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.
| Shares Outstanding | 553.85M |
| Shares Change (YoY) | 9.62% |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | 31.68% |
| Shares Floating | 108.01M |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.03M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 14.03M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 191.8 and the forward PE ratio is 25.79. Amer Sports's PEG ratio is -1.42.
| PE Ratio | 191.8 |
| Forward PE | 25.79 |
| PS Ratio | 2.69 |
| Forward PS | 1.3 |
| PB Ratio | 2.7 |
| P/FCF Ratio | 101.86 |
| PEG Ratio | -1.42 |
Enterprise Valuation
Amer Sports has an Enterprise Value (EV) of 15.06B.
| EV / Sales | 2.91 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 35.47 |
| EV / FCF | 110.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 10.85 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on Equity is 1.41% and Return on Invested Capital is 3.08%.
| Return on Equity | 1.41% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 3.08% |
| Revenue Per Employee | $386.81K |
| Profits Per Employee | $5.42K |
| Employee Count | 13,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 82.8M |
| Effective Tax Rate | 51.36% |
Stock Price Statistics
The stock price has increased by 74.77% in the last 52 weeks. The beta is 2.66, so Amer Sports's price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | 74.77% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 4.02M |
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.
| Revenue | 5.18B |
| Gross Profit | 2.87B |
| Operating Income | 470.8M |
| Net Income | 72.6M |
| EBITDA | 654M |
| EBIT | 380M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 345.4M in cash and 1.48B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 345.4M |
| Total Debt | 1.48B |
| Net Cash | -1.14B |
| Retained Earnings | -851.9M |
| Total Assets | 8.71B |
| Working Capital | 861.7M |
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.
| Operating Cash Flow | 424.7M |
| Capital Expenditures | -288M |
| Free Cash Flow | 136.7M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 55.44%, with operating and profit margins of 9.08% and 1.4%.
| Gross Margin | 55.44% |
| Operating Margin | 9.08% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.4% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.08% |
| FCF Margin | 2.64% |
Dividends & Yields
AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for AS is $30, which is 23.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 8 |