AS
New York Stock ExchangeAmer Sports, Inc. · Consumer Cyclical · Textiles, Apparel & Luxury Goods
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Highlights
Market Cap
$19.15B
PE Ratio
46.0841
EV to Ebitda
18.6613
Earnings Yield
2.17%
Revenue (TTM)
$6.57B
Net Income (TTM)
$440.4M
Revenue (Annual YoY Growth)
26.68%
Revenue (Quarterly YoY Growth)
28.47%
Profit Margin
6.71%
Return on Equity
8.08%
Debt to Equity Ratio
0.3022
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$19.15B
Revenue TTM$6.57B
Shares Outstanding554.6M
Float95081381
Float Short6.90%
Days To Cover3.0151926899
Short Interest12097177.0
Institutional Ownership36.52%
Relative Strength35
GARP2312
Growth Estimates14 fields›
Revenue Growth (Annual)26.68%
Revenue Growth (Quarterly YoY)28.47%
Operating Revenue Growth (Quarterly YoY)0.191209
3-Year Revenue Growth22.77%
5-Year Revenue Growth21.83%
EPS Growth (Annual)478.95%
EPS Growth (Quarterly YoY)739.21%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates21.88%
EBITDA Growth (Annual)44.79%
EBITDA Growth (Quarterly YoY)26.57%
CFO Growth (Annual)71.70%
FCF Growth (Annual)219.31%
Operations26 fields›
Revenue TTM$6.57B
Gross Margin TTM57.63%
Gross Margin (Quarterly)57.69%
Operating Margin TTM10.93%
Operating Margin (Quarterly)11.51%
Operating Expenses TTM$3.07B
Profit Margin TTM6.71%
Profit Margin (Quarterly)6.35%
Net Income TTM$440.4M
EPS TTM0.761
EPS (Quarterly)0.2333
EBIT Margin TTM10.93%
EBIT Margin (Quarterly)11.51%
EBITDA Margin TTM16.79%
EBITDA Margin (Quarterly)16.57%
EBITDA TTM$1.10B
CFO % of Revenue TTM11.11%
CFO % of Revenue (Quarterly)29.74%
CFO TTM$729.2M
Cash Margin5.10%
Capex % of Revenue TTM4.46%
Capital Expenditures$292.7M
FCF % of Revenue TTM6.65%
FCF % of Revenue (Quarterly)25.45%
FCF TTM$436.5M
Fundamental Score6
Efficiency6 fields›
ROE8.08%
ROA4.82%
ROIC6.21%
CROCI6.15%
Stock Comp % (Quarterly)0.49%
Stock Comp % TTM0.57%
Valuation20 fields›
P/E (TTM)46.0841
P/E Forward29.2048
P/E Ex-Cash44.5385
P/S Forward2.5131
PEG0.1055
PEG Forward0.5017
P/CFO26.9997
P/FCF45.1047
EV/EBITDA (TTM)18.6613
EV/EBITDA Forward14.6731
EV/Revenues (TTM)3.1325
EV/Revenues Forward2.6578
EV/CFO29.941
EV/FCF (TTM)47.1215
Price To Book3.3521
Earnings Yield2.17%
FCF Yield2.22%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry10 fields›
Relative Gross Margin (Quarterly)1.5044
Relative P/E2.596
Relative P/S1.8483
Relative P/B1.2848
Relative Earnings Yield0.3852
Relative Dividend Yield0
Relative ROE0.5062
Relative ROA0.7558
Relative ROIC0.7593
Relative Debt to Equity0.2865
Liquidity15 fields›
Cash Per Share1.1697
Current Ratio1.4956
Cash & ST Assets$652.3M
Total Debt$1.45B
Goodwill & Intangibles$5.12B
Total Assets$10.06B
Total Liabilities$4.24B
Shareholders Equity$5.80B
Debt to Equity0.3022
Debt to Assets17.42%
Interest Expense$97.7M
Times Interest Earned7.349
CFO to Debt (TTM)0.4434
Debt to EBITDA (TTM)1.4922
Goodwill % of Assets50.88%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.17%
Buyback Yield-0.19%
Shareholder Yield0.82%
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