Associated Banc-Corp Statistics
Share Statistics
Associated Banc-Corp has 184.99M
shares outstanding. The number of shares has increased by -14.78%
in one year.
Shares Outstanding | 184.99M |
Shares Change (YoY) | -14.78% |
Shares Change (QoQ) | -14.82% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.79K, so undefined% of the outstanding
shares have been sold short.
Short Interest | 3.79K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.83 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.15 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Associated Banc-Corp.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 4.32%.
Return on Equity | 0.04% |
Return on Assets | 0% |
Return on Invested Capital | 4.32% |
Revenue Per Employee | $252,098.15 |
Profits Per Employee | $45,230.16 |
Employee Count | 4,045 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 23.1M |
Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by 4.34% in the
last 52 weeks. The beta is 0.9, so Associated Banc-Corp's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 4.34% |
50-Day Moving Average | 22.34 |
200-Day Moving Average | 21.44 |
Relative Strength Index (RSI) | 30 |
Average Volume (20 Days) | 5,627 |
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 1.02B
and earned 182.96M
in profits. Earnings per share was 1.14.
Revenue | 1.02B |
Gross Profit | 1.02B |
Operating Income | 324.18M |
Net Income | 182.96M |
EBITDA | n/a |
EBIT | 324.18M |
Earnings Per Share (EPS) | 1.14 |
Full Income Statement Balance Sheet
The company has 909.47M in cash and 2.48B in
debt, giving a net cash position of -1.57B.
Cash & Cash Equivalents | 909.47M |
Total Debt | 2.48B |
Net Cash | -1.57B |
Retained Earnings | 2.95B |
Total Assets | 42.21B |
Working Capital | -28.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 442.74M
and capital expenditures -61.81M, giving a free cash flow of 380.93M.
Operating Cash Flow | 442.74M |
Capital Expenditures | -61.81M |
Free Cash Flow | 380.93M |
FCF Per Share | 2.54 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 31.79% and 17.94%.
Gross Margin | 100% |
Operating Margin | 31.79% |
Pretax Margin | 20.21% |
Profit Margin | 17.94% |
EBITDA Margin | n/a |
EBIT Margin | 31.79% |
FCF Margin | 37.36% |