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Outdoor Holding Company

Outdoor Holding Company

POWW
Outdoor Holding CompanyUS flagNASDAQ Capital Market
2.29
USD
-0.04
- -
265.20MMarket Cap

Total Valuation

Outdoor Holding Company carries a market capitalization of 265.20M, placing it among publicly traded companies globally. Its enterprise value stands at 206.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.20M
Enterprise Value206.62M

Share Statistics

Outdoor Holding Company currently has 116.02M shares outstanding.

Shares Outstanding116.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Outdoor Holding Company trades at a trailing price-to-earnings ratio of 77.34. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 1.12.

PE Ratio77.34
PS Ratio4.96
PB Ratio1.12
P/TBV Ratio4.32
P/FCF Ratio18.64
P/OCF Ratio22.11

Enterprise Valuation

On an enterprise value basis, Outdoor Holding Company trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 12.62. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.55 provides insight into valuation relative to core operating earnings.

EV / Sales3.84
EV / EBITDA11.73
EV / EBIT68.55
EV / FCF12.62

Financial Position

Outdoor Holding Company maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 10.58 demonstrates strong ability to service its debt obligations.

Current Ratio4.74
Quick Ratio4.51
Debt / Equity4.61
Debt / EBITDA0.62
Interest Coverage10.58

Financial Efficiency

Outdoor Holding Company posts a return on equity of 1.50 and a return on invested capital of 1.21.

Return on Equity (ROE)1.50
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)1.21
Return on Capital Employed (ROCE)3.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Outdoor Holding Company has paid 86,252.00 in income taxes, reflecting an effective tax rate of 1.88.

Income Tax86,252.00
Effective Tax Rate1.88

Stock Price Statistics

Outdoor Holding Company's stock has gained approximately 49.34641% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.08.

Beta (5Y)N/A
52-Week Price Change49.34641%
50-Day Moving Average2.23
200-Day Moving Average2.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Outdoor Holding Company generated 53.75M in revenue and converted that into 6.49M in net income, yielding earnings per share of 0.04. EBITDA reached 17.61M, while operating income came in at 3.01M.

Revenue53.75M
Gross Profit46.51M
Operating Income3.01M
Pretax Income4.58M
Net Income6.49M
EBITDA17.61M
EBIT3.01M
Earnings Per Share (EPS)0.04

Balance Sheet

Outdoor Holding Company holds 68.78M in cash and equivalents against 10.88M in total debt, resulting in a net debt position of -58.91M. Total book value stands at 235.95M, with working capital of 64.87M providing operational flexibility.

Cash & Cash Equivalents68.78M
Total Debt10.88M
Net Debt-58.91M
Equity (Book Value)235.95M
Book Value Per Share2.03
Working Capital64.87M

Cash Flow

Outdoor Holding Company produced 12.07M in operating cash flow over the past twelve months. After subtracting -2.67M in capital expenditures, free cash flow totaled 9.40M - equivalent to 0.08 per share.

Operating Cash Flow12.07M
Capital Expenditures-2.67M
Free Cash Flow9.40M
FCF Per Share0.08

Margins

Outdoor Holding Company operates with a gross margin of 86.53, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 12.08 provide insight into operational efficiency.

Gross Margin86.53
Operating Margin5.61
Pretax Margin8.52
Profit Margin12.08
EBITDA Margin32.77

Dividends & Yields

The company's payout ratio of 0.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio0.59
Shareholder Yield2.47
FCF Yield5.37

Stock Splits

Outdoor Holding Company's most recent stock split took place on February 7, 2017 with a 25:1 split ratio.

Last Split Date2/7/2017
Split Ratio25:1

Scores

Outdoor Holding Company posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89