ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.61 billion. The enterprise value is $5.28 billion.
| Market Cap | 3.61B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, before market open.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
ASO has 61.58 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 61.58M |
| Shares Outstanding | 61.58M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 119.53% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 8.62. ASO's PEG ratio is 0.95.
| PE Ratio | 9.83 |
| Forward PE | 8.62 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 15.93.
| EV / Earnings | 13.34 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.17 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.74 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.94 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $281,430 |
| Profits Per Employee | $17,993 |
| Employee Count | 22,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, ASO has paid $109.63 million in taxes.
| Income Tax | 109.63M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.98, so ASO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 1,437,359 |
Short Selling Information
The latest short interest is 8.70 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, ASO had revenue of $6.19 billion and earned $395.85 million in profits. Earnings per share was $5.96.
| Revenue | 6.19B |
| Gross Profit | 2.22B |
| Operating Income | 576.16M |
| Pretax Income | 505.48M |
| Net Income | 395.85M |
| EBITDA | 699.06M |
| EBIT | 576.16M |
| Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $298.21 million in cash and $1.97 billion in debt, with a net cash position of -$1.67 billion or -$27.13 per share.
| Cash & Cash Equivalents | 298.21M |
| Total Debt | 1.97B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$27.13 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 35.12 |
| Working Capital | 883.00M |
Cash Flow
In the last 12 months, operating cash flow was $547.77 million and capital expenditures -$216.35 million, giving a free cash flow of $331.42 million.
| Operating Cash Flow | 547.77M |
| Capital Expenditures | -216.35M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | 12.75M |
| Free Cash Flow | 331.42M |
| FCF Per Share | $5.38 |
Margins
Gross margin is 35.78%, with operating and profit margins of 9.31% and 6.39%.
| Gross Margin | 35.78% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.31% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.73% |
| FCF Payout Ratio | 10.78% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 10.96% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for ASO is $59.50, which is 1.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.50 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 10.47% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |