American Outdoor Brands (AOUT) Company Statistics | The Fly

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American Outdoor Brands (AOUT) Company Statistics | The Fly

American Outdoor Brands

· AOUT

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Valuation

Statistics

213.299 M

-4.14%

General

Market Cap: $213.3M
Enterprise Value: $201.35M
Shares Outstanding: 12,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.98%
Operating Margin: -0.44%
Net Profit Margin: -1.97%
FCF Margin: 10.56%
ROA: -1.71%
ROE: -2.35%
ROIC: -0.44%
Current Ratio: 4.93
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.02
P/FCF: 9.69
P/B: 1.23
EV/EBITDA: 18.45

Growth

Rev 1Y: -14.30%
Rev 1Y Fwd Est: 7.78%
Rev 3Y (CAGR): -0.12%
Rev 5Y (CAGR): -7.19%

Income Statement (TTM)

Revenue: $198.09M
Gross Margin: 45.98%
Operating Expenses: $91.94M
Operating Income: -$865K
Net Profit: -$3.91M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $33.28M
Working Capital: $133.03M
Total Assets: $228.62M
Net Debt: -$1.27M
Total Liabilities: $64.22M
Total Equity: $164.4M

Cash Flow Statement (TTM)

Cash Flow from Operations: $21.04M
Cash Flow from Investing: -$2.59M
Cash Flow from Financing: -$2.95M
Free Cash Flow: $20.92M
Capital Expenditures: $125K