Shares Outstanding Shares Outstanding n/a Close	66.48M
Shares Change (YoY) Shares Change (YoY) n/a Close	-7.1%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-3.45%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	65.62M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	78
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 7.41M, so 11.14% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.41M
Short % of Shares Out Short % of Shares Out n/a Close	11.14%
Short % of Float Short % of Float n/a Close	21.73%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.46

Valuation Ratios

The PE ratio is 8.92 and the forward PE ratio is 7.52. Academy Sports and Outdoors's PEG ratio is -0.6.

PE Ratio PE Ratio n/a Close	8.92
Forward PE Forward PE n/a Close	7.52
PS Ratio PS Ratio n/a Close	0.63
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.86
P/FCF Ratio P/FCF Ratio n/a Close	11.36
PEG Ratio PEG Ratio n/a Close	-0.6

Financial Ratio History

Enterprise Valuation

Academy Sports and Outdoors has an Enterprise Value (EV) of 5.23B.

EV / Sales EV / Sales n/a Close	0.88
EV / EBITDA EV / EBITDA n/a Close	7.54
EV / EBIT EV / EBIT n/a Close	9.9
EV / FCF EV / FCF n/a Close	15.92

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.

Current Ratio Current Ratio n/a Close	1.78
Quick Ratio Quick Ratio n/a Close	0.42
Debt / Equity Debt / Equity n/a Close	0.89
Debt / EBITDA Debt / EBITDA n/a Close	2.58
Debt / FCF Debt / FCF n/a Close	5.44
Interest Coverage Interest Coverage n/a Close	14.61

Financial Efficiency

Return on Equity is 20.88% and Return on Invested Capital is 10.32%.

Return on Equity Return on Equity n/a Close	20.88%
Return on Assets Return on Assets n/a Close	8.54%
Return on Invested Capital Return on Invested Capital n/a Close	10.32%
Revenue Per Employee Revenue Per Employee n/a Close	$599,338.38
Profits Per Employee Profits Per Employee n/a Close	$42,267.37
Employee Count Employee Count n/a Close	9,900
Asset Turnover Asset Turnover n/a Close	1.21
Inventory Turnover Inventory Turnover n/a Close	3

Taxes

Income Tax Income Tax n/a Close	119.78M
Effective Tax Rate Effective Tax Rate n/a Close	22.25%

Stock Price Statistics

The stock price has increased by -20.35% in the last 52 weeks. The beta is 1.29, so Academy Sports and Outdoors's price volatility has been higher than the market average.

Beta Beta n/a Close	1.29
52-Week Price Change 52-Week Price Change n/a Close	-20.35%
50-Day Moving Average 50-Day Moving Average n/a Close	41.17
200-Day Moving Average 200-Day Moving Average n/a Close	49.57
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.58
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,818,569

Income Statement

In the last 12 months, Academy Sports and Outdoors had revenue of 5.93B and earned 418.45M in profits. Earnings per share was 5.87.

Revenue Revenue n/a Close	5.93B
Gross Profit Gross Profit n/a Close	2.01B
Operating Income Operating Income n/a Close	538.64M
Net Income Net Income n/a Close	418.45M
EBITDA EBITDA n/a Close	693.17M
EBIT EBIT n/a Close	575.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.87

Full Income Statement

Balance Sheet

The company has 288.93M in cash and 1.79B in debt, giving a net cash position of -1.5B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	288.93M
Total Debt Total Debt n/a Close	1.79B
Net Cash Net Cash n/a Close	-1.5B
Retained Earnings Retained Earnings n/a Close	1.76B
Total Assets Total Assets n/a Close	4.9B
Working Capital Working Capital n/a Close	749.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.08M and capital expenditures -199.59M, giving a free cash flow of 328.49M.

Operating Cash Flow Operating Cash Flow n/a Close	528.08M
Capital Expenditures Capital Expenditures n/a Close	-199.59M
Free Cash Flow Free Cash Flow n/a Close	328.49M
FCF Per Share FCF Per Share n/a Close	4.6

Full Cash Flow Statement

Margins

Gross margin is 33.9%, with operating and profit margins of 9.08% and 7.05%.

Gross Margin Gross Margin n/a Close	33.9%
Operating Margin Operating Margin n/a Close	9.08%
Pretax Margin Pretax Margin n/a Close	9.07%
Profit Margin Profit Margin n/a Close	7.05%
EBITDA Margin EBITDA Margin n/a Close	11.68%
EBIT Margin EBIT Margin n/a Close	9.08%
FCF Margin FCF Margin n/a Close	5.54%

Dividends & Yields

ASO pays an annual dividend of $0.59, which amounts to a dividend yield of 1.09%.

Dividend Per Share Dividend Per Share n/a Close	$0.59
Dividend Yield Dividend Yield n/a Close	1.09%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	18.18%
Payout Ratio Payout Ratio n/a Close	10.77%
Earnings Yield Earnings Yield n/a Close	11.21%
FCF Yield FCF Yield n/a Close	8.8%

Dividend Details

Analyst Forecast

The average price target for ASO is $56.5, which is 28.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$56.5
Price Target Difference Price Target Difference n/a Close	28.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$68.15
Lynch Upside Lynch Upside n/a Close	54.89%
Graham Number Graham Number n/a Close	60.89
Graham Upside Graham Upside n/a Close	38.39%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.85
Piotroski F-Score Piotroski F-Score n/a Close	7