 8.17.
American Eagle Outfitters's PEG ratio is
0.1.
| PE Ratio | 9.46 |
| Forward PE | 8.17 |
| PS Ratio | 0.58 |
| Forward PS | 0.4 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | 16.73 |
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 | 5.69 |
| 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 | $592,072.44 |
| Profits Per Employee | $36,597.78 |
| 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 -48.34% in the
last 52 weeks. The beta is 1.54, so American Eagle Outfitters's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -48.34% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 65.8 |
| Average Volume (20 Days) | 6,857,482 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 476.8M
and capital expenditures 0, giving a free cash flow of 254.26M.
| Operating Cash Flow | 476.8M |
| Capital Expenditures | n/a |
| Free Cash Flow | 254.26M |
| FCF Per Share | 1.32 |
Full Cash Flow StatementMargins
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 | 4.77% |
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 | 8.16% |
Dividend DetailsAnalyst Forecast
The average price target for AEO is $13,
which is 2% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 3.38 |
| Piotroski F-Score | 6 |
