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