Academy Sports and Outdoo... (ASO)
Academy Sports and Outdoors Statistics
Share Statistics
Academy Sports and Outdoors has 69.40M shares outstanding. The number of shares has increased by -6.73% in one year.
| Shares Outstanding | 69.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.39M |
| Failed to Deliver (FTD) Shares | 173 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.28M, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.17% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 9.62 and the forward PE ratio is 8.48. Academy Sports and Outdoors 's PEG ratio is 5.37.
| PE Ratio | 9.62 |
| Forward PE | 8.48 |
| PS Ratio | 0.81 |
| Forward PS | 0.6 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 15.26 |
| PEG Ratio | 5.37 |
Enterprise Valuation
Academy Sports and Outdoors Inc. has an Enterprise Value (EV) of 6.21B.
| EV / Earnings | 11.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.16 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.47 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | 293.30K |
| Profits Per Employee | 24.72K |
| Employee Count | 21.00K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 143.97M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -25.38% in the last 52 weeks. The beta is 1.37, so Academy Sports and Outdoors 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 54.19 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Academy Sports and Outdoors had revenue of 6.16B and earned 519.19M in profits. Earnings per share was 6.7.
| Revenue | 6.16B |
| Gross Profit | 2.11B |
| Operating Income | 677.86M |
| Net Income | 519.19M |
| EBITDA | 820.14M |
| EBIT | 677.86M |
| Earnings Per Share (EPS) | 6.7 |
Balance Sheet
The company has 347.92M in cash and 1.70B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 347.92M |
| Total Debt | 1.70B |
| Net Cash | -1.35B |
| Retained Earnings | 1.71B |
| Total Assets | 5.09B |
| Working Capital | 695.97M |
Cash Flow
In the last 12 months, operating cash flow was 535.78M and capital expenditures -208.29M, giving a free cash flow of 327.49M.
| Operating Cash Flow | 535.78M |
| Capital Expenditures | -208.29M |
| Free Cash Flow | 327.49M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 34.26%, with operating and profit margins of 11.01% and 8.43%.
| Gross Margin | 34.26% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 11.01% |
| FCF Margin | 5.32% |
Dividends & Yields
ASO pays an annual dividend of $0.44, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 22.22% |
| Payout Ratio | 7.27% |
| Earnings Yield | 13.2% |
| FCF Yield | 9.3% |
Analyst Forecast
The average price target for ASO is $60.5, which is 19.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.5 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |