Associated Banc-Corp (ASB)
Total Valuation
ASB has a market cap or net worth of $3.22 billion. The enterprise value is $5.10 billion.
Market Cap | 3.22B |
Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
ASB has 151.09 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 151.09M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 84.98% |
Float | 147.15M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 10.05. ASB's PEG ratio is 2.27.
PE Ratio | 19.04 |
Forward PE | 10.05 |
PS Ratio | 3.15 |
Forward PS | 2.38 |
PB Ratio | 0.81 |
P/FCF Ratio | 8.44 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 13.39.
EV / Earnings | 29.75 |
EV / Sales | 5.00 |
EV / EBITDA | 20.16 |
EV / EBIT | 24.75 |
EV / FCF | 13.39 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.71 |
Debt / EBITDA | 11.10 |
Debt / FCF | 7.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 2.70% |
Revenue Per Employee | $247,568 |
Profits Per Employee | $41,626 |
Employee Count | 4,119 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $23.10 million in taxes.
Income Tax | 23.10M |
Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.99, so ASB's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | +19.24% |
50-Day Moving Average | 20.81 |
200-Day Moving Average | 18.65 |
Relative Strength Index (RSI) | 60.30 |
Average Volume (30 Days) | 1,480,567 |
Short Selling Information
The latest short interest is 4.06 million, so 2.68% of the outstanding shares have been sold short.
Short Interest | 4.06M |
Short Previous Month | 3.91M |
Short % of Shares Out | 2.68% |
Short % of Float | 2.76% |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ASB had revenue of $1.02 billion and earned $171.46 million in profits. Earnings per share was $1.13.
Revenue | 1.02B |
Gross Profit | 1.02B |
Operating Income | 206.05M |
Pretax Income | 206.05M |
Net Income | 171.46M |
EBITDA | 253.04M |
EBIT | 206.05M |
Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $923.82 million in cash and $2.81 billion in debt, giving a net cash position of -$1.88 billion or -$12.47 per share.
Cash & Cash Equivalents | 923.82M |
Total Debt | 2.81B |
Net Cash | -1.88B |
Net Cash Per Share | -$12.47 |
Equity / Book Value | 3.98B |
Book Value Per Share | 26.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $442.74 million and capital expenditures -$61.81 million, giving a free cash flow of $380.93 million.
Operating Cash Flow | 442.74M |
Capital Expenditures | -61.81M |
Free Cash Flow | 380.93M |
FCF Per Share | $2.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.21% and 16.81%.
Gross Margin | 100.00% |
Operating Margin | 20.21% |
Pretax Margin | 20.21% |
Profit Margin | 16.81% |
EBITDA Margin | 24.81% |
EBIT Margin | 20.21% |
FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.09%.
Dividend Per Share | $0.88 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | 4.88% |
Years of Dividend Growth | 12 |
Payout Ratio | 77.88% |
Buyback Yield | -0.24% |
Shareholder Yield | 3.85% |
Earnings Yield | 5.33% |
FCF Yield | 11.84% |
Analyst Forecast
The average price target for ASB is $22.50, which is 4.60% higher than the current price. The consensus rating is "Hold".
Price Target | $22.50 |
Price Target Difference | 4.60% |
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 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 |