ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.88 billion. The enterprise value is $10.56 billion.
| Market Cap | 9.88B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 26, 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 16.20 and the forward PE ratio is 13.78.
| PE Ratio | 16.20 |
| Forward PE | 13.78 |
| PS Ratio | 5.14 |
| Forward PS | 0.26 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 17.98.
| EV / Earnings | 17.31 |
| EV / Sales | 5.49 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.94 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.69 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.97 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 25.70% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $324,153 |
| Employee Count | 1,882 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 208.98 |
Taxes
In the past 12 months, ASR has paid $284.19 million in taxes.
| Income Tax | 284.19M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.40, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 310.80 |
| 200-Day Moving Average | 313.75 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 38,876 |
Short Selling Information
| Short Interest | 110,341 |
| Short Previous Month | 99,950 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ASR had revenue of $1.92 billion and earned $610.06 million in profits. Earnings per share was $2.03.
| Revenue | 1.92B |
| Gross Profit | 1.19B |
| Operating Income | 965.49M |
| Pretax Income | 922.58M |
| Net Income | 610.06M |
| EBITDA | 1.12B |
| EBIT | 965.49M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $886.44 million in cash and $1.16 billion in debt, with a net cash position of -$272.78 million or -$0.91 per share.
| Cash & Cash Equivalents | 886.44M |
| Total Debt | 1.16B |
| Net Cash | -272.78M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.72 |
| Working Capital | 732.21M |
Cash Flow
In the last 12 months, operating cash flow was $816.55 million and capital expenditures -$239.58 million, giving a free cash flow of $587.49 million.
| Operating Cash Flow | 816.55M |
| Capital Expenditures | -239.58M |
| Free Cash Flow | 587.49M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 61.74%, with operating and profit margins of 50.18% and 31.71%.
| Gross Margin | 61.74% |
| Operating Margin | 50.18% |
| Pretax Margin | 47.95% |
| Profit Margin | 31.71% |
| EBITDA Margin | 58.06% |
| EBIT Margin | 50.18% |
| FCF Margin | 30.54% |
Dividends & Yields
This stock pays an annual dividend of $37.83, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | $37.83 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,860.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.47% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ASR is $337.50, which is 2.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $337.50 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.77% |
| EPS Growth Forecast (5Y) | 7.73% |
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
ASR has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |