ASA Statistics

Total Valuation

ASA has a market cap or net worth of $334.49 million. The enterprise value is $329.67 million.

Market Cap	334.49M
Enterprise Value	329.67M

Important Dates

The next estimated earnings date is Wednesday, May 29, 2024, before market open.

Earnings Date	May 29, 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 (%)	57.20%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio	34.82
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.90
EV / Sales	n/a
EV / EBITDA	30.54
EV / EBIT	16.09
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	-731.32

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	-0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASA has paid $10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	52.61%

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 1.21, so ASA's price volatility has been higher than the market average.

Beta (1Y)	1.21
52-Week Price Change	+4.49%
50-Day Moving Average	15.36
200-Day Moving Average	14.71
Relative Strength Index (RSI)	64.45
Average Volume (30 Days)	67,230

Short Selling Information

The latest short interest is 38,428, so 0.20% of the outstanding shares have been sold short.

Short Interest	38,428
Short Previous Month	28,895
Short % of Shares Out	0.20%
Short % of Float	0.24%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, ASA had revenue of -$6.04 million and earned $9.73 million in profits. Earnings per share was $0.50.

Revenue	-6.04M
Gross Profit	-6.04M
Operating Income	-8.91M
Pretax Income	9.73M
Net Income	9.73M
EBITDA	10.80M
EBIT	20.49M
Earnings Per Share (EPS)	$0.50

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 147.59% and -161.15%.

Gross Margin	100.00%
Operating Margin	147.59%
Pretax Margin	-161.15%
Profit Margin	-161.15%
EBITDA Margin	-178.87%
EBIT Margin	-339.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.17%.

Dividend Per Share	$0.03
Dividend Yield	0.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	6.02%
Buyback Yield	0.00%
Shareholder Yield	0.17%
Earnings Yield	2.91%
FCF Yield	n/a

Dividend Details

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 543.08 and a Piotroski F-Score of 5.

Altman Z-Score	543.08
Piotroski F-Score	5