Atour Lifestyle Limited (ATAT)
Atour Lifestyle Statistics
Share Statistics
Atour Lifestyle has 45.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | 15.78% |
| Shares Floating | 44.03M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.03M, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is 21.22 and the forward PE ratio is 4.66. Atour Lifestyle's PEG ratio is 0.29.
| PE Ratio | 21.22 |
| Forward PE | 4.66 |
| PS Ratio | 3.73 |
| Forward PS | 0.1 |
| PB Ratio | 9.15 |
| P/FCF Ratio | 16.21 |
| PEG Ratio | 0.29 |
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 | $1.71M |
| Profits Per Employee | $300.22K |
| Employee Count | 4,248 |
| 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 37.61% in the last 52 weeks. The beta is 0.53, so Atour Lifestyle's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 37.61% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Atour Lifestyle had revenue of 7.25B and earned 1.28B in profits. Earnings per share was 3.08.
| 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) | 3.08 |
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 | 7.88B |
| Working Capital | 2.89B |
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 | 4.04 |
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 $0.45, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 35.71% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for ATAT is $36.8, which is 53.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.8 |
| Price Target Difference | 53.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |