ASIC Statistics
Total Valuation
ASIC has a market cap or net worth of $1.03 billion. The enterprise value is $984.30 million.
| Market Cap | 1.03B |
| Enterprise Value | 984.30M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIC has 48.03 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 48.03M |
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 12.43% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.39.
| PE Ratio | 11.50 |
| Forward PE | 10.39 |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 6.12.
| EV / Earnings | 10.89 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.16 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 131.88 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $445,384 |
| Employee Count | 203 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIC has paid $24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 64,643 |
Short Selling Information
The latest short interest is 259,068, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 259,068 |
| Short Previous Month | 381,999 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, ASIC had revenue of $470.18 million and earned $90.41 million in profits. Earnings per share was $1.86.
| Revenue | 470.18M |
| Gross Profit | 122.31M |
| Operating Income | 120.67M |
| Pretax Income | 119.45M |
| Net Income | 90.41M |
| EBITDA | 121.40M |
| EBIT | 120.67M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $267.34 million in cash and $1.95 million in debt, with a net cash position of $45.53 million or $0.95 per share.
| Cash & Cash Equivalents | 267.34M |
| Total Debt | 1.95M |
| Net Cash | 45.53M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 633.28M |
| Book Value Per Share | 13.13 |
| Working Capital | 233.45M |
Cash Flow
In the last 12 months, operating cash flow was $168.27 million and capital expenditures -$7.34 million, giving a free cash flow of $160.93 million.
| Operating Cash Flow | 168.27M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 160.93M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 26.01%, with operating and profit margins of 25.66% and 19.36%.
| Gross Margin | 26.01% |
| Operating Margin | 25.66% |
| Pretax Margin | 25.41% |
| Profit Margin | 19.36% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 25.66% |
| FCF Margin | 34.23% |
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 | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | 8.78% |
| FCF Yield | 15.63% |
Analyst Forecast
The average price target for ASIC is $26.60, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.60 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.33% |
| EPS Growth Forecast (3Y) | 22.52% |
Fair 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 |