ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $3.71 billion. The enterprise value is $4.65 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is 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 -6.62% in one year.
| Current Share Class | 44.20M |
| Shares Outstanding | 44.20M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 98.56% |
| Float | 42.64M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 15.93.
| PE Ratio | 21.18 |
| Forward PE | 15.93 |
| PS Ratio | 0.92 |
| Forward PS | 0.88 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 12.07.
| EV / Earnings | 25.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 14.82 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $49,486 |
| Employee Count | 3,700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $64.40 million in taxes.
| Income Tax | 64.40M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.37, so ASGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 91.78 |
| 200-Day Moving Average | 94.18 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 378,857 |
Short Selling Information
The latest short interest is 1.81 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, ASGN had revenue of $4.19 billion and earned $183.10 million in profits. Earnings per share was $3.96.
| Revenue | 4.19B |
| Gross Profit | 1.20B |
| Operating Income | 313.60M |
| Pretax Income | 264.70M |
| Net Income | 183.10M |
| EBITDA | 407.60M |
| EBIT | 313.60M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $166.60 million in cash and $1.11 billion in debt, giving a net cash position of -$939.10 million or -$21.25 per share.
| Cash & Cash Equivalents | 166.60M |
| Total Debt | 1.11B |
| Net Cash | -939.10M |
| Net Cash Per Share | -$21.25 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 40.14 |
| Working Capital | 503.70M |
Cash Flow
In the last 12 months, operating cash flow was $416.20 million and capital expenditures -$31.20 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 416.20M |
| Capital Expenditures | -31.20M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $8.71 |
Margins
Gross margin is 28.71%, with operating and profit margins of 7.49% and 4.37%.
| Gross Margin | 28.71% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.49% |
| FCF Margin | 9.19% |
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 | 6.62% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for ASGN is $103.40, which is 23.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.40 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.38% |
| EPS Growth Forecast (5Y) | 16.97% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |