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(AS)
AS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$12.46
Net Income/Share
$0.81
Operating CF/Share
$1.30
Free CF/Share
$0.84
Cash/Share
$1.21
Book Value/Share
$11.96
Tangible Book/Share
$3.05
Equity/Share
$11.94
Interest Debt/Share
$1.95
CapEx/Share
$0.46
Dividend/Share
$0.00
Valuation
Market Cap
$21.01B
Enterprise Value
$21.33B
P/E Ratio
44.17
P/S Ratio
2.99
P/OCF Ratio
27.85
P/FCF Ratio
44.10
P/B Ratio
3.04
P/TB Ratio
3.04
EV/Sales
3.03
EV/EBITDA
18.12
Graham Valuation
Graham Number
$14.75
Graham Net-Net
$-2.10
Profitability
Earnings Yield
2.23%
FCF Yield
2.27%
ROE
7.72%
ROIC
6.77%
Return on Tangible Assets
9.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
35.35%
CapEx/Revenue
3.70%
CapEx/Depreciation
0.64
SBC/Revenue
0.00%
SG&A/Revenue
47.09%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.10
Debt/Market Cap
0.05
Net Debt/EBITDA
0.27
Current Ratio
1.66
Interest Coverage
7.92x
Income Quality
1.61
Efficiency
Days Sales Outstanding
38 days
Days Payables Outstanding
83 days
Days Inventory
210 days
Receivables Turnover
9.72x
Payables Turnover
4.37x
Inventory Turnover
1.74x
Capital Structure
Tangible Assets
$1.72B
Working Capital
$1.32B
Invested Capital
$7.84B
Intangibles/Assets
50.27%
Amer Sports, Inc.
(AS)
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Amer Sports, Inc.
(AS)
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