American Eagle Outfitters Statistics Share Statistics American Eagle Outfitters has 173.27M
shares outstanding. The number of shares has increased by -9.79%
in one year.
Shares Outstanding 173.27M Shares Change (YoY) -9.79% Shares Change (QoQ) 0.44% Owned by Institutions (%) 90.08% Shares Floating 157.37M Failed to Deliver (FTD) Shares 55,353 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 17.98M, so 10.38% of the outstanding
shares have been sold short.
Short Interest 17.98M Short % of Shares Out 10.38% Short % of Float 16.08% Short Ratio (days to cover) 2.56
Valuation Ratios The PE ratio is 9.46 and the forward
PE ratio is 15.94.
American Eagle Outfitters's PEG ratio is
0.1.
PE Ratio 9.46 Forward PE 15.94 PS Ratio 0.58 Forward PS 0.4 PB Ratio 1.76 P/FCF Ratio 12.25 PEG Ratio 0.1
Financial Ratio History 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 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 356.09
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 -40.01% in the
last 52 weeks. The beta is 1.5, so American Eagle Outfitters's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change -40.01% 50-Day Moving Average 10.5 200-Day Moving Average 13.7 Relative Strength Index (RSI) 59.95 Average Volume (20 Days) 11,411,683
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 Statement 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 3.77B Working Capital 300.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 476.8M
and capital expenditures -222.54M, giving a free cash flow of 254.26M.
Operating Cash Flow 476.8M Capital Expenditures -222.54M Free Cash Flow 254.26M FCF Per Share 1.32
Full Cash Flow Statement 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 4.77%
Dividends & Yields AEO pays an annual dividend of $0.62,
which amounts to a dividend yield of 5.05%.
Dividend Per Share $0.62 Dividend Yield 5.05% Dividend Growth (YoY) 0% Payout Ratio 63.78% Earnings Yield 10.57% FCF Yield 8.16%
Dividend Details Analyst Forecast The average price target for AEO is $12.5,
which is -0.6% lower than the current price. The consensus rating is "Hold".
Price Target $12.5 Price Target Difference -0.6% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 18.74 Graham Upside 48.97%
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 3.2 Piotroski F-Score 5
