ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.35 billion. The enterprise value is $4.89 billion.
Important Dates
The last earnings date was Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ASO has 64.38 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 64.38M |
| Shares Outstanding | 64.38M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 117.04% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.15. ASO's PEG ratio is 0.77.
| PE Ratio | 9.38 |
| Forward PE | 8.15 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 22.01.
| EV / Earnings | 12.97 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.84 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 8.52 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $263,192 |
| Profits Per Employee | $16,381 |
| Employee Count | 23,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, ASO has paid $109.29 million in taxes.
| Income Tax | 109.29M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 1.21, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 57.47 |
| 200-Day Moving Average | 51.70 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,751,904 |
Short Selling Information
The latest short interest is 6.04 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, ASO had revenue of $6.05 billion and earned $376.77 million in profits. Earnings per share was $5.54.
| Revenue | 6.05B |
| Gross Profit | 2.11B |
| Operating Income | 496.78M |
| Pretax Income | 486.06M |
| Net Income | 376.77M |
| EBITDA | 619.65M |
| EBIT | 496.78M |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $330.32 million in cash and $1.89 billion in debt, with a net cash position of -$1.56 billion or -$24.26 per share.
| Cash & Cash Equivalents | 330.32M |
| Total Debt | 1.89B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$24.26 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 33.43 |
| Working Capital | 921.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $434.80 million and capital expenditures -$212.67 million, giving a free cash flow of $222.13 million.
| Operating Cash Flow | 434.80M |
| Capital Expenditures | -212.67M |
| Depreciation & Amortization | 122.87M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 222.13M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
Gross margin is 34.78%, with operating and profit margins of 8.21% and 6.22%.
| Gross Margin | 34.78% |
| Operating Margin | 8.21% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.21% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.75% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 11.33% |
| FCF Yield | 6.68% |
Dividend DetailsAnalyst Forecast
The average price target for ASO is $58.56, which is 12.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.56 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
