ASR Statistics
Total Valuation
ASR has a market cap or net worth of $8.09 billion. The enterprise value is $11.56 billion.
| Market Cap | 8.09B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 28.74% |
| Float | 143.52M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.07.
| PE Ratio | 15.05 |
| Forward PE | 13.07 |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 22.11.
| EV / Earnings | 20.87 |
| EV / Sales | 5.24 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.82 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.26 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $273,755 |
| Employee Count | 2,023 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 271.29 |
Taxes
In the past 12 months, ASR has paid $200.56 million in taxes.
| Income Tax | 200.56M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.13, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 248.01 |
| 200-Day Moving Average | 294.21 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 57,978 |
Short Selling Information
The latest short interest is 253,233, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 253,233 |
| Short Previous Month | 270,761 |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, ASR had revenue of $2.21 billion and earned $553.81 million in profits. Earnings per share was $17.95.
| Revenue | 2.21B |
| Gross Profit | 1.10B |
| Operating Income | 901.70M |
| Pretax Income | 778.87M |
| Net Income | 553.81M |
| EBITDA | 1.10B |
| EBIT | 901.70M |
| Earnings Per Share (EPS) | $17.95 |
Balance Sheet
The company has $1.13 billion in cash and $4.32 billion in debt, with a net cash position of -$3.19 billion or -$106.24 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.32B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$106.24 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 83.11 |
| Working Capital | 209.62M |
Cash Flow
In the last 12 months, operating cash flow was $943.89 million and capital expenditures -$421.22 million, giving a free cash flow of $522.67 million.
| Operating Cash Flow | 943.89M |
| Capital Expenditures | -421.22M |
| Depreciation & Amortization | 195.33M |
| Net Borrowing | 1.38B |
| Free Cash Flow | 522.67M |
| FCF Per Share | $17.42 |
Margins
Gross margin is 49.97%, with operating and profit margins of 40.87% and 25.10%.
| Gross Margin | 49.97% |
| Operating Margin | 40.87% |
| Pretax Margin | 35.30% |
| Profit Margin | 25.10% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 40.87% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of $9.99, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $9.99 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -73.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.91% |
| FCF Payout Ratio | 57.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for ASR is $324.22, which is 20.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.22 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | 7.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |