ASR Statistics
Total Valuation
ASR has a market cap or net worth of $7.93 billion. The enterprise value is $8.01 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| 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 | 151.08M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 11.82.
| PE Ratio | 12.25 |
| Forward PE | 11.82 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.77.
| EV / Earnings | 12.38 |
| EV / Sales | 5.38 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.42 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.65 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.03 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 13.92% |
| Return on Capital (ROIC) | 15.69% |
| Revenue Per Employee | $792,007 |
| Profits Per Employee | $343,890 |
| Employee Count | 1,882 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 178.77 |
Taxes
In the past 12 months, ASR has paid $294.81 million in taxes.
| Income Tax | 294.81M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.80, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 275.61 |
| 200-Day Moving Average | 300.75 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 42,238 |
Short Selling Information
| Short Interest | 146,911 |
| Short Previous Month | 168,711 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, ASR had revenue of $1.49 billion and earned $647.20 million in profits. Earnings per share was $2.16.
| Revenue | 1.49B |
| Gross Profit | 966.98M |
| Operating Income | 851.09M |
| Pretax Income | 745.52M |
| Net Income | 647.20M |
| EBITDA | 964.99M |
| EBIT | 851.09M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $943.87 million in cash and $646.13 million in debt, giving a net cash position of $297.74 million or $0.99 per share.
| Cash & Cash Equivalents | 943.87M |
| Total Debt | 646.13M |
| Net Cash | 297.74M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 8.56 |
| Working Capital | 952.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $715.02 million and capital expenditures -$70.01 million, giving a free cash flow of $627.54 million.
| Operating Cash Flow | 715.02M |
| Capital Expenditures | -70.01M |
| Free Cash Flow | 627.54M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 64.87%, with operating and profit margins of 57.10% and 43.42%.
| Gross Margin | 64.87% |
| Operating Margin | 57.10% |
| Pretax Margin | 64.51% |
| Profit Margin | 43.42% |
| EBITDA Margin | 64.74% |
| EBIT Margin | 57.10% |
| FCF Margin | 41.79% |
Dividends & Yields
This stock pays an annual dividend of $17.78, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $17.78 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 214.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 824.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.79% |
| Earnings Yield | 8.17% |
| FCF Yield | 7.92% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $274.00, which is 3.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.00 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.26% |
| EPS Growth Forecast (5Y) | 14.75% |
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 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |