Assertio Holdings, Inc. (ASRT)
Total Valuation
ASRT has a market cap or net worth of $214.42 million. The enterprise value is $217.75 million.
| Market Cap | 214.42M |
| Enterprise Value | 217.75M |
Important Dates
The next earnings date is Wednesday, March 8, 2023, after market close.
| Estimated Earnings Date | Mar 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ASRT has 48.29 million shares outstanding. The number of shares has increased by 27.37% in one year.
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | +27.37% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 36.18% |
| Float | 47.61M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 6.15. ASRT's PEG ratio is 0.62.
| PE Ratio | 8.07 |
| Forward PE | 6.15 |
| PS Ratio | 1.54 |
| Forward PS | 1.43 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.89.
| EV / Earnings | 8.48 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.93 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.22 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 195.20%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 195.20% |
| Revenue Per Employee | $7.33M |
| Profits Per Employee | $1.35M |
| Employee Count | 19 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, ASRT has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +66.92% in the last 52 weeks. The beta is 1.51, so ASRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +66.92% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.05 |
| Average Volume (30 Days) | 1,020,965 |
Short Selling Information
The latest short interest is 7.79 million, so 16.14% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 16.14% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, ASRT had revenue of $139.21 million and earned $25.68 million in profits. Earnings per share was $0.55.
| Revenue | 139.21M |
| Gross Profit | 121.58M |
| Operating Income | 43.61M |
| Pretax Income | 27.63M |
| Net Income | 25.68M |
| EBITDA | 69.13M |
| EBIT | 36.71M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $64.83 million in cash and $68.16 million in debt, giving a net cash position of -$3.33 million or -$0.07 per share.
| Cash & Cash Equivalents | 64.83M |
| Total Debt | 68.16M |
| Net Cash | -3.33M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 134.92M |
| Book Value Per Share | 2.79 |
| Working Capital | 34.20M |
Cash Flow
In the last 12 months, operating cash flow was $56.03 million and capital expenditures -$53,000, giving a free cash flow of $55.98 million.
| Operating Cash Flow | 56.03M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 55.98M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 87.34%, with operating and profit margins of 31.33% and 18.45%.
| Gross Margin | 87.34% |
| Operating Margin | 31.33% |
| Pretax Margin | 19.85% |
| Profit Margin | 18.45% |
| EBITDA Margin | 49.66% |
| EBIT Margin | 26.37% |
| FCF Margin | 40.21% |
Dividends & Yields
ASRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 11.98% |
| FCF Yield | 26.11% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.37% |
| Shareholder Yield | -27.37% |
Analyst Forecast
The average price target for ASRT is $7.33, which is 65.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.33 |
| Price Target Difference | 65.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 2021. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:4 |