ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $2.78 billion. The enterprise value is $3.68 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 44.06 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 44.06M |
| Shares Outstanding | 44.06M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 101.36% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 12.68.
| PE Ratio | 16.45 |
| Forward PE | 12.68 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 10.08.
| EV / Earnings | 20.98 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.50 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $54,750 |
| Employee Count | 3,200 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 1.34, so ASGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 75.04 |
| 200-Day Moving Average | 87.29 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 521,985 |
Short Selling Information
The latest short interest is 2.55 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, ASGN had revenue of $4.10 billion and earned $175.20 million in profits. Earnings per share was $3.83.
| Revenue | 4.10B |
| Gross Profit | 1.18B |
| Operating Income | 304.40M |
| Pretax Income | 264.70M |
| Net Income | 175.20M |
| EBITDA | 395.00M |
| EBIT | 304.40M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $205.20 million in cash and $1.10 billion in debt, giving a net cash position of -$899.70 million or -$20.42 per share.
| Cash & Cash Equivalents | 205.20M |
| Total Debt | 1.10B |
| Net Cash | -899.70M |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 40.56 |
| Working Capital | 550.60M |
Cash Flow
In the last 12 months, operating cash flow was $400.00 million and capital expenditures -$35.30 million, giving a free cash flow of $364.70 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -35.30M |
| Free Cash Flow | 364.70M |
| FCF Per Share | $8.28 |
Margins
Gross margin is 28.87%, with operating and profit margins of 7.42% and 4.27%.
| Gross Margin | 28.87% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.42% |
| FCF Margin | 8.90% |
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 | 6.16% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.31% |
| FCF Yield | 13.13% |
Analyst Forecast
The average price target for ASGN is $101.75, which is 61.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.75 |
| Price Target Difference | 61.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |