ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.92 billion. The enterprise value is $11.29 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 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 (%) | 29.32% |
| Owned by Institutions (%) | 32.02% |
| Float | 148.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.83 |
| PS Ratio | 4.80 |
| Forward PS | 0.26 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.91.
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.96 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.26 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$6,642 |
| Employee Count | 1,882 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, ASR has paid $224.08 million in taxes.
| Income Tax | 224.08M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.39, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 346.24 |
| 200-Day Moving Average | 323.30 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 68,505 |
Short Selling Information
The latest short interest is 169,616, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 169,616 |
| Short Previous Month | 143,630 |
| Short % of Shares Out | 0.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ASR had revenue of $2.07 billion and -$12.50 million in losses. Loss per share was -$0.04.
| Revenue | 2.07B |
| Gross Profit | 2.04B |
| Operating Income | 943.94M |
| Pretax Income | 830.90M |
| Net Income | -12.50M |
| EBITDA | 1.12B |
| EBIT | 943.94M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $617.46 million in cash and $1.60 billion in debt, with a net cash position of -$986.78 million or -$3.29 per share.
| Cash & Cash Equivalents | 617.46M |
| Total Debt | 1.60B |
| Net Cash | -986.78M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.31 |
| Working Capital | 668.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 714.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 179.55M |
| Net Borrowing | 862.36M |
| Free Cash Flow | 709.55M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 98.52%, with operating and profit margins of 45.64% and 1.17%.
| Gross Margin | 98.52% |
| Operating Margin | 45.64% |
| Pretax Margin | 40.17% |
| Profit Margin | 1.17% |
| EBITDA Margin | 54.37% |
| EBIT Margin | 45.64% |
| FCF Margin | 34.30% |
Dividends & Yields
This stock pays an annual dividend of $37.83, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | $37.83 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.48% |
| Earnings Yield | -0.13% |
| FCF Yield | 7.15% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $365.00, which is 10.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $365.00 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |
