ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $2.28 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 43.80 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 101.27% |
| Float | 42.26M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 11.03.
| PE Ratio | 16.53 |
| Forward PE | 11.03 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 10.11.
| EV / Earnings | 24.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.56 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $43,781 |
| Employee Count | 3,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.98, so ASGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 674,430 |
Short Selling Information
The latest short interest is 1.96 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, ASGN had revenue of $4.00 billion and earned $140.10 million in profits. Earnings per share was $3.15.
| Revenue | 4.00B |
| Gross Profit | 1.16B |
| Operating Income | 272.90M |
| Pretax Income | 264.70M |
| Net Income | 140.10M |
| EBITDA | 368.30M |
| EBIT | 272.90M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $138.90 million in cash and $1.29 billion in debt, giving a net cash position of -$1.15 billion or -$26.17 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 1.29B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 41.71 |
| Working Capital | 481.70M |
Cash Flow
In the last 12 months, operating cash flow was $377.70 million and capital expenditures -$38.50 million, giving a free cash flow of $339.20 million.
| Operating Cash Flow | 377.70M |
| Capital Expenditures | -38.50M |
| Free Cash Flow | 339.20M |
| FCF Per Share | $7.74 |
Margins
Gross margin is 28.84%, with operating and profit margins of 6.81% and 3.50%.
| Gross Margin | 28.84% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.81% |
| FCF Margin | 8.47% |
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 | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 6.14% |
| FCF Yield | 14.86% |
Analyst Forecast
The average price target for ASGN is $61.67, which is 18.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.67 |
| Price Target Difference | 18.37% |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |