Academy Sports and Outdoors, Inc. ASO

49.14 1.01 2.10% as of 25 Sep
Market cap
$3.0B
P/E
8.0×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
7.75 9.46 9.90 8.58

+8 more quarters

P/S ratio
0.48 0.58 0.62 0.53
P/FCF ratio
7.94 12.72 14.23 15.23
P/Operating CF
15.69 22.00 24.98 65.11
P/B ratio
1.36 1.67 1.72 1.49
Price to Tangible BV
4.01 5.20 5.12 4.53
EV/Sales
0.51 0.60 0.64 0.56
EV/EBITDA
4.40 5.72 6.11 5.44
EV/Operating CF
5.76 8.40 8.95 7.96
EV/FCF
8.48 13.24 14.82 16.16
Quick Ratio
0.27 0.28 0.35 0.25
Current Ratio
1.74 1.68 1.89 1.71
Net Debt/EBITDA
0.71 1.37 0.76 1.48
Debt/Assets
8.97% 8.78% 9.17% 8.94%
Debt/Equity
0.23 0.23 0.22 0.23
Asset Turnover
1.15 1.15 1.19 1.14
Operating CF/Net income
1.37 3.05 1.12 0.69
Capex/Depreciation
(2.33) (1.24) (0.19) (1.84)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.47% 28.06% 23.65% 28.40%
Intangible Assets out of Total Assets
0.26 0.26 0.27 0.27
Share Based Compensation of Revenue
0.57% 0.77% (0.09%) 0.55%
Graham Net Nets
(0.43) (0.36) (0.31) (0.37)
Graham Number
69.39 65.54 64.49 63.59
Earnings Yield
12.90% 10.58% 10.10% 11.65%
Free Cash Flow Yield
12.59% 7.86% 7.03% 6.56%
Revenue per Share
26.44 22.38 25.80 20.76
Operating CF per Share
3.02 2.49 2.25 0.74
Capex per Share
(1.16) (0.61) (0.09) (0.87)
Free Cash Flow per Share
1.86 1.89 2.16 (0.14)
Cash per Share
4.79 5.24 4.96 4.34
Shareholders Equity per Share
34.97 32.92 32.60 32.20
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
34.97 32.92 32.60 32.20
Free Cash Flow
115.95 121.61 143.72 (9.11)
Working Capital
883.00 849.92 921.99 866.54
Capital Expenditures
(72.47) (39.00) (6.01) (58.13)
Net Current Asset Value
(1,258.25) (1,276.52) (1,151.41) (1,174.14)
EV/EBIT
5.33 7.11 7.60 6.82
Capex to Sales
0.04 0.03 0.00 0.04
Net Profit Margin
8.37% 3.65% 7.78% 5.17%
Price to Operating Income
5.00 6.83 7.30 6.43
Other line items
Average Receivables
21.07 17.27 25.76 17.82
Average Payables
777.43 837.95 625.14 779.02
Average Inventory
1,622.53 1,607.23 1,406.30 1,613.07
Average Assets
5,392.07 5,342.01 5,089.00 5,252.88
Average Common Equity
2,126.79 2,034.10 2,087.71 2,053.90

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Columns are period end dates