Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $3.36 billion. The enterprise value is $5.14 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ASB has 150.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 150.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 84.12% |
| Float | 146.73M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 10.23. ASB's PEG ratio is 2.27.
| PE Ratio | 22.49 |
| Forward PE | 10.23 |
| PS Ratio | 3.36 |
| Forward PS | 2.45 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 10.42.
| EV / Earnings | 34.44 |
| EV / Sales | 5.14 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 29.12 |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | $242,890 |
| Profits Per Employee | $36,238 |
| Employee Count | 4,119 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.98, so ASB's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (30 Days) | 1,242,915 |
Short Selling Information
The latest short interest is 6.50 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, ASB had revenue of $1.00 billion and earned $149.27 million in profits. Earnings per share was $0.99.
| Revenue | 1.00B |
| Gross Profit | 1.00B |
| Operating Income | 176.53M |
| Pretax Income | 176.54M |
| Net Income | 149.27M |
| EBITDA | 224.45M |
| EBIT | 176.54M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $851.58 million in cash and $2.64 billion in debt, giving a net cash position of -$1.78 billion or -$11.83 per share.
| Cash & Cash Equivalents | 851.58M |
| Total Debt | 2.64B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$11.83 |
| Equity / Book Value | 3.97B |
| Book Value Per Share | 26.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $549.77 million and capital expenditures -$56.42 million, giving a free cash flow of $493.36 million.
| Operating Cash Flow | 549.77M |
| Capital Expenditures | -56.42M |
| Free Cash Flow | 493.36M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.65% and 14.92%.
| Gross Margin | 100.00% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.65% |
| Profit Margin | 14.92% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 17.65% |
| FCF Margin | 49.31% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 88.89% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.45% |
| FCF Yield | 14.69% |
Analyst Forecast
The average price target for ASB is $22.89, which is 2.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.89 |
| Price Target Difference | 2.78% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | May 13, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |