ASR Statistics
Total Valuation
ASR has a market cap or net worth of $7.03 billion. The enterprise value is $8.65 billion.
| Market Cap | 7.03B |
| Enterprise Value | 8.65B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 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 (%) | 29.74% |
| Owned by Institutions (%) | 29.15% |
| Float | 143.52M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.39.
| PE Ratio | 12.40 |
| Forward PE | 11.39 |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 27.47.
| EV / Earnings | 15.21 |
| EV / Sales | 3.97 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.41 |
| EV / FCF | 27.47 |
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 | 6.26 |
| 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) | 5.22% |
| 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 -23.30% in the last 52 weeks. The beta is 0.21, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 250.94 |
| 200-Day Moving Average | 301.95 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 84,339 |
Short Selling Information
The latest short interest is 270,761, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 270,761 |
| Short Previous Month | 224,881 |
| Short % of Shares Out | 3.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.07 |
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 $18.96.
| 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) | $18.96 |
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 $738.91 million and capital expenditures -$424.03 million, giving a free cash flow of $314.88 million.
| Operating Cash Flow | 738.91M |
| Capital Expenditures | -424.03M |
| Depreciation & Amortization | 196.53M |
| Net Borrowing | 305.62M |
| Free Cash Flow | 314.88M |
| FCF Per Share | $1.05 |
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 8.44%.
| Dividend Per Share | $19.85 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -14.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.71% |
| FCF Payout Ratio | 1,885.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for ASR is $330.22, which is 40.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $330.22 |
| Price Target Difference | 40.47% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 6.50% |
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 |