American Outdoor Brands Statistics
Share Statistics
American Outdoor Brands has 12.73M
shares outstanding. The number of shares has increased by -1.24%
in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 56.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 257 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 143.85K, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 143.85K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is -8.28 and the forward
PE ratio is 19.99.
American Outdoor Brands's PEG ratio is
-1.86.
| PE Ratio | -8.28 |
| Forward PE | 19.99 |
| PS Ratio | 0.5 |
| Forward PS | 0.6 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | -1.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for American Outdoor Brands.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 0.57% |
Stock Price Statistics
The stock price has increased by 42.39% in the
last 52 weeks. The beta is 0.43, so American Outdoor Brands's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 42.39% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 59,219 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
