ASIC Statistics
Total Valuation
ASIC has a market cap or net worth of $1.30 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIC has 47.93 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.60% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.78.
| PE Ratio | 12.73 |
| Forward PE | 11.78 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 7.42.
| EV / Earnings | 12.03 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 8.90 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 305.79 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $526,286 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIC has paid $29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 77,870 |
Short Selling Information
The latest short interest is 296,648, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 296,648 |
| Short Previous Month | 236,025 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, ASIC had revenue of $516.89 million and earned $106.84 million in profits. Earnings per share was $2.13.
| Revenue | 516.89M |
| Gross Profit | 146.69M |
| Operating Income | 144.33M |
| Pretax Income | 143.56M |
| Net Income | 106.84M |
| EBITDA | 145.20M |
| EBIT | 144.33M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $262.25 million in cash and $1.79 million in debt, with a net cash position of $31.54 million or $0.66 per share.
| Cash & Cash Equivalents | 262.25M |
| Total Debt | 1.79M |
| Net Cash | 31.54M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 670.38M |
| Book Value Per Share | 13.86 |
| Working Capital | 245.47M |
Cash Flow
In the last 12 months, operating cash flow was $177.33 million and capital expenditures -$4.11 million, giving a free cash flow of $173.22 million.
| Operating Cash Flow | 177.33M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 173.22M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 28.38%, with operating and profit margins of 27.92% and 20.67%.
| Gross Margin | 28.38% |
| Operating Margin | 27.92% |
| Pretax Margin | 27.77% |
| Profit Margin | 20.67% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 27.92% |
| 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 |
| Buyback Yield | -26.17% |
| Shareholder Yield | -26.17% |
| Earnings Yield | 8.11% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for ASIC is $29.10, which is 7.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.10 |
| Price Target Difference | 7.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.66% |
| EPS Growth Forecast (3Y) | 23.88% |
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 | 4 |