ASGN Incorporated (ASGN)

NYSE: ASGN · IEX Real-Time Price · USD
104.76
+1.27 (1.23%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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