ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $4.65 billion. The enterprise value is $5.59 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 45.90 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Shares Outstanding | 45.90M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 97.11% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 17.92. ASGN's PEG ratio is 2.02.
| PE Ratio | 23.35 |
| Forward PE | 17.92 |
| PS Ratio | 1.06 |
| Forward PS | 1.05 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 11.30 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 13.60.
| EV / Earnings | 26.87 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.93 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.51 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.69 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $56,189 |
| Employee Count | 3,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $74.30 million in taxes.
| Income Tax | 74.30M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +52.04% in the last 52 weeks. The beta is 1.52, so ASGN's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +52.04% |
| 50-Day Moving Average | 99.70 |
| 200-Day Moving Average | 90.68 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (30 Days) | 265,591 |
Short Selling Information
The latest short interest is 1.63 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, ASGN had revenue of $4.37 billion and earned $207.90 million in profits. Earnings per share was $4.33.
| Revenue | 4.37B |
| Gross Profit | 1.25B |
| Operating Income | 350.80M |
| Pretax Income | 282.20M |
| Net Income | 207.90M |
| EBITDA | 450.70M |
| EBIT | 350.80M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $158.40 million in cash and $1.10 billion in debt, giving a net cash position of -$945.20 million or -$20.59 per share.
| Cash & Cash Equivalents | 158.40M |
| Total Debt | 1.10B |
| Net Cash | -945.20M |
| Net Cash Per Share | -$20.59 |
| Equity / Book Value | 1.86B |
| Book Value Per Share | 40.55 |
| Working Capital | 561.70M |
Cash Flow
In the last 12 months, operating cash flow was $449.70 million and capital expenditures -$39.00 million, giving a free cash flow of $410.70 million.
| Operating Cash Flow | 449.70M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 410.70M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 28.59%, with operating and profit margins of 8.03% and 4.76%.
| Gross Margin | 28.59% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.03% |
| FCF Margin | 9.40% |
Dividends & Yields
ASGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 4.48% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for ASGN is $96.67, which is -4.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $96.67 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ASGN has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |