ASR Statistics
Total Valuation
ASR has a market cap or net worth of $8.55 billion. The enterprise value is $8.58 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
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 13.14 and the forward PE ratio is 12.49.
| PE Ratio | 13.14 |
| Forward PE | 12.49 |
| PS Ratio | 5.69 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 15.14.
| EV / Earnings | 13.20 |
| EV / Sales | 5.71 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.21 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.36 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.13 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | $798,980 |
| Profits Per Employee | $345,559 |
| Employee Count | 1,882 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 227.58 |
Taxes
In the past 12 months, ASR has paid $304.38 million in taxes.
| Income Tax | 304.38M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.57, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 275.71 |
| 200-Day Moving Average | 276.13 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 62,826 |
Short Selling Information
| Short Interest | 109,642 |
| Short Previous Month | 107,257 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, ASR had revenue of $1.50 billion and earned $650.34 million in profits. Earnings per share was $2.17.
| Revenue | 1.50B |
| Gross Profit | 856.13M |
| Operating Income | 840.79M |
| Pretax Income | 745.52M |
| Net Income | 650.34M |
| EBITDA | 952.10M |
| EBIT | 840.79M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $963.82 million in cash and $642.21 million in debt, giving a net cash position of $321.61 million or $1.07 per share.
| Cash & Cash Equivalents | 963.82M |
| Total Debt | 642.21M |
| Net Cash | 321.61M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 8.67 |
| Working Capital | 948.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $747.26 million and capital expenditures -$210.89 million, giving a free cash flow of $566.78 million.
| Operating Cash Flow | 747.26M |
| Capital Expenditures | -210.89M |
| Free Cash Flow | 566.78M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 56.94%, with operating and profit margins of 55.92% and 43.25%.
| Gross Margin | 56.94% |
| Operating Margin | 55.92% |
| Pretax Margin | 65.02% |
| Profit Margin | 43.25% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 55.92% |
| FCF Margin | 37.69% |
Dividends & Yields
This stock pays an annual dividend of $12.07, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $12.07 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 556.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.63% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $310.00, which is 6.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $310.00 |
| Price Target Difference | 6.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.17% |
| EPS Growth Forecast (5Y) | 8.29% |
Stock ForecastsStock 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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |