Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $3.26 billion. The enterprise value is $5.41 billion.
Important Dates
The next confirmed 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 163.33 million shares outstanding. The number of shares has increased by 1.65% in one year.
Current Share Class | 163.33M |
Shares Outstanding | 163.33M |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | +4.10% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 88.17% |
Float | 162.03M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 8.16. ASB's PEG ratio is 0.85.
PE Ratio | 27.68 |
Forward PE | 8.16 |
PS Ratio | 3.18 |
Forward PS | 2.22 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 6.09 |
P/OCF Ratio | 5.62 |
PEG Ratio | 0.85 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 48.75 |
EV / Sales | 5.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.11 |
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 +0.15% in the last 52 weeks. The beta is 0.78, so ASB's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +0.15% |
50-Day Moving Average | 22.66 |
200-Day Moving Average | 23.18 |
Relative Strength Index (RSI) | 41.24 |
Average Volume (20 Days) | 1,906,899 |
Short Selling Information
The latest short interest is 5.96 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 5.96M |
Short Previous Month | 4.07M |
Short % of Shares Out | 3.65% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 3.50 |
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 |
Full Income Statement 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 -$13.15 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 3.20B |
Net Cash | -2.15B |
Net Cash Per Share | -$13.15 |
Equity (Book Value) | 4.61B |
Book Value Per Share | 26.92 |
Working Capital | -35.42B |
Full Balance Sheet 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 | $3.28 |
Full Cash Flow Statement 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 4.62%.
Dividend Per Share | $0.92 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 4.65% |
Years of Dividend Growth | 10 |
Payout Ratio | 127.78% |
Buyback Yield | -1.65% |
Shareholder Yield | 2.97% |
Earnings Yield | 3.40% |
FCF Yield | 16.41% |
Dividend Details Analyst Forecast
The average price target for ASB is $26.80, which is 34.47% higher than the current price. The consensus rating is "Hold".
Price Target | $26.80 |
Price Target Difference | 34.47% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |