ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.65 billion. The enterprise value is $4.98 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
ASO has 72.13 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 101.35% |
| Float | 70.84M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 7.43. ASO's PEG ratio is 0.61.
| PE Ratio | 7.77 |
| Forward PE | 7.43 |
| PS Ratio | 0.59 |
| Forward PS | 0.59 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.25.
| EV / Earnings | 9.93 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.26 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.51 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | $279,086 |
| Profits Per Employee | $22,804 |
| Employee Count | 22,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ASO has paid $140.44 million in taxes.
| Income Tax | 140.44M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 1.37, so ASO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 55.38 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 2,367,118 |
Short Selling Information
The latest short interest is 5.74 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ASO had revenue of $6.14 billion and earned $501.69 million in profits. Earnings per share was $6.52.
| Revenue | 6.14B |
| Gross Profit | 2.10B |
| Operating Income | 654.04M |
| Pretax Income | 642.13M |
| Net Income | 501.69M |
| EBITDA | 820.66M |
| EBIT | 686.44M |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $378.15 million in cash and $1.71 billion in debt, giving a net cash position of -$1.33 billion or -$18.43 per share.
| Cash & Cash Equivalents | 378.15M |
| Total Debt | 1.71B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$18.43 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 26.42 |
| Working Capital | 694.90M |
Cash Flow
In the last 12 months, operating cash flow was $683.32 million and capital expenditures -$197.38 million, giving a free cash flow of $485.94 million.
| Operating Cash Flow | 683.32M |
| Capital Expenditures | -197.38M |
| Free Cash Flow | 485.94M |
| FCF Per Share | $6.57 |
Margins
Gross margin is 34.18%, with operating and profit margins of 10.65% and 8.17%.
| Gross Margin | 34.18% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.75% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 13.73% |
| FCF Yield | 13.30% |
Analyst Forecast
The average price target for ASO is $68.50, which is 35.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.50 |
| Price Target Difference | 35.24% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 11.42% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |