American Eagle Outfitters Statistics
Share Statistics
American Eagle Outfitters has 192.10M shares outstanding. The number of shares has increased by -2.77% in one year.
| Shares Outstanding | 192.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.56M |
| Failed to Deliver (FTD) Shares | 794 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 16.00M, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is 23.9 and the forward PE ratio is 9.25. American Eagle Outfitters 's PEG ratio is 0.22.
| PE Ratio | 23.9 |
| Forward PE | 9.25 |
| PS Ratio | 0.77 |
| Forward PS | 0.6 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 10 |
| PEG Ratio | 0.22 |
Enterprise Valuation
American Eagle Outfitters Inc. has an Enterprise Value (EV) of 4.90B.
| EV / Earnings | 28.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 21.98 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 14.08 |
| Cash Flow / Debt | 2.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.4%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.4% |
| Revenue Per Employee | 510.85K |
| Profits Per Employee | 16.51K |
| Employee Count | 10.30K |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | 69.82M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -14.43% 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 | -14.43% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 4.80M |
Income Statement
In the last 12 months, American Eagle Outfitters had revenue of $5.26B and earned $170.04M in profits. Earnings per share was $0.87.
| Revenue | 5.26B |
| Gross Profit | 2.02B |
| Operating Income | 222.72M |
| Net Income | 170.04M |
| EBITDA | 477.02M |
| EBIT | 222.72M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has $354.09M in cash and $1.19B in debt, giving a net cash position of -$831.54M.
| Cash & Cash Equivalents | 354.09M |
| Total Debt | 1.19B |
| Net Cash | -831.54M |
| Retained Earnings | 2.21B |
| Total Assets | 3.74B |
| Working Capital | 485.13M |
Cash Flow
In the last 12 months, operating cash flow was $580.71M and capital expenditures -$174.44M, giving a free cash flow of $406.27M.
| Operating Cash Flow | 580.71M |
| Capital Expenditures | -174.44M |
| Free Cash Flow | 406.27M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 38.48%, with operating and profit margins of 4.23% and 3.23%.
| Gross Margin | 38.48% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.23% |
| FCF Margin | 7.72% |
Dividends & Yields
AEO pays an annual dividend of $0.38, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 26.67% |
| Payout Ratio | 32.48% |
| Earnings Yield | 5.08% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for AEO is $21, which is 22.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 22.5% |
| 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 | 3.78 |
| Piotroski F-Score | 5 |