Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $3.88 billion. The enterprise value is $5.59 billion.
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 (%) | 88.15% |
| Float | 162.03M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 9.42. ASB's PEG ratio is 1.03.
| PE Ratio | 28.72 |
| Forward PE | 9.42 |
| PS Ratio | 3.75 |
| Forward PS | 2.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.54 |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
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 +17.10% in the last 52 weeks. The beta is 0.79, so ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 1,069,236 |
Short Selling Information
The latest short interest is 5.06 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.45 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 3.87%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 109.99% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.38% |
| FCF Yield | 12.37% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $26.27, which is 10.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.27 |
| Price Target Difference | 10.56% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |