ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.25 billion. The enterprise value is $9.91 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 29, 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 15.16 and the forward PE ratio is 12.65.
| PE Ratio | 15.16 |
| Forward PE | 12.65 |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 17.27.
| EV / Earnings | 16.24 |
| EV / Sales | 5.15 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.26 |
| EV / FCF | 17.27 |
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 | 2.02 |
| 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 +16.45% in the last 52 weeks. The beta is 0.42, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 320.85 |
| 200-Day Moving Average | 306.32 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 68,643 |
Short Selling Information
| Short Interest | 121,941 |
| Short Previous Month | 169,196 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
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 |
Full Income StatementBalance Sheet
The company has $886.44 million in cash and $1.16 billion in debt, giving 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 |
Full Balance SheetCash 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 $573.55 million.
| Operating Cash Flow | 816.55M |
| Capital Expenditures | -239.58M |
| Free Cash Flow | 573.55M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
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 | 29.81% |
Dividends & Yields
This stock pays an annual dividend of $30.48, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $30.48 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,498.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.88% |
| Earnings Yield | 6.60% |
| FCF Yield | 6.20% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $310.00, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $310.00 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.91% |
| EPS Growth Forecast (5Y) | 7.86% |
Stock ForecastsFair 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 |
