Academy Sports and Outdoo... (ASO)
Academy Sports and Outdoors Statistics
Share Statistics
Academy Sports and Outdoors has 69.4M shares outstanding. The number of shares has increased by -7.1% in one year.
| Shares Outstanding | 69.4M |
| Shares Change (YoY) | -7.1% |
| Shares Change (QoQ) | -3.45% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 68.43M |
| Failed to Deliver (FTD) Shares | 157.18K |
| FTD / Avg. Volume | 8.67% |
Short Selling Information
The latest short interest is 8.83M, so 12.72% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short % of Shares Out | 12.72% |
| Short % of Float | 12.9% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is 6.1. Academy Sports and Outdoors's PEG ratio is -0.6.
| PE Ratio | 8.92 |
| Forward PE | 6.1 |
| PS Ratio | 0.63 |
| Forward PS | 0.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Academy Sports and Outdoors has an Enterprise Value (EV) of 4.75B.
| EV / Sales | 0.8 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.97 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on Equity is 20.88% and Return on Invested Capital is 10.03%.
| Return on Equity | 20.88% |
| Return on Assets | 8.54% |
| Return on Invested Capital | 10.03% |
| Revenue Per Employee | $599.34K |
| Profits Per Employee | $42.27K |
| Employee Count | 9,900 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | 119.78M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by -37.96% in the last 52 weeks. The beta is 1.26, so Academy Sports and Outdoors's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 1.81M |
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 | 5.93B |
| Gross Profit | 2.01B |
| Operating Income | 538.64M |
| Net Income | 418.45M |
| EBITDA | 693.17M |
| EBIT | 575.1M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 288.93M in cash and 1.3B in debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 288.93M |
| Total Debt | 1.3B |
| Net Cash | -1.01B |
| Retained Earnings | 1.76B |
| Total Assets | 4.9B |
| Working Capital | 749.27M |
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 | 528.08M |
| Capital Expenditures | -199.59M |
| Free Cash Flow | 328.49M |
| FCF Per Share | 4.6 |
Margins
Gross margin is 33.9%, with operating and profit margins of 9.08% and 7.05%.
| Gross Margin | 33.9% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.08% |
| FCF Margin | 5.54% |
Dividends & Yields
ASO pays an annual dividend of $0.57, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 9.95% |
| Earnings Yield | 11.21% |
| FCF Yield | 8.8% |
Analyst Forecast
The average price target for ASO is $60, which is 63% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 63% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |