ASR Statistics
Total Valuation
ASR has a market cap or net worth of $10.90 billion. The enterprise value is $12.63 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 14.84.
| PE Ratio | 18.71 |
| Forward PE | 14.84 |
| PS Ratio | 5.27 |
| Forward PS | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 43.09.
| EV / Earnings | 21.68 |
| EV / Sales | 6.11 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.38 |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.91 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 6.44 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $309,571 |
| Employee Count | 1,882 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
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 +32.81% in the last 52 weeks. The beta is 0.40, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 343.53 |
| 200-Day Moving Average | 323.61 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 69,179 |
Short Selling Information
| Short Interest | 143,630 |
| Short Previous Month | 117,720 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, ASR had revenue of $2.07 billion and earned $582.61 million in profits. Earnings per share was $1.94.
| Revenue | 2.07B |
| Gross Profit | 1.14B |
| Operating Income | 943.94M |
| Pretax Income | 830.90M |
| Net Income | 582.61M |
| EBITDA | 1.13B |
| EBIT | 943.94M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $617.46 million in cash and $1.89 billion in debt, with a net cash position of -$1.27 billion or -$4.24 per share.
| Cash & Cash Equivalents | 617.46M |
| Total Debt | 1.89B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.31 |
| Working Capital | 669.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $714.20 million and capital expenditures -$433.69 million, giving a free cash flow of $293.16 million.
| Operating Cash Flow | 714.20M |
| Capital Expenditures | -433.69M |
| Free Cash Flow | 293.16M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 55.32%, with operating and profit margins of 45.64% and 28.17%.
| Gross Margin | 55.32% |
| Operating Margin | 45.64% |
| Pretax Margin | 40.17% |
| Profit Margin | 28.17% |
| EBITDA Margin | 54.39% |
| EBIT Margin | 45.64% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of $37.83, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | $37.83 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,947.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.43% |
| Earnings Yield | 5.34% |
| FCF Yield | 2.69% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $365.00, which is 1.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $365.00 |
| Price Target Difference | 1.57% |
| 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 | |
| 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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |
