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) | 1.37% |
| Owned by Institutions (%) | 31.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 14.5M, so 2.61% of the outstanding
shares have been sold short.
| Short Interest | 14.5M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 191.8 and the forward
PE ratio is 37.89.
Amer Sports's PEG ratio is
-1.42.
| PE Ratio | 191.8 |
| Forward PE | 37.89 |
| PS Ratio | 2.69 |
| Forward PS | 2.1 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 101.86 |
| PEG Ratio | -1.42 |
Financial Ratio HistoryEnterprise Valuation
Amer Sports has an Enterprise Value (EV) of 15.06B.
| EV / Sales | 2.91 |
| EV / EBITDA | 22.62 |
| 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 | 2.23 |
| Debt / FCF | 10.85 |
| Interest Coverage | 2.15 |
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 | $386,813.43 |
| Profits Per Employee | $5,417.91 |
| 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 147.56% in the
last 52 weeks. The beta is 3.65, so Amer Sports's
price volatility has been higher than the market average.
| Beta | 3.65 |
| 52-Week Price Change | 147.56% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 4,730,269 |
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 | 665.8M |
| EBIT | 380M |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance 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 | -1.02B |
| Total Assets | 8.34B |
| Working Capital | 844.9M |
Full Balance SheetCash 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 StatementMargins
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 | 12.85% |
| EBIT Margin | 9.08% |
| FCF Margin | 2.64% |
