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AOUT

NASDAQ
American Outdoor Brands, Inc. · Consumer Cyclical · Leisure Products
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Highlights

Market Cap
$116.9M
PE Ratio
EV to Ebitda
20.8892
Earnings Yield
-8.27%
Revenue (TTM)
$205.4M
Net Income (TTM)
$-9.8M
Revenue (Annual YoY Growth)
10.55%
Revenue (Quarterly YoY Growth)
-3.30%
Profit Margin
-4.78%
Return on Equity
-5.71%
Debt to Equity Ratio
0.1978
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$116.9M
Revenue TTM$205.4M
Shares Outstanding12.6M
Float12026931
Float Short6.73%
Days To Cover18.8244661297
Short Interest751046.0
Insider Ownership8.18%
Relative Strength75.8
GARP4307
Growth Estimates15 fields
Revenue Growth (Annual)10.55%
Revenue Growth (Quarterly YoY)-3.30%
Operating Revenue Growth (Annual)0.058416
Operating Revenue Growth (Quarterly YoY)-0.035163
3-Year Revenue Growth-3.52%
5-Year Revenue Growth5.84%
EPS Growth (Annual)99.36%
EPS Growth (Quarterly YoY)-2616.28%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)264.07%
EBITDA Growth (Quarterly YoY)-28.73%
CFO Growth (Annual)-94.45%
CFO Growth (Quarterly YoY)68.29%
FCF Growth (Quarterly YoY)114.08%
Operations28 fields
Revenue TTM$205.4M
Gross Margin TTM43.06%
Gross Margin (Quarterly)40.97%
R&D % of Revenue TTM3.28%
R&D Expenses TTM$6.7M
Operating Margin TTM-3.00%
Operating Margin (Quarterly)-0.85%
Operating Expenses TTM$94.6M
Profit Margin TTM-4.78%
Profit Margin (Quarterly)-7.20%
Net Income TTM$-9.8M
EPS TTM-0.7784
EPS (Quarterly)-0.3246
EBIT Margin TTM-3.00%
EBIT Margin (Quarterly)-0.85%
EBITDA Margin TTM3.28%
EBITDA Margin (Quarterly)4.40%
EBITDA TTM$6.7M
CFO % of Revenue TTM0.61%
CFO % of Revenue (Quarterly)17.52%
CFO TTM$2.7M
Cash Margin-3.14%
Capex % of Revenue TTM1.49%
Capital Expenditures$3.1M
FCF % of Revenue TTM-1.14%
FCF % of Revenue (Quarterly)15.40%
FCF TTM$-0.39M
Fundamental Score3
Efficiency6 fields
ROE-5.71%
ROA-4.09%
ROIC-4.78%
CROCI-0.19%
Stock Comp % (Quarterly)1.37%
Stock Comp % TTM1.57%
Valuation16 fields
P/E Forward24.7632
P/S Forward0.5715
PEG-0.098
P/CFO44.7745
EV/EBITDA (TTM)20.8892
EV/EBITDA Forward13.2174
EV/Revenues (TTM)0.6859
EV/Revenues Forward0.6794
EV/CFO50.6387
EV/FCF (TTM)-364.0762
Price To Book0.7154
Price to Tangible Book0.7898
Earnings Yield-8.27%
FCF Yield-0.32%
Dividend Yield0.00%
Value Score2
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.0684
Relative P/S0.3589
Relative P/B0.2742
Relative Dividend Yield0
Relative Debt to Equity0.1875
Liquidity15 fields
Cash Per Share0.8343
Current Ratio5.6488
Cash & ST Assets$10.4M
Total Debt$31.2M
Goodwill & Intangibles$25.3M
Total Assets$225.0M
Total Liabilities$59.3M
Shareholders Equity$165.7M
Debt to Equity0.1978
Debt to Assets14.56%
Interest Expense$0.24M
Times Interest Earned-25.6708
CFO to Debt (TTM)0.0804
Debt to EBITDA (TTM)4.926
Goodwill % of Assets11.22%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-8.27%
Buyback Yield4.39%
Shareholder Yield4.83%
Options Flow8 fields
Call Volume1
Put Volume0
Put/Call Ratio0
Call $ Volume28.999999999999996
Put $ Volume0
Put/Call $ Ratio0
Call OI112
Put OI7

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