ASGN Incorporated (ASGN)
Total Valuation
ASGN has a market cap or net worth of $4.81 billion. The enterprise value is $5.74 billion.
Market Cap | 4.81B |
Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASGN has 46.50 million shares outstanding. The number of shares has decreased by -5.07% in one year.
Shares Outstanding | 46.50M |
Shares Change (YoY) | -5.07% |
Shares Change (QoQ) | -2.48% |
Owned by Insiders (%) | 3.82% |
Owned by Institutions (%) | 97.04% |
Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 18.89. ASGN's PEG ratio is 2.02.
PE Ratio | 23.28 |
Forward PE | 18.89 |
PS Ratio | 1.08 |
Forward PS | 1.09 |
PB Ratio | 2.54 |
P/FCF Ratio | 11.54 |
PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 13.77.
EV / Earnings | 26.18 |
EV / Sales | 1.29 |
EV / EBITDA | 12.36 |
EV / EBIT | 15.77 |
EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.47 |
Quick Ratio | 2.33 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.38 |
Debt / FCF | 2.65 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.95% |
Revenue Per Employee | $1.20M |
Profits Per Employee | $59,270 |
Employee Count | 3,700 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $78.40 million in taxes.
Income Tax | 78.40M |
Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is 1.50, so ASGN's price volatility has been higher than the market average.
Beta (1Y) | 1.50 |
52-Week Price Change | +30.25% |
50-Day Moving Average | 97.95 |
200-Day Moving Average | 86.81 |
Relative Strength Index (RSI) | 61.22 |
Average Volume (30 Days) | 233,475 |
Short Selling Information
The latest short interest is 1.12 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 1.12M |
Short Previous Month | 1.02M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.50% |
Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, ASGN had revenue of $4.45 billion and earned $219.30 million in profits. Earnings per share was $4.50.
Revenue | 4.45B |
Gross Profit | 1.28B |
Operating Income | 364.10M |
Pretax Income | 297.70M |
Net Income | 219.30M |
EBITDA | 464.40M |
EBIT | 364.10M |
Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $175.90 million in cash and $1.11 billion in debt, giving a net cash position of -$929.30 million or -$19.98 per share.
Cash & Cash Equivalents | 175.90M |
Total Debt | 1.11B |
Net Cash | -929.30M |
Net Cash Per Share | -$19.98 |
Equity / Book Value | 1.89B |
Book Value Per Share | 40.69 |
Working Capital | 579.20M |
Cash Flow
In the last 12 months, operating cash flow was $456.90 million and capital expenditures -$39.90 million, giving a free cash flow of $417.00 million.
Operating Cash Flow | 456.90M |
Capital Expenditures | -39.90M |
Free Cash Flow | 417.00M |
FCF Per Share | $8.63 |
Margins
Gross margin is 28.76%, with operating and profit margins of 8.18% and 4.93%.
Gross Margin | 28.76% |
Operating Margin | 8.18% |
Pretax Margin | 6.69% |
Profit Margin | 4.93% |
EBITDA Margin | 10.43% |
EBIT Margin | 8.18% |
FCF Margin | 9.37% |
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 | 5.07% |
Shareholder Yield | 5.07% |
Earnings Yield | 4.56% |
FCF Yield | 8.67% |
Analyst Forecast
The average price target for ASGN is $88.57, which is -15.45% lower than the current price. The consensus rating is "Buy".
Price Target | $88.57 |
Price Target Difference | -15.45% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 4.01 and a Piotroski F-Score of 7.
Altman Z-Score | 4.01 |
Piotroski F-Score | 7 |