ACSAF Statistics
Total Valuation
ACSAF has a market cap or net worth of 16.70 billion. The enterprise value is 20.35 billion.
Market Cap | 16.70B |
Enterprise Value | 20.35B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 254.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 17.88.
PE Ratio | 18.36 |
Forward PE | 17.88 |
PS Ratio | 0.35 |
PB Ratio | 3.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.84 |
P/OCF Ratio | 6.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.78.
EV / Earnings | 22.37 |
EV / Sales | 0.40 |
EV / EBITDA | 9.02 |
EV / EBIT | 16.95 |
EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.77.
Current Ratio | 1.52 |
Quick Ratio | 1.52 |
Debt / Equity | 2.77 |
Debt / EBITDA | 7.22 |
Debt / FCF | 7.88 |
Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 20.84% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 307,313 |
Profits Per Employee | 5,783 |
Employee Count | 157,284 |
Asset Turnover | 1.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.70, so ACSAF's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +61.19% |
50-Day Moving Average | 61.02 |
200-Day Moving Average | 50.60 |
Relative Strength Index (RSI) | 96.45 |
Average Volume (20 Days) | 86 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACSAF had revenue of 48.34 billion and earned 909.62 million in profits. Earnings per share was 3.57.
Revenue | 48.34B |
Gross Profit | 17.76B |
Operating Income | 1.06B |
Pretax Income | 1.15B |
Net Income | 909.62M |
EBITDA | 1.78B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 11.76 billion in cash and 14.87 billion in debt, giving a net cash position of -3.11 billion.
Cash & Cash Equivalents | 11.76B |
Total Debt | 14.87B |
Net Cash | -3.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.36B |
Book Value Per Share | 19.67 |
Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -714.28 million, giving a free cash flow of 1.89 billion.
Operating Cash Flow | 2.60B |
Capital Expenditures | -714.28M |
Free Cash Flow | 1.89B |
FCF Per Share | n/a |
Margins
Gross margin is 36.75%, with operating and profit margins of 2.19% and 1.88%.
Gross Margin | 36.75% |
Operating Margin | 2.19% |
Pretax Margin | 2.38% |
Profit Margin | 1.88% |
EBITDA Margin | 3.69% |
EBIT Margin | 2.19% |
FCF Margin | 3.91% |
Dividends & Yields
ACSAF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.04% |
Buyback Yield | 2.27% |
Shareholder Yield | 2.27% |
Earnings Yield | 5.45% |
FCF Yield | 11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |