Associates First Capital Statistics
Total Valuation
ASFZ has a market cap or net worth of 25.73 billion.
| Market Cap | 25.73B |
| 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 (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 119.11.
| PE Ratio | 119.11 |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| 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) | 78.28% |
| 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) | 34.50 |
| 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) | 1,014 |
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) | 1.83 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.63B |
| 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 | 0.84% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |