American Eagle Outfitters, Inc.
New York Stock ExchangeTotal Valuation
American Eagle Outfitters, Inc. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.98B |
| Enterprise Value | 4.72B |
Share Statistics
American Eagle Outfitters, Inc. currently has 167.52M shares outstanding.
| Shares Outstanding | 167.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Eagle Outfitters, Inc. trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.15.
| PE Ratio | 10.51 |
| PS Ratio | 0.52 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.61 |
Enterprise Valuation
On an enterprise value basis, American Eagle Outfitters, Inc. trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 10.59. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.12 |
| EV / FCF | 10.59 |
Financial Position
American Eagle Outfitters, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 114.06 |
| Debt / EBITDA | 2.91 |
| Interest Coverage | N/A |
Financial Efficiency
American Eagle Outfitters, Inc. posts a return on equity of 11.37 and a return on invested capital of 9.22.
| Return on Equity (ROE) | 11.37 |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 9.22 |
| Return on Capital Employed (ROCE) | 6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.78 |
Taxes
Over the trailing twelve months, American Eagle Outfitters, Inc. has paid 88.24M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 88.24M |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
American Eagle Outfitters, Inc.'s stock has gained approximately 64.51017% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 19.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.51017% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 19.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Eagle Outfitters, Inc. generated 5.65B in revenue and converted that into 280.41M in net income, yielding earnings per share of 1.58. EBITDA reached 644.24M, while operating income came in at 424.11M.
| Revenue | 5.65B |
| Gross Profit | 2.16B |
| Operating Income | 424.11M |
| Pretax Income | 361.60M |
| Net Income | 280.41M |
| EBITDA | 644.24M |
| EBIT | 424.11M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
American Eagle Outfitters, Inc. holds 103.29M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -18.29M. Total book value stands at 2.57B, with working capital of 436.97M providing operational flexibility.
| Cash & Cash Equivalents | 103.29M |
| Total Debt | 1.87B |
| Net Debt | -18.29M |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 15.18 |
| Working Capital | 436.97M |
Cash Flow
American Eagle Outfitters, Inc. produced 445.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | 445.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | 445.63M |
| FCF Per Share | 2.63 |
Margins
American Eagle Outfitters, Inc. operates with a gross margin of 38.19, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 4.96 provide insight into operational efficiency.
| Gross Margin | 38.19 |
| Operating Margin | 7.50 |
| Pretax Margin | 6.40 |
| Profit Margin | 4.96 |
| EBITDA Margin | 11.40 |
Dividends & Yields
The company's payout ratio of 30.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 30.99 |
| Shareholder Yield | 6.15 |
| FCF Yield | 14.78 |
Stock Splits
American Eagle Outfitters, Inc.'s most recent stock split took place on December 19, 2006 with a 2:3 split ratio.
| Last Split Date | 12/19/2006 |
| Split Ratio | 2:3 |
Scores
American Eagle Outfitters, Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |