ASR Statistics
Total Valuation
ASR has a market cap or net worth of $7.29 billion. The enterprise value is $9.01 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 29.73% |
| Owned by Institutions (%) | 31.40% |
| Float | 143.55M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 10.94.
| PE Ratio | 12.81 |
| Forward PE | 10.94 |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 26.78.
| EV / Earnings | 15.85 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.81 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.29 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.86 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 19.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $281,141 |
| Employee Count | 2,023 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 301.98 |
Taxes
In the past 12 months, ASR has paid $212.73 million in taxes.
| Income Tax | 212.73M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.18, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 265.54 |
| 200-Day Moving Average | 309.35 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 43,928 |
Short Selling Information
The latest short interest is 224,881, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 224,881 |
| Short Previous Month | 165,012 |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ASR had revenue of $2.18 billion and earned $568.75 million in profits. Earnings per share was $18.99.
| Revenue | 2.18B |
| Gross Profit | 1.04B |
| Operating Income | 919.00M |
| Pretax Income | 803.77M |
| Net Income | 568.75M |
| EBITDA | 1.13B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | $18.99 |
Balance Sheet
The company has $666.24 million in cash and $1.97 billion in debt, with a net cash position of -$1.31 billion or -$4.35 per share.
| Cash & Cash Equivalents | 666.24M |
| Total Debt | 1.97B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.91 |
| Working Capital | 736.67M |
Cash Flow
In the last 12 months, operating cash flow was $789.71 million and capital expenditures -$453.18 million, giving a free cash flow of $336.53 million.
| Operating Cash Flow | 789.71M |
| Capital Expenditures | -453.18M |
| Depreciation & Amortization | 210.04M |
| Net Borrowing | 326.64M |
| Free Cash Flow | 336.53M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 47.80%, with operating and profit margins of 42.13% and 26.08%.
| Gross Margin | 47.80% |
| Operating Margin | 42.13% |
| Pretax Margin | 36.85% |
| Profit Margin | 26.08% |
| EBITDA Margin | 51.63% |
| EBIT Margin | 42.13% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of $19.85, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $19.85 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -14.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 7.81% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for ASR is $335.22, which is 37.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $335.22 |
| Price Target Difference | 37.77% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 6.80% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |