ASO Statistics
Total Valuation
ASO has a market cap or net worth of $4.39 billion. The enterprise value is $5.78 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
ASO has 74.41 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Shares Outstanding | 74.41M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 106.21% |
| Float | 73.11M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.31. ASO's PEG ratio is 0.61.
| PE Ratio | 8.89 |
| Forward PE | 8.31 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 17.51.
| EV / Earnings | 11.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.15 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.87 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.14 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | $279,968 |
| Profits Per Employee | $23,600 |
| Employee Count | 22,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, ASO has paid $143.97 million in taxes.
| Income Tax | 143.97M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 1.35, so ASO's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 66.53 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (30 Days) | 1,408,285 |
Short Selling Information
The latest short interest is 4.69 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, ASO had revenue of $6.16 billion and earned $519.19 million in profits. Earnings per share was $6.70.
| Revenue | 6.16B |
| Gross Profit | 2.11B |
| Operating Income | 677.86M |
| Pretax Income | 663.16M |
| Net Income | 519.19M |
| EBITDA | 836.87M |
| EBIT | 709.21M |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $347.92 million in cash and $1.70 billion in debt, giving a net cash position of -$1.35 billion or -$18.13 per share.
| Cash & Cash Equivalents | 347.92M |
| Total Debt | 1.70B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$18.13 |
| Equity / Book Value | 1.95B |
| Book Value Per Share | 26.27 |
| Working Capital | 765.04M |
Cash Flow
In the last 12 months, operating cash flow was $535.78 million and capital expenditures -$205.62 million, giving a free cash flow of $330.16 million.
| Operating Cash Flow | 535.78M |
| Capital Expenditures | -205.62M |
| Free Cash Flow | 330.16M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 34.26%, with operating and profit margins of 11.01% and 8.43%.
| Gross Margin | 34.26% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.51% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 20.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.57% |
| Buyback Yield | 7.66% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 11.71% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for ASO is $75.88, which is 28.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.88 |
| Price Target Difference | 28.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | 14.85% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |