Associates First Capital Corporation (ASFZ)

Associates First Capital Statistics

Total Valuation

ASFZ has a market cap or net worth of 729.

Market Cap	729
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASFZ has 728.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	728.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 6.32.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	6.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,717
Profits Per Employee	6,649
Employee Count	32,486
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASFZ has paid 174.00 million in taxes.

Income Tax	174.00M
Effective Tax Rate	44.62%

Stock Price Statistics

Beta (5Y)	36.83
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	1,168

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)	0.43

Income Statement

In the last 12 months, ASFZ had revenue of 1.88 billion and earned 216.00 million in profits.

Revenue	1.88B
Gross Profit	1.88B
Operating Income	390.00M
Pretax Income	390.00M
Net Income	216.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 284.00 million in cash and 38.03 billion in debt, with a net cash position of -37.74 billion or -51.80 per share.

Cash & Cash Equivalents	284.00M
Total Debt	38.03B
Net Cash	-37.74B
Net Cash Per Share	-51.80
Equity (Book Value)	6.01B
Book Value Per Share	n/a
Working Capital	10.45B

Cash Flow

Operating Cash Flow	2.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.80% and 11.52%.

Gross Margin	100.00%
Operating Margin	20.80%
Pretax Margin	20.80%
Profit Margin	11.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASFZ 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29,629,629.63%
FCF Yield	n/a

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	3