Atour Lifestyle Limited (ATAT)
Atour Lifestyle Statistics
Share Statistics
Atour Lifestyle has 45.87M shares outstanding. The number of shares has increased by 23.74% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | 23.74% |
| Shares Change (QoQ) | 1.66% |
| Owned by Institutions (%) | 15.9% |
| Shares Floating | 44.03M |
| Failed to Deliver (FTD) Shares | 710 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.67M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 23.07 and the forward PE ratio is 2.42. Atour Lifestyle's PEG ratio is 0.04.
| PE Ratio | 23.07 |
| Forward PE | 2.42 |
| PS Ratio | 3.65 |
| Forward PS | 0.1 |
| PB Ratio | 8.22 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | 0.04 |
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 0.94.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.54 |
| Cash Flow / Debt | 1.02 |
| 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 | $1,098,391.48 |
| Profits Per Employee | $173,525.66 |
| Employee Count | 4,248 |
| 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 62.54% in the last 52 weeks. The beta is 0.39, so Atour Lifestyle's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 62.54% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Atour Lifestyle had revenue of 4.67B and earned 737.14M in profits. Earnings per share was 1.78.
| 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) | 1.78 |
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 | 2.5B |
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 | 4.7 |
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 2.21%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 35.43% |
| Earnings Yield | 6.1% |
| FCF Yield | 145.57% |
Analyst Forecast
The average price target for ATAT is $30.24, which is 3.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.24 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |