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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
Total Valuation
Academy Sports and Outdoors has a market cap or net worth of $2.67B. The enterprise value is $5.20B.
Market Cap$2.67B
Enterprise Value$5.20B
Share Statistics
Academy Sports and Outdoors has 67.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67.00M
Owened by Insiders1.15%
Owened by Instutions0.32%
Financial Efficiency
Academy Sports and Outdoors’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)20.88%
Return on Assets (ROA)8.54%
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)13.67%
Revenue Per Employee$599,338.384
Profits Per Employee$42,267.374
Employee Count9,900
Asset Turnover1.21
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Academy Sports and Outdoors is 8.92. Academy Sports and Outdoors’s PEG ratio is -0.60.
PE Ratio8.92
PS Ratio0.63
PB Ratio1.86
Price to Fair Value1.86
Price to FCF11.36
Price to Operating Cash Flow7.07
PEG Ratio-0.60
Income Statement
In the last 12 months, Academy Sports and Outdoors had revenue of $5.93B and earned $418.45M in profits. Earnings per share was $5.83.
Revenue$5.93B
Gross Profit$1.98B
Operating Income$538.64M
Pretax Income$538.23M
Net Income$418.45M
EBITDA693.22M
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was $528.08M and capital expenditures -$200.36M, giving a free cash flow of $327.72M billion.
Operating Cash Flow$528.08M
Free Cash Flow$327.72M
Free Cash Flow per Share$4.89
Dividends & Yields
Academy Sports and Outdoors pays an annual dividend of $0.13, resulting in a dividend yield of 1.15%
Dividend Per Share$0.13
Dividend Yield1.15%
Payout Ratio7.54%
Free Cash Flow Yield8.80%
Earnings Yield11.21%
Stock Price Statistics
Beta1.30
52-Week Price Change-37.52%
50-Day Moving Average47.98
200-Day Moving Average52.18
Relative Strength Index (RSI)43.94
Average Volume (3m)2.21M
Important Dates
Academy Sports and Outdoors upcoming earnings date is Jun 10, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Academy Sports and Outdoors as a current ratio of 1.78, with Debt / Equity ratio of 0.65
Current Ratio1.78
Quick Ratio0.42
Debt to Market Cap0.35
Net Debt to EBITDA1.46
Interest Coverage Ratio14.61
Taxes
In the past 12 months, Academy Sports and Outdoors has paid $119.78M in taxes.
Income Tax$119.78M
Effective Tax Rate22.25%
Enterprise Valuation
Academy Sports and Outdoors EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 14.45.
EV to Sales0.80
EV to EBITDA6.85
EV to Free Cash Flow14.45
EV to Operating Cash Flow8.99
Balance Sheet
Academy Sports and Outdoors has $288.93M in cash and marketable securities with $1.79B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$288.93M
Total Debt$1.79B
Net Cash$1.50B
Net Cash Per Share$22.35
Tangible Book Value Per Share$16.01
Margins
Gross margin is 33.90%, with operating margin of 9.08%, and net profit margin of 7.05%.
Gross Margin33.90%
Operating Margin9.08%
Pretax Margin9.07%
Net Profit Margin7.05%
EBITDA Margin11.68%
EBIT Margin9.69%
Analyst Forecast
The average price target for Academy Sports and Outdoors is $58.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.50
Price Target Upside55.09%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-3.67%
EPS Growth Forecast-14.66%