ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $4.01 billion. The enterprise value is $4.95 billion.
Market Cap | 4.01B |
Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASGN has 45.90 million shares outstanding. The number of shares has decreased by -5.82% in one year.
Shares Outstanding | 45.90M |
Shares Change (YoY) | -5.82% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 3.25% |
Owned by Institutions (%) | 97.18% |
Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 15.43. ASGN's PEG ratio is 2.02.
PE Ratio | 20.17 |
Forward PE | 15.43 |
PS Ratio | 0.92 |
Forward PS | 0.91 |
PB Ratio | 2.15 |
P/FCF Ratio | 9.76 |
PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.06.
EV / Earnings | 23.83 |
EV / Sales | 1.13 |
EV / EBITDA | 10.99 |
EV / EBIT | 14.12 |
EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.51 |
Quick Ratio | 2.38 |
Debt / Equity | 0.59 |
Debt / EBITDA | 2.45 |
Debt / FCF | 2.69 |
Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 8.72% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $56,189 |
Employee Count | 3,700 |
Asset Turnover | 1.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $74.30 million in taxes.
Income Tax | 74.30M |
Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.45, so ASGN's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +15.82% |
50-Day Moving Average | 94.56 |
200-Day Moving Average | 92.41 |
Relative Strength Index (RSI) | 36.07 |
Average Volume (20 Days) | 405,261 |
Short Selling Information
The latest short interest is 1.97 million, so 4.29% of the outstanding shares have been sold short.
Short Interest | 1.97M |
Short Previous Month | 1.85M |
Short % of Shares Out | 4.29% |
Short % of Float | 4.45% |
Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, ASGN had revenue of $4.37 billion and earned $207.90 million in profits. Earnings per share was $4.33.
Revenue | 4.37B |
Gross Profit | 1.25B |
Operating Income | 350.80M |
Pretax Income | 282.20M |
Net Income | 207.90M |
EBITDA | 450.70M |
EBIT | 350.80M |
Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $158.40 million in cash and $1.10 billion in debt, giving a net cash position of -$945.20 million or -$20.59 per share.
Cash & Cash Equivalents | 158.40M |
Total Debt | 1.10B |
Net Cash | -945.20M |
Net Cash Per Share | -$20.59 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 40.55 |
Working Capital | 561.70M |
Cash Flow
In the last 12 months, operating cash flow was $449.70 million and capital expenditures -$39.00 million, giving a free cash flow of $410.70 million.
Operating Cash Flow | 449.70M |
Capital Expenditures | -39.00M |
Free Cash Flow | 410.70M |
FCF Per Share | $8.83 |
Margins
Gross margin is 28.59%, with operating and profit margins of 8.03% and 4.76%.
Gross Margin | 28.59% |
Operating Margin | 8.03% |
Pretax Margin | 6.46% |
Profit Margin | 4.76% |
EBITDA Margin | 10.31% |
EBIT Margin | 8.03% |
FCF Margin | 9.40% |
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 | 5.82% |
Shareholder Yield | 5.82% |
Earnings Yield | 5.19% |
FCF Yield | 10.24% |
Analyst Forecast
The average price target for ASGN is $96.67, which is 10.67% higher than the current price. The consensus rating is "Buy".
Price Target | $96.67 |
Price Target Difference | 10.67% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 3.72 and a Piotroski F-Score of 6.
Altman Z-Score | 3.72 |
Piotroski F-Score | 6 |