ASO Statistics
Total Valuation
ASO has a market cap or net worth of $2.90 billion. The enterprise value is $4.44 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
ASO has 66.48 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 66.48M |
| Shares Outstanding | 66.48M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 113.82% |
| Float | 65.44M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.27. ASO's PEG ratio is 0.52.
| PE Ratio | 7.98 |
| Forward PE | 7.27 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.60.
| EV / Earnings | 11.45 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.91 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.52 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.85 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | $269,120 |
| Profits Per Employee | $17,639 |
| Employee Count | 22,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, ASO has paid $115.54 million in taxes.
| Income Tax | 115.54M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.29, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 1,687,607 |
Short Selling Information
The latest short interest is 7.41 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, ASO had revenue of $5.92 billion and earned $388.07 million in profits. Earnings per share was $5.46.
| Revenue | 5.92B |
| Gross Profit | 2.01B |
| Operating Income | 498.42M |
| Pretax Income | 642.13M |
| Net Income | 388.07M |
| EBITDA | 617.79M |
| EBIT | 498.42M |
| Earnings Per Share (EPS) | $5.46 |
Balance Sheet
The company has $285.10 million in cash and $1.83 billion in debt, giving a net cash position of -$1.55 billion or -$23.29 per share.
| Cash & Cash Equivalents | 285.10M |
| Total Debt | 1.83B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$23.29 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 29.30 |
| Working Capital | 658.87M |
Cash Flow
In the last 12 months, operating cash flow was $485.88 million and capital expenditures -$218.19 million, giving a free cash flow of $267.69 million.
| Operating Cash Flow | 485.88M |
| Capital Expenditures | -218.19M |
| Free Cash Flow | 267.69M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 34.03%, with operating and profit margins of 8.42% and 6.55%.
| Gross Margin | 34.03% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.55% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.53% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 13.40% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for ASO is $56.72, which is 30.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.72 |
| Price Target Difference | 30.24% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 8.35% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |