ACSAY Statistics

Total Valuation

ACSAY has a market cap or net worth of 16.96 billion. The enterprise value is 20.74 billion.

Market Cap	16.96B
Enterprise Value	20.74B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	174.87M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 17.50.

PE Ratio	18.65
Forward PE	17.50
PS Ratio	0.35
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 10.98.

EV / Earnings	22.80
EV / Sales	0.39
EV / EBITDA	8.88
EV / EBIT	16.70
EV / FCF	10.98

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	-57.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.45% in the last 52 weeks. The beta is 0.70, so ACSAY's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+75.45%
50-Day Moving Average	13.08
200-Day Moving Average	10.82
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	16,184

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, ACSAY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

ACSAY 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	n/a
Earnings Yield	5.36%
FCF Yield	11.13%

Dividend Details

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

The last stock split was on February 3, 2025. It was a forward split with a ratio of 1.0096154.

Last Split Date	Feb 3, 2025
Split Type	Forward
Split Ratio	1.0096154

Scores

Altman Z-Score	n/a
Piotroski F-Score	6