ASIC Statistics
Total Valuation
ASIC has a market cap or net worth of $949.80 million. The enterprise value is $922.19 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIC has 48.07 million shares outstanding. The number of shares has increased by 26.16% in one year.
| Current Share Class | 48.07M |
| Shares Outstanding | 48.07M |
| Shares Change (YoY) | +26.16% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 13.59% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.29.
| PE Ratio | 12.51 |
| Forward PE | 10.29 |
| PS Ratio | 2.24 |
| Forward PS | 1.54 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 6.55.
| EV / Earnings | 12.61 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.45 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 71.85 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $360,158 |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIC has paid $19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 168,375 |
Short Selling Information
The latest short interest is 468,655, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 468,655 |
| Short Previous Month | 241,489 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, ASIC had revenue of $424.34 million and earned $73.11 million in profits. Earnings per share was $1.58.
| Revenue | 424.34M |
| Gross Profit | 98.88M |
| Operating Income | 97.57M |
| Pretax Income | 95.91M |
| Net Income | 73.11M |
| EBITDA | 98.17M |
| EBIT | 97.57M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $249.96 million in cash and $2.12 million in debt, with a net cash position of $27.60 million or $0.57 per share.
| Cash & Cash Equivalents | 249.96M |
| Total Debt | 2.12M |
| Net Cash | 27.60M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 614.86M |
| Book Value Per Share | 12.78 |
| Working Capital | 207.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.19 million and capital expenditures -$6.47 million, giving a free cash flow of $140.72 million.
| Operating Cash Flow | 147.19M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 140.72M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of 22.99% and 17.44%.
| Gross Margin | 23.30% |
| Operating Margin | 22.99% |
| Pretax Margin | 22.60% |
| Profit Margin | 17.44% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 22.99% |
| FCF Margin | 33.16% |
Dividends & Yields
ASIC 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 | -26.16% |
| Shareholder Yield | -26.16% |
| Earnings Yield | 7.70% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for ASIC is $26.75, which is 35.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 35.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
