Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $4.08 billion. The enterprise value is $3.64 billion.
Important Dates
The next confirmed earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 47.06% |
| Float | 58.98M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 17.29. ATAT's PEG ratio is 0.91.
| PE Ratio | 22.63 |
| Forward PE | 17.29 |
| PS Ratio | 3.95 |
| Forward PS | 0.42 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 15.76.
| EV / Earnings | 20.85 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.39 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.03 |
| Interest Coverage | 521.64 |
Financial Efficiency
Return on equity (ROE) is 50.86% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 50.86% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 32.13% |
| Revenue Per Employee | $180,938 |
| Profits Per Employee | $31,838 |
| Employee Count | 5,488 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, ATAT has paid $61.11 million in taxes.
| Income Tax | 61.11M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +64.37% in the last 52 weeks. The beta is 0.60, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 1,487,301 |
Short Selling Information
| Short Interest | 4.90M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, ATAT had revenue of $992.99 million and earned $174.73 million in profits. Earnings per share was $1.26.
| Revenue | 992.99M |
| Gross Profit | 418.69M |
| Operating Income | 222.26M |
| Pretax Income | 175.21M |
| Net Income | 174.73M |
| EBITDA | 231.20M |
| EBIT | 222.26M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $670.52 million in cash and $237.40 million in debt, giving a net cash position of $433.12 million or $3.15 per share.
| Cash & Cash Equivalents | 670.52M |
| Total Debt | 237.40M |
| Net Cash | 433.12M |
| Net Cash Per Share | $3.15 |
| Equity (Book Value) | 403.60M |
| Book Value Per Share | 2.94 |
| Working Capital | 395.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.46 million and capital expenditures -$7.70 million, giving a free cash flow of $231.09 million.
| Operating Cash Flow | 236.46M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 231.09M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 42.16%, with operating and profit margins of 22.38% and 17.60%.
| Gross Margin | 42.16% |
| Operating Margin | 22.38% |
| Pretax Margin | 23.72% |
| Profit Margin | 17.60% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.38% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.78% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.67% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $36.80, which is 24.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.80 |
| Price Target Difference | 24.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATAT has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |