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American Eagle (AEO)
NYSE:AEO
Total Valuation
American Eagle has a market cap or net worth of $1.84B. The enterprise value is $4.21B.
Market Cap$1.84B
Enterprise Value$4.21B
Share Statistics
American Eagle has 172.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172.51M
Owened by Insiders8.10%
Owened by Instutions13.53%
Financial Efficiency
American Eagle’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)18.64%
Return on Assets (ROA)8.60%
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)14.49%
Revenue Per Employee$592,072.444
Profits Per Employee$36,597.889
Employee Count9,000
Asset Turnover1.39
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of American Eagle is 9.46. American Eagle’s PEG ratio is 0.10.
PE Ratio9.46
PS Ratio0.58
PB Ratio1.76
Price to Fair Value1.76
Price to FCF6.54
Price to Operating Cash Flow6.54
PEG Ratio0.10
Income Statement
In the last 12 months, American Eagle had revenue of $5.33B and earned $329.38M in profits. Earnings per share was $1.70.
Revenue$5.33B
Gross Profit$2.04B
Operating Income$427.50M
Pretax Income$442.23M
Net Income$329.38M
EBITDA662.15M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was $476.80M and capital expenditures -$222.54M, giving a free cash flow of $254.26M billion.
Operating Cash Flow$476.80M
Free Cash Flow$254.26M
Free Cash Flow per Share$1.47
Dividends & Yields
American Eagle pays an annual dividend of $0.13, resulting in a dividend yield of 4.70%
Dividend Per Share$0.13
Dividend Yield4.70%
Payout Ratio28.74%
Free Cash Flow Yield15.30%
Earnings Yield10.57%
Stock Price Statistics
Beta0.86
52-Week Price Change-51.53%
50-Day Moving Average12.67
200-Day Moving Average17.38
Relative Strength Index (RSI)46.91
Average Volume (3m)8.79M
Important Dates
American Eagle upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
American Eagle as a current ratio of 1.53, with Debt / Equity ratio of 0.82
Current Ratio1.53
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, American Eagle has paid $112.85M in taxes.
Income Tax$112.85M
Effective Tax Rate25.52%
Enterprise Valuation
American Eagle EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 8.92.
EV to Sales0.80
EV to EBITDA6.39
EV to Free Cash Flow8.92
EV to Operating Cash Flow8.92
Balance Sheet
American Eagle has $358.96M in cash and marketable securities with $1.45B in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$358.96M
Total Debt$1.45B
Net Cash$1.09B
Net Cash Per Share$6.30
Tangible Book Value Per Share$7.77
Margins
Gross margin is 39.20%, with operating margin of 8.02%, and net profit margin of 6.18%.
Gross Margin39.20%
Operating Margin8.02%
Pretax Margin8.30%
Net Profit Margin6.18%
EBITDA Margin12.49%
EBIT Margin8.35%
Analyst Forecast
The average price target for American Eagle is $14.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.36
Price Target Upside34.96%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.27%
EPS Growth Forecast96.32%