ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $1.67 billion. The enterprise value is $2.75 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 41.30 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 41.30M |
| Shares Outstanding | 41.30M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 100.81% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 8.01.
| PE Ratio | 15.51 |
| Forward PE | 8.01 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.53.
| EV / Earnings | 24.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.51 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.16 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $40,536 |
| Employee Count | 2,800 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.88, so ASGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 48.70 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 771,678 |
Short Selling Information
The latest short interest is 2.08 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ASGN had revenue of $3.98 billion and earned $113.50 million in profits. Earnings per share was $2.60.
| Revenue | 3.98B |
| Gross Profit | 1.15B |
| Operating Income | 261.20M |
| Pretax Income | 162.60M |
| Net Income | 113.50M |
| EBITDA | 363.90M |
| EBIT | 261.20M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $161.20 million in cash and $1.24 billion in debt, with a net cash position of -$1.08 billion or -$26.14 per share.
| Cash & Cash Equivalents | 161.20M |
| Total Debt | 1.24B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 43.26 |
| Working Capital | 491.90M |
Cash Flow
In the last 12 months, operating cash flow was $327.90 million and capital expenditures -$39.80 million, giving a free cash flow of $288.10 million.
| Operating Cash Flow | 327.90M |
| Capital Expenditures | -39.80M |
| Free Cash Flow | 288.10M |
| FCF Per Share | $6.98 |
Margins
Gross margin is 28.87%, with operating and profit margins of 6.56% and 2.85%.
| Gross Margin | 28.87% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.56% |
| FCF Margin | 7.24% |
Dividends & Yields
ASGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.81% |
| FCF Yield | 17.30% |
Analyst Forecast
The average price target for ASGN is $51.20, which is 26.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.20 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 April 4, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ASGN has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |