American Outdoor Brands, Inc.
NASDAQ Global SelectTotal Valuation
American Outdoor Brands, Inc. carries a market capitalization of 181.10M, placing it among publicly traded companies globally. Its enterprise value stands at 122.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.10M |
| Enterprise Value | 122.32M |
Share Statistics
American Outdoor Brands, Inc. currently has 12.46M shares outstanding.
| Shares Outstanding | 12.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.79 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 7.41 |
Enterprise Valuation
On an enterprise value basis, American Outdoor Brands, Inc. trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 97.78 |
| EV / FCF | 5.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 54.29 |
Financial Efficiency
| Return on Equity (ROE) | -2.83 |
| Return on Assets (ROA) | -1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
American Outdoor Brands, Inc.'s stock has gained approximately 73.41317% over the past 52 weeks. The 50-day moving average sits at 12.54, while the 200-day moving average is 9.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.41317% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 9.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Outdoor Brands, Inc. generated 198.09M in revenue and converted that into -2.38M in net income, yielding earnings per share of -0.19. EBITDA reached 13.03M, while operating income came in at 1.25M.
| Revenue | 198.09M |
| Gross Profit | 91.07M |
| Operating Income | 1.25M |
| Pretax Income | -3.91M |
| Net Income | -2.38M |
| EBITDA | 13.03M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
American Outdoor Brands, Inc. holds 33.28M in cash and equivalents against 1.60M in total debt, resulting in a net debt position of -33.27M.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 1.60M |
| Net Debt | -33.27M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 166.85M |
Cash Flow
American Outdoor Brands, Inc. produced 21.04M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled 18.82M - equivalent to 1.49 per share.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 18.82M |
| FCF Per Share | 1.49 |
Margins
American Outdoor Brands, Inc. operates with a gross margin of 54.82, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of -1.20 provide insight into operational efficiency.
| Gross Margin | 54.82 |
| Operating Margin | 0.63 |
| Pretax Margin | -1.98 |
| Profit Margin | -1.20 |
| EBITDA Margin | 6.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.92 |
| FCF Yield | 14.81 |