Academy Sports and Outdoors, Inc.
NASDAQ Global SelectTotal Valuation
Academy Sports and Outdoors, Inc. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02B |
| Enterprise Value | 5.23B |
Share Statistics
Academy Sports and Outdoors, Inc. currently has 63.51M shares outstanding.
| Shares Outstanding | 63.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Academy Sports and Outdoors, Inc. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.94.
| PE Ratio | 9.43 |
| PS Ratio | 0.59 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Academy Sports and Outdoors, Inc. trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.20 |
Financial Position
Academy Sports and Outdoors, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.98, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 91.98 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | 17.73 |
Financial Efficiency
Academy Sports and Outdoors, Inc. posts a return on equity of 21.48 and a return on invested capital of 10.11.
| Return on Equity (ROE) | 21.48 |
| Return on Assets (ROA) | 7.18 |
| Return on Invested Capital (ROIC) | 10.11 |
| Return on Capital Employed (ROCE) | 11.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Academy Sports and Outdoors, Inc. has paid 108.53M in income taxes, reflecting an effective tax rate of 22.06.
| Income Tax | 108.53M |
| Effective Tax Rate | 22.06 |
Stock Price Statistics
Academy Sports and Outdoors, Inc.'s stock has declined approximately -9.87952% over the past 52 weeks. The 50-day moving average sits at 49.94, while the 200-day moving average is 52.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.87952% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 52.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Academy Sports and Outdoors, Inc. generated 6.14B in revenue and converted that into 383.39M in net income, yielding earnings per share of 5.70. EBITDA reached 641.05M, while operating income came in at 517.57M.
| Revenue | 6.14B |
| Gross Profit | 2.13B |
| Operating Income | 517.57M |
| Pretax Income | 491.92M |
| Net Income | 383.39M |
| EBITDA | 641.05M |
| EBIT | 517.57M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
Academy Sports and Outdoors, Inc. holds 337.81M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 145.51M. Total book value stands at 1.87B, with working capital of 849.92M providing operational flexibility.
| Cash & Cash Equivalents | 337.81M |
| Total Debt | 1.95B |
| Net Debt | 145.51M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 28.31 |
| Working Capital | 849.92M |
Cash Flow
Academy Sports and Outdoors, Inc. produced 437.93M in operating cash flow over the past twelve months. After subtracting -695,000.00 in capital expenditures, free cash flow totaled 437.24M - equivalent to 6.63 per share.
| Operating Cash Flow | 437.93M |
| Capital Expenditures | -695,000.00 |
| Free Cash Flow | 437.24M |
| FCF Per Share | 6.63 |
Margins
Academy Sports and Outdoors, Inc. operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 6.24 provide insight into operational efficiency.
| Gross Margin | 34.60 |
| Operating Margin | 8.42 |
| Pretax Margin | 8.01 |
| Profit Margin | 6.24 |
| EBITDA Margin | 10.43 |
Dividends & Yields
The company's payout ratio of 9.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 9.28 |
| Shareholder Yield | 6.23 |
| FCF Yield | 11.88 |
Scores
Academy Sports and Outdoors, Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |