ASO Statistics
Total Valuation
ASO has a market cap or net worth of $2.46 billion. The enterprise value is $3.96 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
ASO has 67.00 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 115.55% |
| Float | 65.98M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 6.07. ASO's PEG ratio is 0.43.
| PE Ratio | 6.42 |
| Forward PE | 6.07 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 12.06.
| EV / Earnings | 9.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.45 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.44 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | $269,702 |
| Profits Per Employee | $19,020 |
| Employee Count | 22,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, ASO has paid $119.78 million in taxes.
| Income Tax | 119.78M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 1.26, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 52.17 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 2,438,839 |
Short Selling Information
The latest short interest is 8.25 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, ASO had revenue of $5.93 billion and earned $418.45 million in profits. Earnings per share was $5.73.
| Revenue | 5.93B |
| Gross Profit | 2.01B |
| Operating Income | 531.54M |
| Pretax Income | 642.13M |
| Net Income | 418.45M |
| EBITDA | 649.61M |
| EBIT | 531.54M |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $288.93 million in cash and $1.79 billion in debt, giving a net cash position of -$1.50 billion or -$22.35 per share.
| Cash & Cash Equivalents | 288.93M |
| Total Debt | 1.79B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$22.35 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 29.33 |
| Working Capital | 749.27M |
Cash Flow
In the last 12 months, operating cash flow was $528.08 million and capital expenditures -$199.59 million, giving a free cash flow of $328.49 million.
| Operating Cash Flow | 528.08M |
| Capital Expenditures | -199.59M |
| Free Cash Flow | 328.49M |
| FCF Per Share | $4.90 |
Margins
Gross margin is 33.90%, with operating and profit margins of 8.96% and 7.05%.
| Gross Margin | 33.90% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.96% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.08% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 16.98% |
| FCF Yield | 13.33% |
Analyst Forecast
The average price target for ASO is $59.18, which is 60.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.18 |
| Price Target Difference | 60.95% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 8.35% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |