ASR Statistics
Total Valuation
ASR has a market cap or net worth of $10.43 billion. The enterprise value is $10.24 billion.
| Market Cap | 10.43B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Nov 27, 2023 |
Share Statistics
ASR has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 12.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 13.77. ASR's PEG ratio is 18.25.
| PE Ratio | 17.16 |
| Forward PE | 13.77 |
| PS Ratio | 6.85 |
| Forward PS | n/a |
| PB Ratio | 3.99 |
| P/FCF Ratio | 14.86 |
| PEG Ratio | 18.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.59.
| EV / Earnings | 17.02 |
| EV / Sales | 6.73 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.54 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.88 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.01 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | $808,981 |
| Profits Per Employee | $319,678 |
| Employee Count | 1,882 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 186.48 |
Taxes
In the past 12 months, ASR has paid $229.21 million in taxes.
| Income Tax | 229.21M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.79, so ASR's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 308.45 |
| 200-Day Moving Average | 271.58 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (30 Days) | 47,958 |
Short Selling Information
| Short Interest | 124,316 |
| Short Previous Month | 123,561 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, ASR had revenue of $1.52 billion and earned $601.63 million in profits. Earnings per share was $19.76.
| Revenue | 1.52B |
| Gross Profit | 904.43M |
| Operating Income | 885.88M |
| Pretax Income | 822.20M |
| Net Income | 601.63M |
| EBITDA | 1.01B |
| EBIT | 887.63M |
| Earnings Per Share (EPS) | $19.76 |
Balance Sheet
The company has $900.10 million in cash and $710.44 million in debt, giving a net cash position of $189.66 million or $6.32 per share.
| Cash & Cash Equivalents | 900.10M |
| Total Debt | 710.44M |
| Net Cash | 189.66M |
| Net Cash Per Share | $6.32 |
| Equity / Book Value | 2.61B |
| Book Value Per Share | 87.08 |
| Working Capital | 808.14M |
Cash Flow
In the last 12 months, operating cash flow was $781.37 million and capital expenditures -$79.68 million, giving a free cash flow of $701.69 million.
| Operating Cash Flow | 781.37M |
| Capital Expenditures | -79.68M |
| Free Cash Flow | 701.69M |
| FCF Per Share | $23.39 |
Margins
Gross margin is 59.40%, with operating and profit margins of 58.19% and 39.52%.
| Gross Margin | 59.40% |
| Operating Margin | 58.19% |
| Pretax Margin | 54.00% |
| Profit Margin | 39.52% |
| EBITDA Margin | 66.20% |
| EBIT Margin | 58.30% |
| FCF Margin | 46.09% |
Dividends & Yields
This stock pays an annual dividend of $11.36, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $11.36 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.77% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for ASR is $274.00, which is -21.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $274.00 |
| Price Target Difference | -21.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | -39.05% |
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 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |