ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.34 billion. The enterprise value is $4.99 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
ASO has 66.68 million shares outstanding. The number of shares has decreased by -7.46% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 112.96% |
| Float | 65.79M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 7.86. ASO's PEG ratio is 0.58.
| PE Ratio | 9.14 |
| Forward PE | 7.86 |
| PS Ratio | 0.58 |
| Forward PS | 0.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 26.06.
| EV / Earnings | 13.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.18 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.77 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | $273,266 |
| Profits Per Employee | $17,123 |
| Employee Count | 22,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ASO has paid $110.47 million in taxes.
| Income Tax | 110.47M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 1.30, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,962,372 |
Short Selling Information
The latest short interest is 6.94 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, ASO had revenue of $6.01 billion and earned $376.71 million in profits. Earnings per share was $5.48.
| Revenue | 6.01B |
| Gross Profit | 2.07B |
| Operating Income | 489.63M |
| Pretax Income | 487.18M |
| Net Income | 376.71M |
| EBITDA | 612.67M |
| EBIT | 489.63M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $289.49 million in cash and $1.87 billion in debt, giving a net cash position of -$1.58 billion or -$23.69 per share.
| Cash & Cash Equivalents | 289.49M |
| Total Debt | 1.87B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$23.69 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 32.19 |
| Working Capital | 866.54M |
Cash Flow
In the last 12 months, operating cash flow was $425.24 million and capital expenditures -$233.88 million, giving a free cash flow of $191.36 million.
| Operating Cash Flow | 425.24M |
| Capital Expenditures | -233.88M |
| Free Cash Flow | 191.36M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 34.42%, with operating and profit margins of 8.14% and 6.27%.
| Gross Margin | 34.42% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.49% |
| Buyback Yield | 7.46% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 11.06% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for ASO is $59.06, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.06 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.87% |
| EPS Growth Forecast (5Y) | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ASO has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |