ASO Statistics
Total Valuation
ASO has a market cap or net worth of $3.24 billion. The enterprise value is $4.73 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
ASO has 62.02 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 62.02M |
| Shares Outstanding | 62.02M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 119.21% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 7.96. ASO's PEG ratio is 0.67.
| PE Ratio | 9.19 |
| Forward PE | 7.96 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.94.
| EV / Earnings | 12.33 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.42 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 8.23 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $267,131 |
| Profits Per Employee | $16,669 |
| Employee Count | 23,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, ASO has paid $108.53 million in taxes.
| Income Tax | 108.53M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 1.03, so ASO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 54.06 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,597,463 |
Short Selling Information
The latest short interest is 6.67 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, ASO had revenue of $6.14 billion and earned $383.39 million in profits. Earnings per share was $5.68.
| Revenue | 6.14B |
| Gross Profit | 2.13B |
| Operating Income | 502.17M |
| Pretax Income | 491.92M |
| Net Income | 383.39M |
| EBITDA | 625.65M |
| EBIT | 502.17M |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $337.81 million in cash and $1.95 billion in debt, with a net cash position of -$1.61 billion or -$26.01 per share.
| Cash & Cash Equivalents | 337.81M |
| Total Debt | 1.95B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$26.01 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 33.40 |
| Working Capital | 849.92M |
Cash Flow
In the last 12 months, operating cash flow was $437.93 million and capital expenditures -$200.74 million, giving a free cash flow of $237.19 million.
| Operating Cash Flow | 437.93M |
| Capital Expenditures | -200.74M |
| Depreciation & Amortization | 123.47M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 237.19M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 34.60%, with operating and profit margins of 8.17% and 6.24%.
| Gross Margin | 34.60% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.17% |
| FCF Margin | 3.86% |
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) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.86% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 12.30% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for ASO is $60.47, which is 15.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.47 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 8.85% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |