ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.97 billion. The enterprise value is $5.55 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| 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 (%) | 112.86% |
| Float | 65.79M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.33. ASO's PEG ratio is 1.00.
| PE Ratio | 10.87 |
| Forward PE | 9.33 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 29.00.
| EV / Earnings | 14.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.33 |
| EV / FCF | 29.00 |
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 10.31%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $250,494 |
| Profits Per Employee | $15,696 |
| Employee Count | 24,000 |
| 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 increased by +16.89% in the last 52 weeks. The beta is 1.25, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 1,472,142 |
Short Selling Information
The latest short interest is 7.94 million, so 11.91% of the outstanding shares have been sold short.
| Short Interest | 7.94M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 11.91% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 4.70 |
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, with 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 0.87%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.49% |
| Buyback Yield | 7.46% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 9.49% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for ASO is $59.13, which is -0.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.13 |
| Price Target Difference | -0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 10.44% |
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 |