Assertio Holdings, Inc. (ASRT)

NASDAQ: ASRT · IEX Real-Time Price · USD
4.44
+0.26 (6.22%)
At close: Feb 7, 2023, 4:00 PM
4.47
+0.03 (0.68%)
After-hours: Feb 7, 2023, 7:57 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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