ASO - Academy Sports and Outdoors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.86
DETAILS
HIGH:
$78.00
LOW:
$54.00
MEDIAN:
$59.00
CONSENSUS:
$60.86
UPSIDE:
15.88%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.8% |
| EBIT Margin | 8.5% |
| EBITDA Margin | 10.5% |
| Operating Margin | 8.5% |
| Pretax Margin | 8.0% |
| Cont. Ops Margin | 6.2% |
| Net Margin | 6.2% |
| Bottom Line Margin | 6.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.89 |
| Quick Ratio | 0.44 |
| Solvency Ratio | 0.161 |
| Cash Ratio | 0.32 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -2.72 |
| Forward PEG | -2.72 |
| Price/Book | 1.69 |
| Price/Sales | 0.61 |
| Price/FCF | 16.50 |
| Price/Op Cash Flow | 8.43 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3586 |
| Debt/Equity | 0.8715 |
| Debt/Capital | 0.4657 |
| Long-Term Debt/Capital | 0.1813 |
| Financial Leverage | 2.43 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.24 |
| Operating Cash Flow Ratio | 0.421 |
| Operating Cash Flow/Sales | 7.2% |
| Free Cash Flow/Operating Cash Flow | 51.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.82 |
| Interest Coverage | 14.1433 |
| Short-Term Operating Cash Flow Coverage | 2.89 |
| Operating Cash Flow Coverage | 0.23 |
| Capital Expenditure Coverage | 2.04 |
| Dividend + Capital Expenditure Coverage | 1.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 9.1985% |
| Dividend Yield | 0.9458% |
| Dividend Yield % | 0.9458% |
| Dividend Per Share | 0.5203 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 90.88 |
| EPS | 5.656 |
| Debt/Share | 28.9537 |
| Cash/Share | 4.96 |
| Book Value/Share | 32.60 |
| Tangible BV/Share | 10.95 |
| Equity/Share | 32.60 |
| Operating Cash Flow/Share | 6.527 |
| Capital Expenditure/Share | 3.193 |
| FCF/Share | 3.335 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.775 |
| Earnings Before Tax/EBIT | 0.949 |
| Price/Fair Value | 1.69 |
| Debt/Market Cap | 0.1723 |
| Effective Tax Rate | 22.5% |
| Enterprise Value Multiple | 8.23 |