ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $2.98 billion. The enterprise value is $3.81 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 44.20 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 44.20M |
| Shares Outstanding | 44.20M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 97.95% |
| Float | 42.56M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.41.
| PE Ratio | 17.60 |
| Forward PE | 13.41 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $47,351 |
| Employee Count | 3,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 1.38, so ASGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 85.07 |
| 200-Day Moving Average | 91.15 |
| Relative Strength Index (RSI) | 17.16 |
| Average Volume (20 Days) | 536,280 |
Short Selling Information
The latest short interest is 2.16 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, ASGN had revenue of $4.10 billion and earned $175.20 million in profits. Earnings per share was $3.83.
| Revenue | 4.10B |
| Gross Profit | 1.18B |
| Operating Income | 304.40M |
| Pretax Income | 264.70M |
| Net Income | 175.20M |
| EBITDA | 395.47M |
| EBIT | 304.40M |
| Earnings Per Share (EPS) | $3.83 |
Full Income StatementBalance Sheet
The company has $205.20 million in cash and $1.03 billion in debt, giving a net cash position of -$828.30 million or -$18.74 per share.
| Cash & Cash Equivalents | 205.20M |
| Total Debt | 1.03B |
| Net Cash | -828.30M |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 40.29 |
| Working Capital | 755.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.87%, with operating and profit margins of 7.42% and 4.27%.
| Gross Margin | 28.87% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |