ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.17 billion. The enterprise value is $4.55 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
ASO has 70.31 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 70.31M |
| Shares Outstanding | 70.31M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 105.78% |
| Float | 69.08M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.91. ASO's PEG ratio is 0.50.
| PE Ratio | 6.98 |
| Forward PE | 6.91 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.05.
| EV / Earnings | 9.34 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.19 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.12 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 8.29% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | $277,385 |
| Profits Per Employee | $22,133 |
| Employee Count | 22,012 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, ASO has paid $138.20 million in taxes.
| Income Tax | 138.20M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 1.37, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 57.52 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 1,330,032 |
Short Selling Information
The latest short interest is 4.91 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, ASO had revenue of $6.11 billion and earned $487.20 million in profits. Earnings per share was $6.45.
| Revenue | 6.11B |
| Gross Profit | 2.09B |
| Operating Income | 633.17M |
| Pretax Income | 642.13M |
| Net Income | 487.20M |
| EBITDA | 749.85M |
| EBIT | 633.17M |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $324.57 million in cash and $1.69 billion in debt, giving a net cash position of -$1.37 billion or -$19.49 per share.
| Cash & Cash Equivalents | 324.57M |
| Total Debt | 1.69B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$19.49 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 27.53 |
| Working Capital | 721.11M |
Cash Flow
In the last 12 months, operating cash flow was $583.24 million and capital expenditures -$171.44 million, giving a free cash flow of $411.80 million.
| Operating Cash Flow | 583.24M |
| Capital Expenditures | -171.44M |
| Free Cash Flow | 411.80M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 34.30%, with operating and profit margins of 10.37% and 7.98%.
| Gross Margin | 34.30% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.82% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 15.31% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for ASO is $63.88, which is 41.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.88 |
| Price Target Difference | 41.77% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 11.42% |
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
ASO has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |