ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.24 billion. The enterprise value is $9.06 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
ASR has 30.05 million shares outstanding.
| Shares Outstanding | 30.05M |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 13.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.77. ASR's PEG ratio is 18.25.
| PE Ratio | 15.20 |
| Forward PE | 13.77 |
| PS Ratio | 6.07 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/FCF Ratio | 13.82 |
| PEG Ratio | 18.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.55.
| EV / Earnings | 15.05 |
| EV / Sales | 5.95 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.71 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.88 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.01 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | $808,981 |
| Profits Per Employee | $319,678 |
| Employee Count | 1,882 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 186.48 |
Taxes
In the past 12 months, ASR has paid $218.35 million in taxes.
| Income Tax | 218.35M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +8.25% 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 | +8.25% |
| 50-Day Moving Average | 320.25 |
| 200-Day Moving Average | 287.52 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 46,505 |
Short Selling Information
| Short Interest | 102,459 |
| Short Previous Month | 91,653 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, ASR had revenue of $1.52 billion and earned $601.63 million in profits. Earnings per share was $18.83.
| Revenue | 1.52B |
| Gross Profit | 861.54M |
| Operating Income | 843.87M |
| Pretax Income | 783.22M |
| Net Income | 601.63M |
| EBITDA | 960.09M |
| EBIT | 845.54M |
| Earnings Per Share (EPS) | $18.83 |
Balance Sheet
The company has $857.42 million in cash and $676.76 million in debt, giving a net cash position of $180.67 million or $6.01 per share.
| Cash & Cash Equivalents | 857.42M |
| Total Debt | 676.76M |
| Net Cash | 180.67M |
| Net Cash Per Share | $6.01 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 82.80 |
| Working Capital | 769.83M |
Cash Flow
In the last 12 months, operating cash flow was $744.32 million and capital expenditures -$75.90 million, giving a free cash flow of $668.42 million.
| Operating Cash Flow | 744.32M |
| Capital Expenditures | -75.90M |
| Free Cash Flow | 668.42M |
| FCF Per Share | $22.28 |
Margins
Gross margin is 56.59%, with operating and profit margins of 55.43% and 39.52%.
| Gross Margin | 56.59% |
| Operating Margin | 55.43% |
| Pretax Margin | 51.44% |
| Profit Margin | 39.52% |
| EBITDA Margin | 63.06% |
| EBIT Margin | 55.54% |
| FCF Margin | 43.90% |
Dividends & Yields
This stock pays an annual dividend of $17.78, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $17.78 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 214.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.51% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for ASR is $274.00, which is -10.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $274.00 |
| Price Target Difference | -10.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.26% |
| EPS Growth Forecast (5Y) | -27.60% |
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 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |