Amer Sports Inc. (AS)
Amer Sports Statistics
Share Statistics
Amer Sports has 546.36M shares outstanding. The number of shares has increased by 11.62% in one year.
| Shares Outstanding | 546.36M |
| Shares Change (YoY) | 11.62% |
| Shares Change (QoQ) | 8.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.53M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.46M, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -31.44 and the forward PE ratio is 46.03. Amer Sports 's PEG ratio is 3.02.
| PE Ratio | -31.44 |
| Forward PE | 46.03 |
| PS Ratio | 1.5 |
| Forward PS | 1.8 |
| PB Ratio | -40.94 |
| P/FCF Ratio | 138.97 |
| PEG Ratio | 3.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amer Sports Inc..
| EV / Earnings | n/a |
| 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 1.49, with a Debt / Equity ratio of -41.58.
| Current Ratio | 1.49 |
| Quick Ratio | 0.8 |
| Debt / Equity | -41.58 |
| Total Debt / Capitalization | 102.46 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.3% and return on capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 1.3% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | 383.19K |
| Profits Per Employee | -18.30K |
| Employee Count | 11.40K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.9 |
Taxes
| Income Tax | 104.20M |
| Effective Tax Rate | -1 |
Stock Price Statistics
The stock price has increased by 98.98% in the last 52 weeks. The beta is 2.62, so Amer Sports 's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | 98.98% |
| 50-Day Moving Average | 29.5 |
| 200-Day Moving Average | 19 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 3.02M |
Income Statement
In the last 12 months, Amer Sports had revenue of 4.37B and earned -208.60M in profits. Earnings per share was -0.43.
| Revenue | 4.37B |
| Gross Profit | 2.28B |
| Operating Income | 302.50M |
| Net Income | -208.60M |
| EBITDA | 521.10M |
| EBIT | 302.50M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 483.40M in cash and 6.66B in debt, giving a net cash position of -6.18B.
| Cash & Cash Equivalents | 483.40M |
| Total Debt | 6.66B |
| Net Cash | -6.18B |
| Retained Earnings | -1.06B |
| Total Assets | 8.83B |
| Working Capital | 976.90M |
Cash Flow
In the last 12 months, operating cash flow was 199.00M and capital expenditures -151.80M, giving a free cash flow of 47.20M.
| Operating Cash Flow | 199.00M |
| Capital Expenditures | -151.80M |
| Free Cash Flow | 47.20M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 52.1%, with operating and profit margins of 6.92% and -4.78%.
| Gross Margin | 52.1% |
| Operating Margin | 6.92% |
| Pretax Margin | -2.39% |
| Profit Margin | -4.78% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.92% |
| FCF Margin | 1.08% |
Dividends & Yields
AS 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 | -1.47% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for AS is $26.5, which is -9.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.5 |
| Price Target Difference | -9.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |