Atour Lifestyle Statistics Share Statistics Atour Lifestyle has 138.19M
shares outstanding. The number of shares has increased by 201.29%
in one year.
Shares Outstanding 138.19M Shares Change (YoY) 201.29% Shares Change (QoQ) 201.29% Owned by Institutions (%) 17.79% Shares Floating 136.36M Failed to Deliver (FTD) Shares 320 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.06M, so 2.94% of the outstanding
shares have been sold short.
Short Interest 4.06M Short % of Shares Out 2.94% Short % of Float 4.4% Short Ratio (days to cover) 2.29
Valuation Ratios The PE ratio is 21.22 and the forward
PE ratio is 2.38.
Atour Lifestyle's PEG ratio is
0.29.
PE Ratio 21.22 Forward PE 2.38 PS Ratio 3.73 Forward PS 0.4 PB Ratio 9.15 P/FCF Ratio 16.21 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Atour Lifestyle has an Enterprise Value (EV) of 79.31B.
EV / Sales 10.94 EV / EBITDA 44.37 EV / EBIT 45.95 EV / FCF 47.5
Financial Position The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.59.
Current Ratio 2.02 Quick Ratio 1.96 Debt / Equity 0.59 Debt / EBITDA 0.97 Debt / FCF 1.04 Interest Coverage 521.64
Financial Efficiency Return on Equity is 43.14% and Return on Invested Capital is 22.25%.
Return on Equity 43.14% Return on Assets 16.19% Return on Invested Capital 22.25% Revenue Per Employee $1.32M Profits Per Employee $232.39K Employee Count 5,488 Asset Turnover 0.92 Inventory Turnover 25.04
Taxes Income Tax 446.03M Effective Tax Rate 25.95%
Stock Price Statistics The stock price has increased by 105.46% in the
last 52 weeks. The beta is 0.82, so Atour Lifestyle's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 105.46% 50-Day Moving Average 33.5 200-Day Moving Average 28.96 Relative Strength Index (RSI) 56.2 Average Volume (20 Days) 1,376,248
Income Statement In the last 12 months, Atour Lifestyle had revenue of 7.25B
and earned 1.28B
in profits. Earnings per share was 9.24.
Revenue 7.25B Gross Profit 3.06B Operating Income 1.62B Net Income 1.28B EBITDA 1.79B EBIT 1.72B Earnings Per Share (EPS) 9.24
Full Income Statement Balance Sheet The company has 3.62B in cash and 1.73B in
debt, giving a net cash position of 1.89B.
Cash & Cash Equivalents 3.62B Total Debt 1.73B Net Cash 1.89B Retained Earnings 1.35B Total Assets 7.92B Working Capital 3.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.73B
and capital expenditures -56.24M, giving a free cash flow of 1.67B.
Operating Cash Flow 1.73B Capital Expenditures -56.24M Free Cash Flow 1.67B FCF Per Share 12.11
Full Cash Flow Statement Margins Gross margin is 42.16%, with operating and profit margins of 22.38% and 17.6%.
Gross Margin 42.16% Operating Margin 22.38% Pretax Margin 23.72% Profit Margin 17.6% EBITDA Margin 24.66% EBIT Margin 22.38% FCF Margin 23.04%
Dividends & Yields ATAT pays an annual dividend of $1.29,
which amounts to a dividend yield of 4.18%.
Dividend Per Share $1.29 Dividend Yield 4.18% Dividend Growth (YoY) -6.67% Payout Ratio 102.38% Earnings Yield 4.71% FCF Yield 2.06%
Dividend Details Analyst Forecast The average price target for ATAT is $37.4,
which is 6.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $37.4 Price Target Difference 6.9% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $231 Lynch Upside 560.19% Graham Number 22.26 Graham Upside -36.38%
Scores Altman Z-Score 3.08 Piotroski F-Score 7
