Associated Banc-Corp (ASB)

Associated Banc-Corp Statistics

Total Valuation

ASB has a market cap or net worth of $3.67 billion. The enterprise value is $5.82 billion.

Market Cap	3.67B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

ASB has 163.94 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	163.94M
Shares Outstanding	163.94M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	88.19%
Float	162.63M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 9.11. ASB's PEG ratio is 0.88.

PE Ratio	31.08
Forward PE	9.11
PS Ratio	3.57
Forward PS	2.49
PB Ratio	0.83
P/TBV Ratio	1.12
P/FCF Ratio	6.85
P/OCF Ratio	6.32
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	52.42
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$238,214
Profits Per Employee	$27,739
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASB has paid $11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.89, so ASB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.27%
50-Day Moving Average	24.01
200-Day Moving Average	23.19
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,715,962

Short Selling Information

The latest short interest is 4.20 million, so 2.56% of the outstanding shares have been sold short.

Short Interest	4.20M
Short Previous Month	3.95M
Short % of Shares Out	2.56%
Short % of Float	2.58%
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, ASB had revenue of $952.86 million and earned $110.96 million in profits. Earnings per share was $0.72.

Revenue	952.86M
Gross Profit	952.86M
Operating Income	190.18M
Pretax Income	168.74M
Net Income	110.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.72

Balance Sheet

The company has $1.05 billion in cash and $3.20 billion in debt, giving a net cash position of -$2.15 billion or -$13.10 per share.

Cash & Cash Equivalents	1.05B
Total Debt	3.20B
Net Cash	-2.15B
Net Cash Per Share	-$13.10
Equity (Book Value)	4.61B
Book Value Per Share	26.92
Working Capital	-35.42B

Cash Flow

In the last 12 months, operating cash flow was $580.25 million and capital expenditures -$44.99 million, giving a free cash flow of $535.26 million.

Operating Cash Flow	580.25M
Capital Expenditures	-44.99M
Free Cash Flow	535.26M
FCF Per Share	$3.27

Margins

Gross Margin	n/a
Operating Margin	19.96%
Pretax Margin	14.11%
Profit Margin	12.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.17%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.11%.

Dividend Per Share	$0.92
Dividend Yield	4.11%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	10
Payout Ratio	127.78%
Buyback Yield	-1.65%
Shareholder Yield	2.46%
Earnings Yield	3.02%
FCF Yield	14.59%

Analyst Forecast

The average price target for ASB is $27.20, which is 21.54% higher than the current price. The consensus rating is "Hold".

Price Target	$27.20
Price Target Difference	21.54%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 13, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	May 13, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4