ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $1.86 billion. The enterprise value is $2.98 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 42.70 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 103.03% |
| Float | 41.16M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 9.13.
| PE Ratio | 14.76 |
| Forward PE | 9.13 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 10.50.
| EV / Earnings | 22.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.08 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $40,844 |
| Employee Count | 3,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -52.92% 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 | -52.92% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 661,348 |
Short Selling Information
The latest short interest is 2.28 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, ASGN had revenue of $3.99 billion and earned $130.70 million in profits. Earnings per share was $2.96.
| Revenue | 3.99B |
| Gross Profit | 1.15B |
| Operating Income | 268.50M |
| Pretax Income | 182.40M |
| Net Income | 130.70M |
| EBITDA | 369.40M |
| EBIT | 268.50M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $126.50 million in cash and $1.24 billion in debt, giving a net cash position of -$1.11 billion or -$26.07 per share.
| Cash & Cash Equivalents | 126.50M |
| Total Debt | 1.24B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$26.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 42.53 |
| Working Capital | 456.10M |
Cash Flow
In the last 12 months, operating cash flow was $325.80 million and capital expenditures -$42.50 million, giving a free cash flow of $283.30 million.
| Operating Cash Flow | 325.80M |
| Capital Expenditures | -42.50M |
| Free Cash Flow | 283.30M |
| FCF Per Share | $6.63 |
Margins
Gross margin is 28.90%, with operating and profit margins of 6.74% and 3.28%.
| Gross Margin | 28.90% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.74% |
| FCF Margin | 7.11% |
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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.02% |
| FCF Yield | 15.21% |
Analyst Forecast
The average price target for ASGN is $59.67, which is 36.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.67 |
| Price Target Difference | 36.80% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |