ASIC Statistics
Total Valuation
ASIC has a market cap or net worth of $1.17 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIC has 47.83 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 47.83M |
| Shares Outstanding | 47.83M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.81% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 10.33.
| PE Ratio | 12.32 |
| Forward PE | 10.33 |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 6.66.
| EV / Earnings | 11.68 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 8.95 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,552.05 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $486,448 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIC has paid $26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 101,789 |
Short Selling Information
The latest short interest is 343,772, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 343,772 |
| Short Previous Month | 315,358 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, ASIC had revenue of $526.38 million and earned $98.75 million in profits. Earnings per share was $1.98.
| Revenue | 526.38M |
| Gross Profit | 131.23M |
| Operating Income | 128.82M |
| Pretax Income | 128.44M |
| Net Income | 98.75M |
| EBITDA | 129.91M |
| EBIT | 128.82M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $221.16 million in cash and $1.62 million in debt, with a net cash position of $12.00 million or $0.25 per share.
| Cash & Cash Equivalents | 221.16M |
| Total Debt | 1.62M |
| Net Cash | 12.00M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 660.09M |
| Book Value Per Share | 13.72 |
| Working Capital | 189.10M |
Cash Flow
In the last 12 months, operating cash flow was $177.33 million and capital expenditures -$4.30 million, giving a free cash flow of $173.22 million.
| Operating Cash Flow | 177.33M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 173.22M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 24.93%, with operating and profit margins of 24.47% and 18.76%.
| Gross Margin | 24.93% |
| Operating Margin | 24.47% |
| Pretax Margin | 24.40% |
| Profit Margin | 18.76% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 24.47% |
| FCF Margin | 33.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 8.12% |
| FCF Yield | 14.87% |
Analyst Forecast
The average price target for ASIC is $28.40, which is 16.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.46% |
| EPS Growth Forecast (3Y) | 22.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |