ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.18 billion. The enterprise value is $9.05 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ASR has 300.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.74.
| PE Ratio | 13.41 |
| Forward PE | 12.74 |
| PS Ratio | 5.74 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 52.88 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.41.
| EV / Earnings | 13.23 |
| EV / Sales | 5.66 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.26 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.16 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.08 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 22.24% |
| Revenue Per Employee | $849,720 |
| Profits Per Employee | $363,571 |
| Employee Count | 1,882 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 223.10 |
Taxes
In the past 12 months, ASR has paid $316.07 million in taxes.
| Income Tax | 316.07M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.52, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 322.10 |
| 200-Day Moving Average | 285.91 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 109,601 |
Short Selling Information
| Short Interest | 128,047 |
| Short Previous Month | 126,988 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ASR had revenue of $1.60 billion and earned $684.24 million in profits. Earnings per share was $2.28.
| Revenue | 1.60B |
| Gross Profit | 938.78M |
| Operating Income | 882.65M |
| Pretax Income | 745.52M |
| Net Income | 684.24M |
| EBITDA | 1.00B |
| EBIT | 882.65M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $633.38 million in debt, giving a net cash position of $476.33 million or $1.59 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 633.38M |
| Net Cash | 476.33M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 9.42 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $755.96 million and capital expenditures -$215.00 million, giving a free cash flow of $587.48 million.
| Operating Cash Flow | 755.96M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 587.48M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 58.70%, with operating and profit margins of 55.19% and 42.79%.
| Gross Margin | 58.70% |
| Operating Margin | 55.19% |
| Pretax Margin | 64.07% |
| Profit Margin | 42.79% |
| EBITDA Margin | 62.54% |
| EBIT Margin | 55.19% |
| FCF Margin | 36.74% |
Dividends & Yields
This stock pays an annual dividend of $23.14, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | $23.14 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 46.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,014.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $310.00, which is 0.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $310.00 |
| Price Target Difference | 0.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.20% |
| EPS Growth Forecast (5Y) | 8.38% |
Stock ForecastsFair 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
ASR has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |
