Outdoor Holding Company POWW
2.29
(0.04)
(1.72%)
as of 25 Sep
- Market cap
- $269.8M
- P/E
- 76.3×
Follow POWW
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 76.00 |
P/S ratio |
3.54 | 4.02 | 4.60 | 4.94 | |
P/FCF ratio |
5.60 | 4.94 | 5.74 | 28.27 | |
P/Operating CF |
53.81 | 35.28 | (186.15) | 59.96 | |
P/B ratio |
0.74 | 0.84 | 1.00 | 1.13 | |
Price to Tangible BV |
3.35 | 3.55 | 4.12 | 4.34 | |
EV/Sales |
2.40 | 2.81 | 3.46 | 3.84 | |
EV/EBITDA |
0.00 | 0.00 | 20.36 | 11.39 | |
EV/Operating CF |
(12.24) | 199.61 | 183.73 | 17.11 | |
EV/FCF |
3.79 | 3.46 | 4.32 | 21.97 | |
Quick Ratio |
3.28 | 3.83 | 3.79 | 4.51 | |
Current Ratio |
3.44 | 4.00 | 3.96 | 4.74 | |
Net Debt/EBITDA |
(12.06) | (10.64) | (75.33) | (8.38) | |
Debt/Assets |
3.59% | 3.59% | 3.67% | 3.64% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.15 | 0.16 | 0.18 | 0.20 | |
Operating CF/Net income |
4.91 | 3.88 | 0.85 | 1.58 | |
Capex/Depreciation |
(0.04) | (0.32) | (0.18) | (0.18) | |
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 |
51.39% | 45.27% | 82.35% | 36.14% | |
Intangible Assets out of Total Assets |
0.68 | 0.67 | 0.66 | 0.66 | |
Share Based Compensation of Revenue |
0.00% | 3.51% | 1.80% | 2.07% | |
Graham Net Nets |
0.25 | 0.24 | 0.21 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.17 | |
Earnings Yield |
(63.43%) | (40.86%) | (2.49%) | 1.32% | |
Free Cash Flow Yield |
17.86% | 20.26% | 17.43% | 3.54% | |
Revenue per Share |
0.10 | 0.11 | 0.12 | 0.12 | |
Operating CF per Share |
0.03 | 0.05 | (0.01) | 0.04 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.03 | 0.04 | (0.02) | 0.03 | |
Cash per Share |
0.56 | 0.60 | 0.58 | 0.59 | |
Shareholders Equity per Share |
2.01 | 2.02 | 2.01 | 2.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.01 | 2.02 | 2.01 | 2.03 | |
Free Cash Flow |
3.06 | 4.49 | (1.92) | 3.76 | |
Working Capital |
55.57 | 61.87 | 61.27 | 64.87 | |
Capital Expenditures |
(0.16) | (1.19) | (0.66) | (0.67) | |
Net Current Asset Value |
43.44 | 48.13 | 49.46 | 53.60 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 68.50 | |
Capex to Sales |
0.01 | 0.09 | 0.05 | 0.05 | |
Net Profit Margin |
5.48% | 10.93% | (10.66%) | 19.39% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 88.12 | |
| Other line items | |||||
Average Receivables |
14.27 | 13.07 | 10.28 | 9.23 | |
Average Payables |
17.13 | 18.44 | 16.91 | 15.28 | |
Average Assets |
319.60 | 313.52 | 282.41 | 267.02 | |
Average Common Equity |
280.49 | 268.44 | 228.49 | 229.23 |
Columns are period end dates