Amer Sports Statistics Share Statistics Amer Sports has 553.85M
shares outstanding. The number of shares has increased by 9.62%
in one year.
Shares Outstanding 553.85M Shares Change (YoY) 9.62% Shares Change (QoQ) 0% Owned by Institutions (%) 35.14% Shares Floating 150.11M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.52M, so 1.9% of the outstanding
shares have been sold short.
Short Interest 10.52M Short % of Shares Out 1.9% Short % of Float 7.51% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is 191.8 and the forward
PE ratio is 35.99.
Amer Sports's PEG ratio is
-1.42.
PE Ratio 191.8 Forward PE 35.99 PS Ratio 2.69 Forward PS 2.8 PB Ratio 2.79 P/FCF Ratio 101.86 PEG Ratio -1.42
Financial Ratio History Enterprise Valuation Amer Sports has an Enterprise Value (EV) of 15.06B.
EV / Sales 2.91 EV / EBITDA 23.04 EV / EBIT 35.47 EV / FCF 110.19
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.3.
Current Ratio 1.54 Quick Ratio 0.76 Debt / Equity 0.3 Debt / EBITDA 2.27 Debt / FCF 10.85 Interest Coverage 2.04
Financial Efficiency Return on Equity is 1.45% and Return on Invested Capital is 3.25%.
Return on Equity 1.45% Return on Assets 0.87% Return on Invested Capital 3.25% Revenue Per Employee $386.81K Profits Per Employee $5.42K Employee Count 13,400 Asset Turnover 0.62 Inventory Turnover 1.89
Taxes Income Tax 82.8M Effective Tax Rate 51.36%
Stock Price Statistics The stock price has increased by 160.84% in the
last 52 weeks. The beta is 3.3, so Amer Sports's
price volatility has been higher than the market average.
Beta 3.3 52-Week Price Change 160.84% 50-Day Moving Average 38.34 200-Day Moving Average 31.42 Relative Strength Index (RSI) 42.14 Average Volume (20 Days) 4,613,901
Income Statement In the last 12 months, Amer Sports had revenue of 5.18B
and earned 72.6M
in profits. Earnings per share was 0.15.
Revenue 5.18B Gross Profit 2.87B Operating Income 470.8M Net Income 72.6M EBITDA 653.8M EBIT 380M Earnings Per Share (EPS) 0.15
Full Income Statement Balance Sheet The company has 345.4M in cash and 1.48B in
debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents 345.4M Total Debt 1.48B Net Cash -1.14B Retained Earnings -984.9M Total Assets 9.02B Working Capital 964.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 424.7M
and capital expenditures -288M, giving a free cash flow of 136.7M.
Operating Cash Flow 424.7M Capital Expenditures -288M Free Cash Flow 136.7M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 55.4%, with operating and profit margins of 9.08% and 1.4%.
Gross Margin 55.4% Operating Margin 9.08% Pretax Margin 3.11% Profit Margin 1.4% EBITDA Margin 12.61% EBIT Margin 9.08% FCF Margin 2.64%
