ASO Statistics
Total Valuation
ASO has a market cap or net worth of $2.93 billion. The enterprise value is $4.47 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ASO has 66.63 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 66.63M |
| Shares Outstanding | 66.63M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 113.02% |
| Float | 65.72M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.15. ASO's PEG ratio is 0.51.
| PE Ratio | 8.26 |
| Forward PE | 7.15 |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 18.68.
| EV / Earnings | 12.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.30 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.69 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | $271,432 |
| Profits Per Employee | $16,860 |
| Employee Count | 22,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ASO has paid $110.98 million in taxes.
| Income Tax | 110.98M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -14.36% 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 | -14.36% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 47.64 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 1,615,285 |
Short Selling Information
The latest short interest is 9.91 million, so 14.87% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 14.87% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, ASO had revenue of $5.97 billion and earned $370.91 million in profits. Earnings per share was $5.32.
| Revenue | 5.97B |
| Gross Profit | 2.03B |
| Operating Income | 480.72M |
| Pretax Income | 481.89M |
| Net Income | 370.91M |
| EBITDA | 602.19M |
| EBIT | 480.72M |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $300.86 million in cash and $1.84 billion in debt, giving a net cash position of -$1.54 billion or -$23.13 per share.
| Cash & Cash Equivalents | 300.86M |
| Total Debt | 1.84B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 31.15 |
| Working Capital | 773.91M |
Cash Flow
In the last 12 months, operating cash flow was $473.11 million and capital expenditures -$233.74 million, giving a free cash flow of $239.37 million.
| Operating Cash Flow | 473.11M |
| Capital Expenditures | -233.74M |
| Free Cash Flow | 239.37M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 34.04%, with operating and profit margins of 8.05% and 6.21%.
| Gross Margin | 34.04% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.05% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.39% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 12.65% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for ASO is $57.65, which is 31.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.65 |
| Price Target Difference | 31.02% |
| 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |