Associated Banc-Corp (ASB)

Associated Banc-Corp Statistics

Total Valuation

ASB has a market cap or net worth of $3.90 billion. The enterprise value is $6.61 billion.

Market Cap	3.90B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

ASB has 162.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	162.72M
Shares Outstanding	162.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	79.71%
Float	161.43M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 10.74. ASB's PEG ratio is 1.72.

PE Ratio	19.96
Forward PE	10.74
PS Ratio	3.57
Forward PS	2.80
PB Ratio	0.85
P/TBV Ratio	1.27
P/FCF Ratio	10.07
P/OCF Ratio	8.92
PEG Ratio	1.72

Enterprise Valuation

EV / Earnings	36.42
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$245,783
Profits Per Employee	$44,271
Employee Count	4,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-19.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.92, so ASB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.27%
50-Day Moving Average	25.09
200-Day Moving Average	22.25
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	1,710,812

Short Selling Information

The latest short interest is 3.32 million, so 2.04% of the outstanding shares have been sold short.

Short Interest	3.32M
Short Previous Month	3.45M
Short % of Shares Out	2.04%
Short % of Float	2.06%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, ASB had revenue of $1.01 billion and earned $181.51 million in profits. Earnings per share was $1.20.

Revenue	1.01B
Gross Profit	1.01B
Operating Income	260.92M
Pretax Income	168.74M
Net Income	181.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.20

Balance Sheet

The company has $1.00 billion in cash and $3.71 billion in debt, giving a net cash position of -$2.71 billion or -$16.64 per share.

Cash & Cash Equivalents	1.00B
Total Debt	3.71B
Net Cash	-2.71B
Net Cash Per Share	-$16.64
Equity (Book Value)	4.41B
Book Value Per Share	28.34
Working Capital	-35.03B

Cash Flow

In the last 12 months, operating cash flow was $437.75 million and capital expenditures -$49.97 million, giving a free cash flow of $387.78 million.

Operating Cash Flow	437.75M
Capital Expenditures	-49.97M
Free Cash Flow	387.78M
FCF Per Share	$2.38

Margins

Gross Margin	n/a
Operating Margin	25.89%
Pretax Margin	17.29%
Profit Margin	19.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.48%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.84%.

Dividend Per Share	$0.92
Dividend Yield	3.84%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	12
Payout Ratio	76.56%
Buyback Yield	0.00%
Shareholder Yield	3.84%
Earnings Yield	4.65%
FCF Yield	9.93%

Analyst Forecast

The average price target for ASB is $26.11, which is 8.84% higher than the current price. The consensus rating is "Hold".

Price Target	$26.11
Price Target Difference	8.84%
Analyst Consensus	Hold
Analyst Count	9
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