ASR Statistics
Total Valuation
ASR has a market cap or net worth of $10.72 billion. The enterprise value is $10.37 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
ASR has 29.90 million shares outstanding.
| Shares Outstanding | 29.90M |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 12.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 13.77. ASR's PEG ratio is 18.25.
| PE Ratio | 16.42 |
| Forward PE | 13.77 |
| PS Ratio | 6.94 |
| Forward PS | n/a |
| PB Ratio | 3.90 |
| P/FCF Ratio | 14.53 |
| PEG Ratio | 18.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.26.
| EV / Earnings | 17.23 |
| EV / Sales | 6.81 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.28 |
| EV / FCF | 14.26 |
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 $237.48 million in taxes.
| Income Tax | 237.48M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +20.55% 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 | +20.55% |
| 50-Day Moving Average | 325.38 |
| 200-Day Moving Average | 276.96 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (30 Days) | 39,848 |
Short Selling Information
| Short Interest | 153,462 |
| Short Previous Month | 124,316 |
| 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 $20.48.
| Revenue | 1.52B |
| Gross Profit | 937.03M |
| Operating Income | 917.81M |
| Pretax Income | 851.84M |
| Net Income | 601.63M |
| EBITDA | 1.04B |
| EBIT | 919.63M |
| Earnings Per Share (EPS) | $20.48 |
Balance Sheet
The company has $932.55 million in cash and $736.05 million in debt, giving a net cash position of $196.50 million or $6.57 per share.
| Cash & Cash Equivalents | 932.55M |
| Total Debt | 736.05M |
| Net Cash | 196.50M |
| Net Cash Per Share | $6.57 |
| Equity / Book Value | 2.71B |
| Book Value Per Share | 90.50 |
| Working Capital | 837.28M |
Cash Flow
In the last 12 months, operating cash flow was $809.53 million and capital expenditures -$82.55 million, giving a free cash flow of $726.98 million.
| Operating Cash Flow | 809.53M |
| Capital Expenditures | -82.55M |
| Free Cash Flow | 726.98M |
| FCF Per Share | $24.23 |
Margins
Gross margin is 61.55%, with operating and profit margins of 60.28% and 39.52%.
| Gross Margin | 61.55% |
| Operating Margin | 60.28% |
| Pretax Margin | 55.95% |
| Profit Margin | 39.52% |
| EBITDA Margin | 68.59% |
| EBIT Margin | 60.40% |
| FCF Margin | 47.75% |
Dividends & Yields
This stock pays an annual dividend of $12.18, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $12.18 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 115.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for ASR is $274.00, which is -22.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $274.00 |
| Price Target Difference | -22.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.78% |
| EPS Growth Forecast (5Y) | -36.05% |
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 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |