American Outdoor Brands I... (AOUT)
American Outdoor Brands Statistics
Share Statistics
American Outdoor Brands has 12.73M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | 56.23% |
| Shares Floating | 11.02M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 47.91K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 47.91K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -8.28 and the forward PE ratio is 30.35. American Outdoor Brands's PEG ratio is -1.86.
| PE Ratio | -8.28 |
| Forward PE | 30.35 |
| PS Ratio | 0.5 |
| Forward PS | 0.7 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | -1.86 |
Enterprise Valuation
American Outdoor Brands Inc. has an Enterprise Value (EV) of 125.18M.
| EV / Earnings | -10.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 34.73 |
| EV / EBIT | -10.02 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.29 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.29 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.85% |
| Revenue Per Employee | $695,844.29 |
| Profits Per Employee | $-42,380.62 |
| Employee Count | 289 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -70K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 54.67% in the last 52 weeks. The beta is 0.29, so American Outdoor Brands's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 54.67% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 70.55K |
Income Statement
In the last 12 months, American Outdoor Brands had revenue of 201.1M and earned -12.25M in profits. Earnings per share was -0.94.
| Revenue | 201.1M |
| Gross Profit | 88.43M |
| Operating Income | -12.5M |
| Net Income | -12.25M |
| EBITDA | 3.6M |
| EBIT | -12.5M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 29.7M in cash and 34.62M in debt, giving a net cash position of -4.92M.
| Cash & Cash Equivalents | 29.7M |
| Total Debt | 34.62M |
| Net Cash | -4.92M |
| Retained Earnings | -74.62M |
| Total Assets | 245.88M |
| Working Capital | 133.14M |
Cash Flow
In the last 12 months, operating cash flow was 24.49M and capital expenditures -6.11M, giving a free cash flow of 18.38M.
| Operating Cash Flow | 24.49M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 43.97%, with operating and profit margins of -6.21% and -6.09%.
| Gross Margin | 43.97% |
| Operating Margin | -6.21% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.09% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -6.21% |
| FCF Margin | 9.14% |
Dividends & Yields
AOUT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.27% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for AOUT is $15.5, which is 19.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |