ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.55 billion. The enterprise value is $5.05 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
ASO has 69.40 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 69.40M |
| Shares Outstanding | 69.40M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 108.37% |
| Float | 68.39M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.97. ASO's PEG ratio is 0.57.
| PE Ratio | 8.42 |
| Forward PE | 7.97 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.14 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.59 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.57 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.15 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | $274,912 |
| Profits Per Employee | $20,579 |
| Employee Count | 22,012 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, ASO has paid $131.20 million in taxes.
| Income Tax | 131.20M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 1.24, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 1,524,212 |
Short Selling Information
The latest short interest is 8.53 million, so 12.29% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 12.29% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, ASO had revenue of $6.05 billion and earned $452.98 million in profits. Earnings per share was $6.08.
| Revenue | 6.05B |
| Gross Profit | 2.07B |
| Operating Income | 587.91M |
| Pretax Income | 642.13M |
| Net Income | 452.98M |
| EBITDA | 706.56M |
| EBIT | 587.91M |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
The company has $296.00 million in cash and $1.79 billion in debt, giving a net cash position of -$1.49 billion or -$21.52 per share.
| Cash & Cash Equivalents | 296.00M |
| Total Debt | 1.79B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$21.52 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 28.05 |
| Working Capital | 695.97M |
Cash Flow
In the last 12 months, operating cash flow was $622.65 million and capital expenditures -$191.67 million, giving a free cash flow of $430.98 million.
| Operating Cash Flow | 622.65M |
| Capital Expenditures | -191.67M |
| Free Cash Flow | 430.98M |
| FCF Per Share | $6.21 |
Margins
Gross margin is 34.18%, with operating and profit margins of 9.72% and 7.49%.
| Gross Margin | 34.18% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.72% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.23% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 12.75% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for ASO is $63.89, which is 24.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.89 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 5.43% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |