Amer Sports Inc. (AS)
Amer Sports Statistics
Share Statistics
Amer Sports has 553.85M shares outstanding. The number of shares has increased by 11.62% in one year.
| Shares Outstanding | 553.85M |
| Shares Change (YoY) | 11.62% |
| Shares Change (QoQ) | 8.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.01M |
| Failed to Deliver (FTD) Shares | 85K |
| FTD / Avg. Volume | 2.58% |
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 191.8 and the forward PE ratio is 46.03. Amer Sports's PEG ratio is -1.42.
| PE Ratio | 191.8 |
| Forward PE | 46.03 |
| PS Ratio | 2.69 |
| Forward PS | 1.5 |
| PB Ratio | 2.7 |
| P/FCF Ratio | 101.86 |
| PEG Ratio | -1.42 |
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 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.31 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $386,813.43 |
| Profits Per Employee | $5,417.91 |
| Employee Count | 13,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 82.8M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by 68.47% in the last 52 weeks. The beta is 2.79, so Amer Sports's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | 68.47% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 3.29M |
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 | 654M |
| EBIT | 470.8M |
| Earnings Per Share (EPS) | 0.15 |
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 | -851.9M |
| Total Assets | 8.71B |
| Working Capital | 861.7M |
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 |
Margins
Gross margin is 55.44%, with operating and profit margins of 9.08% and 1.4%.
| Gross Margin | 55.44% |
| Operating Margin | 9.08% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.4% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.08% |
| FCF Margin | 2.64% |
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 | 0.55% |
| FCF Yield | 0.9% |
Analyst Forecast
The average price target for AS is $31, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |