Associated Banc-Corp

NYSE: ASB-PE · Real-Time Price · USD
21.16
-0.13 (-0.61%)
At close: Dec 26, 2024, 3:51 PM

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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.59
Piotroski F-Score 6