Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $3.15 billion. The enterprise value is $4.93 billion.
Market Cap | 3.15B |
Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ASB has 150.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 150.77M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 84.02% |
Float | 146.79M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 9.59. ASB's PEG ratio is 2.27.
PE Ratio | 21.08 |
Forward PE | 9.59 |
PS Ratio | 3.15 |
Forward PS | 2.30 |
PB Ratio | 0.79 |
P/FCF Ratio | 6.38 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 9.99.
EV / Earnings | 33.03 |
EV / Sales | 4.93 |
EV / EBITDA | 21.96 |
EV / EBIT | 27.93 |
EV / FCF | 9.99 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 11.74 |
Debt / FCF | 5.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE) | 3.80% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 2.43% |
Revenue Per Employee | $242,890 |
Profits Per Employee | $36,238 |
Employee Count | 4,119 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $15.77 million in taxes.
Income Tax | 15.77M |
Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.95, so ASB's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +25.57% |
50-Day Moving Average | 21.17 |
200-Day Moving Average | 19.83 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (20 Days) | 1,206,225 |
Short Selling Information
The latest short interest is 6.64 million, so 4.41% of the outstanding shares have been sold short.
Short Interest | 6.64M |
Short Previous Month | 6.45M |
Short % of Shares Out | 4.41% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, ASB had revenue of $1.00 billion and earned $149.27 million in profits. Earnings per share was $0.99.
Revenue | 1.00B |
Gross Profit | 1.00B |
Operating Income | 176.53M |
Pretax Income | 176.54M |
Net Income | 149.27M |
EBITDA | 224.45M |
EBIT | 176.54M |
Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $851.58 million in cash and $2.64 billion in debt, giving a net cash position of -$1.78 billion or -$11.83 per share.
Cash & Cash Equivalents | 851.58M |
Total Debt | 2.64B |
Net Cash | -1.78B |
Net Cash Per Share | -$11.83 |
Equity (Book Value) | 3.97B |
Book Value Per Share | 26.36 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $549.77 million and capital expenditures -$56.42 million, giving a free cash flow of $493.36 million.
Operating Cash Flow | 549.77M |
Capital Expenditures | -56.42M |
Free Cash Flow | 493.36M |
FCF Per Share | $3.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.65% and 14.92%.
Gross Margin | 100.00% |
Operating Margin | 17.65% |
Pretax Margin | 17.65% |
Profit Margin | 14.92% |
EBITDA Margin | 22.43% |
EBIT Margin | 17.65% |
FCF Margin | 49.31% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.22%.
Dividend Per Share | $0.88 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | 4.82% |
Years of Dividend Growth | 12 |
Payout Ratio | 88.89% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.11% |
Earnings Yield | 4.74% |
FCF Yield | 15.68% |
Analyst Forecast
The average price target for ASB is $22.67, which is 8.63% higher than the current price. The consensus rating is "Hold".
Price Target | $22.67 |
Price Target Difference | 8.63% |
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 3:2.
Last Split Date | May 13, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |