American Eagle Outfitters, Inc.AEONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.62
Net Income/Share$1.23
Operating CF/Share$2.51
Free CF/Share$1.71
Cash/Share$0.67
Book Value/Share$9.62
Tangible Book/Share$8.05
Equity/Share$9.62
Interest Debt/Share$11.69
CapEx/Share$0.80
Dividend/Share$0.50
Valuation
Market Cap$4.18B
Enterprise Value$6.04B
P/E Ratio19.98P/S Ratio0.78P/OCF Ratio9.82
P/FCF Ratio14.43
P/B Ratio2.56P/TB Ratio2.56
EV/Sales1.13EV/EBITDA11.71
Graham Valuation
Graham Number$16.34
Graham Net-Net$-10.79
Profitability
Earnings Yield5.01%FCF Yield6.93%ROE13.00%ROIC5.72%Return on Tangible Assets5.31%Dividend
Dividend Yield2.03%Payout Ratio42.14%Capital Allocation
CapEx/OCF31.73%
CapEx/Revenue2.52%
CapEx/Depreciation0.60
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.47Debt/Market Cap0.47
Net Debt/EBITDA3.60
Current Ratio1.63Interest Coverage71.34xIncome Quality2.03Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding31 days
Days Inventory91 days
Receivables Turnover21.77x
Payables Turnover11.73x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$1.36B
Working Capital$542.23M
Invested Capital$3.18B
Intangibles/Assets6.32%