ASA Statistics
Total Valuation
ASA has a market cap or net worth of $369.40 million. The enterprise value is $364.58 million.
| Market Cap | 369.40M |
| Enterprise Value | 364.58M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
ASA has 19.29 million shares outstanding.
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 56.39% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 86.62 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.42 |
| EV / Sales | 85.49 |
| EV / EBITDA | 33.77 |
| EV / EBIT | 17.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.89, with zero debt.
| Current Ratio | 13.89 |
| Quick Ratio | 13.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -732.05 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | -70.28 |
Taxes
| Income Tax | -8.81M |
| Effective Tax Rate | -42.90% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 1.16, so ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 34,279 |
Short Selling Information
The latest short interest is 19,644, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 19,644 |
| Short Previous Month | 40,415 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, ASA had revenue of $4.26 million and earned $29.35 million in profits. Earnings per share was $1.52.
| Revenue | 4.26M |
| Gross Profit | 1.15M |
| Operating Income | 1.48M |
| Pretax Income | -9.23M |
| Net Income | 29.35M |
| EBITDA | 10.80M |
| EBIT | 20.51M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $4.82 million in cash and no debt, giving a net cash position of $4.82 million or $0.25 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | n/a |
| Net Cash | 4.82M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 334.91M |
| Book Value Per Share | 17.36 |
| Working Capital | 4.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 34.61% and 688.32%.
| Gross Margin | 27.02% |
| Operating Margin | 34.61% |
| Pretax Margin | -216.32% |
| Profit Margin | 688.32% |
| EBITDA Margin | 253.14% |
| EBIT Margin | 481.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 7.95% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2010. It was a forward split with a ratio of 3:1.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ASA has an Altman Z-Score of 599.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 599.64 |
| Piotroski F-Score | 4 |