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) | n/a |
| Shares Change (QoQ) | -14.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 3.79K, so 0% of the outstanding shares have been sold short.
| Short Interest | 3.79K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 17.53 and the forward PE ratio is null.
| PE Ratio | 17.53 |
| Forward PE | null |
| PS Ratio | 3.15 |
| Forward PS | null |
| PB Ratio | 0.77 |
| P/FCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Associated Banc-Corp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.28 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 252.10K |
| Profits Per Employee | 45.23K |
| Employee Count | 4.04K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.10M |
| 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) | 5.63K |
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 | 0 |
| EBIT | 324.18M |
| Earnings Per Share (EPS) | 1.14 |
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 |
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 |
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% |
Dividends & Yields
ASB-PE pays an annual dividend of $1.47, which amounts to a dividend yield of 6.9%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | 0.08% |
| Payout Ratio | 71.01% |
| Earnings Yield | 5.39% |
| FCF Yield | 9.7% |
Analyst Forecast
Currently there are no analyst rating for ASB-PE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 6 |