Atour Lifestyle Limited Statistics
Share Statistics
Atour Lifestyle Limited has 136.59M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 136.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.92M |
| Failed to Deliver (FTD) Shares | 444 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.67M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 23.07 and the forward PE ratio is 18.27. Atour Lifestyle Limited's PEG ratio is 0.01.
| PE Ratio | 23.07 |
| Forward PE | 18.27 |
| PS Ratio | 3.65 |
| Forward PS | 0.1 |
| PB Ratio | 8.22 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Atour Lifestyle Limited has an Enterprise Value (EV) of 15.77B.
| EV / Earnings | 21.39 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 17.07 |
| EV / FCF | 8.1 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.36 |
| Cash Flow / Debt | 27.62 |
| Interest Coverage | 184.62 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.34% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 173.53K |
| Employee Count | 4.25K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.33 |
Taxes
| Income Tax | 243.04M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 57.8% in the last 52 weeks. The beta is 0.66, so Atour Lifestyle Limited's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 57.8% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Atour Lifestyle Limited had revenue of $4.67B and earned $737.14M in profits. Earnings per share was $5.34.
| Revenue | 4.67B |
| Gross Profit | 1.91B |
| Operating Income | 924.03M |
| Net Income | 737.14M |
| EBITDA | 1.01B |
| EBIT | 924.03M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has $2.84B in cash and $1.95B in debt, giving a net cash position of $889.91M.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 1.95B |
| Net Cash | 889.91M |
| Retained Earnings | 507.23M |
| Total Assets | 7.21B |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.99B and capital expenditures -$41.72M, giving a free cash flow of $1.95B.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -41.72M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 14.1 |
Margins
Gross margin is 40.97%, with operating and profit margins of 19.8% and 15.8%.
| Gross Margin | 40.97% |
| Operating Margin | 19.8% |
| Pretax Margin | 21.05% |
| Profit Margin | 15.8% |
| EBITDA Margin | 21.6% |
| EBIT Margin | 19.8% |
| FCF Margin | 41.73% |
Dividends & Yields
ATAT pays an annual dividend of $0.45, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 38.79% |
| Earnings Yield | 19.78% |
| FCF Yield | 52.79% |
Analyst Forecast
The average price target for ATAT is $23.69, which is -12.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.69 |
| Price Target Difference | -12.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |