ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $3.76 billion. The enterprise value is $4.70 billion.
Market Cap | 3.76B |
Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
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 (%) | 98.83% |
Float | 42.64M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 16.09.
PE Ratio | 21.49 |
Forward PE | 16.09 |
PS Ratio | 0.93 |
Forward PS | 0.83 |
PB Ratio | 2.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.77 |
P/OCF Ratio | 9.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 12.21.
EV / Earnings | 25.67 |
EV / Sales | 1.12 |
EV / EBITDA | 11.53 |
EV / EBIT | 14.99 |
EV / FCF | 12.21 |
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 -4.07% in the last 52 weeks. The beta is 1.40, so ASGN's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -4.07% |
50-Day Moving Average | 93.71 |
200-Day Moving Average | 95.07 |
Relative Strength Index (RSI) | 33.98 |
Average Volume (20 Days) | 354,375 |
Short Selling Information
The latest short interest is 1.59 million, so 3.59% of the outstanding shares have been sold short.
Short Interest | 1.59M |
Short Previous Month | 1.37M |
Short % of Shares Out | 3.59% |
Short % of Float | 3.72% |
Short Ratio (days to cover) | 5.87 |
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 | 9.24% |
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 | 6.62% |
Shareholder Yield | 6.62% |
Earnings Yield | 4.87% |
FCF Yield | 10.24% |
Analyst Forecast
The average price target for ASGN is $102.60, which is 20.59% higher than the current price. The consensus rating is "Buy".
Price Target | $102.60 |
Price Target Difference | 20.59% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |