ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.06 billion. The enterprise value is $8.94 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 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 13.25 and the forward PE ratio is 12.81.
PE Ratio | 13.25 |
Forward PE | 12.81 |
PS Ratio | 5.67 |
Forward PS | n/a |
PB Ratio | 2.84 |
P/TBV Ratio | 52.23 |
P/FCF Ratio | 15.72 |
P/OCF Ratio | 11.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.51.
EV / Earnings | 13.07 |
EV / Sales | 5.59 |
EV / EBITDA | 8.94 |
EV / EBIT | 10.13 |
EV / FCF | 15.51 |
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 | 1.10 |
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 -3.68% 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 | -3.68% |
50-Day Moving Average | 316.87 |
200-Day Moving Average | 283.21 |
Relative Strength Index (RSI) | 32.49 |
Average Volume (20 Days) | 91,600 |
Short Selling Information
Short Interest | 95,407 |
Short Previous Month | 132,318 |
Short % of Shares Out | 0.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.59 |
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 Statement Balance 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 Sheet Cash 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 $576.64 million.
Operating Cash Flow | 755.96M |
Capital Expenditures | -215.00M |
Free Cash Flow | 576.64M |
FCF Per Share | $1.92 |
Full Cash Flow Statement Margins
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 | 36.06% |
Dividends & Yields
This stock pays an annual dividend of $23.14, which amounts to a dividend yield of 7.69%.
Dividend Per Share | $23.14 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | 46.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 1,014.70% |
Buyback Yield | n/a |
Shareholder Yield | 7.69% |
Earnings Yield | 7.55% |
FCF Yield | 6.36% |
Dividend Details Analyst Forecast
The average price target for ASR is $310.00, which is 3.02% higher than the current price. The consensus rating is "Hold".
Price Target | $310.00 |
Price Target Difference | 3.02% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 10.30% |
EPS Growth Forecast (5Y) | 7.99% |
Stock Forecasts 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 6.75 and a Piotroski F-Score of 6.
Altman Z-Score | 6.75 |
Piotroski F-Score | 6 |