Associated Banc-Corp (ASB)

Associated Banc-Corp Statistics

Total Valuation

ASB has a market cap or net worth of $3.78 billion. The enterprise value is $5.49 billion.

Market Cap	3.78B
Enterprise Value	5.49B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

ASB has 163.34 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	163.34M
Shares Outstanding	163.34M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	88.14%
Float	162.02M

Valuation Ratios

The trailing PE ratio is 28.01 and the forward PE ratio is 9.18. ASB's PEG ratio is 1.00.

PE Ratio	28.01
Forward PE	9.18
PS Ratio	3.66
Forward PS	2.52
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	7.89
P/OCF Ratio	7.22
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	41.81
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.24%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$246,432
Profits Per Employee	$32,838
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASB has paid $10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.77, so ASB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.04%
50-Day Moving Average	22.17
200-Day Moving Average	23.34
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	1,112,752

Short Selling Information

The latest short interest is 5.41 million, so 3.31% of the outstanding shares have been sold short.

Short Interest	5.41M
Short Previous Month	6.11M
Short % of Shares Out	3.31%
Short % of Float	3.34%
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, ASB had revenue of $985.73 million and earned $131.35 million in profits. Earnings per share was $0.83.

Revenue	985.73M
Gross Profit	985.73M
Operating Income	207.20M
Pretax Income	168.74M
Net Income	131.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.83

Balance Sheet

The company has $1.26 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.71 billion or -$10.45 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.97B
Net Cash	-1.71B
Net Cash Per Share	-$10.45
Equity (Book Value)	4.69B
Book Value Per Share	27.50
Working Capital	-35.83B

Cash Flow

In the last 12 months, operating cash flow was $523.92 million and capital expenditures -$43.96 million, giving a free cash flow of $479.96 million.

Operating Cash Flow	523.92M
Capital Expenditures	-43.96M
Free Cash Flow	479.96M
FCF Per Share	$2.94

Margins

Gross Margin	n/a
Operating Margin	21.02%
Pretax Margin	15.66%
Profit Margin	14.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.69%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$0.92
Dividend Yield	3.97%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	10
Payout Ratio	111.20%
Buyback Yield	-4.16%
Shareholder Yield	-0.19%
Earnings Yield	3.47%
FCF Yield	12.68%

Analyst Forecast

The average price target for ASB is $26.27, which is 13.38% higher than the current price. The consensus rating is "Hold".

Price Target	$26.27
Price Target Difference	13.38%
Analyst Consensus	Hold
Analyst Count	11
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