Amer Sports Inc. (AS)
Amer Sports Statistics
Share Statistics
Amer Sports has 553.85M shares outstanding. The number of shares has increased by 9.62% in one year.
| 553.85M |
| 9.62% |
| 1.37% |
| 31.69% |
| 146.27M |
| 163 |
| n/a |
Short Selling Information
The latest short interest is 12.34M, so 2.23% of the outstanding shares have been sold short.
| 12.34M |
| 2.23% |
| 8.81% |
| 1.61 |
Valuation Ratios
The PE ratio is 191.8 and the forward PE ratio is 38.99. Amer Sports's PEG ratio is -1.42.
| 191.8 |
| 38.99 |
| 2.69 |
| 2 |
| 2.79 |
| 101.86 |
| -1.42 |
Enterprise Valuation
Amer Sports has an Enterprise Value (EV) of 15.06B.
| 2.91 |
| 23.04 |
| 35.47 |
| 110.19 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.3.
| 1.54 |
| 0.76 |
| 0.3 |
| 2.27 |
| 10.85 |
| 2.04 |
Financial Efficiency
Return on Equity is 1.45% and Return on Invested Capital is 3.25%.
| 1.45% |
| 0.87% |
| 3.25% |
| $386,813.43 |
| $5,417.91 |
| 13,400 |
| 0.62 |
| 1.89 |
Taxes
| 82.8M |
| 51.36% |
Stock Price Statistics
The stock price has increased by 150.73% in the last 52 weeks. The beta is 3.65, so Amer Sports's price volatility has been higher than the market average.
| 3.65 |
| 150.73% |
| 29.56 |
| 25.34 |
| 59.65 |
| 4,671,117 |
Income Statement
In the last 12 months, Amer Sports had revenue of 5.18B and earned 72.6M in profits. Earnings per share was 0.15.
| 5.18B |
| 2.87B |
| 470.8M |
| 72.6M |
| 653.8M |
| 380M |
| 0.15 |
Balance Sheet
The company has 345.4M in cash and 1.48B in debt, giving a net cash position of -1.14B.
| 345.4M |
| 1.48B |
| -1.14B |
| -984.9M |
| 8.53B |
| 975.7M |
Cash Flow
In the last 12 months, operating cash flow was 424.7M and capital expenditures -288M, giving a free cash flow of 136.7M.
| 424.7M |
| -288M |
| 136.7M |
| 0.27 |
Margins
Gross margin is 55.4%, with operating and profit margins of 9.08% and 1.4%.
| 55.4% |
| 9.08% |
| 3.11% |
| 1.4% |
| 12.61% |
| 9.08% |
| 2.64% |
Dividends & Yields
AS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.52% |
| 0.98% |
Analyst Forecast
The average price target for AS is $37.5, which is 3.5% higher than the current price. The consensus rating is "Buy".
| $37.5 |
| 3.5% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.74 |
| -84.16% |
Scores
| 4.6 |
| 7 |