Associated Banc-Corp Statistics
Share Statistics
Associated Banc-Corp has 165.81M
shares outstanding. The number of shares has increased by 9.86%
in one year.
| Shares Outstanding | 165.81M |
| Shares Change (YoY) | 9.86% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 95.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.16M, so 3.71% of the outstanding
shares have been sold short.
| Short Interest | 6.16M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 29.49 and the forward
PE ratio is 8.46.
Associated Banc-Corp's PEG ratio is
-0.82.
| PE Ratio | 29.49 |
| Forward PE | 8.46 |
| PS Ratio | 3.53 |
| Forward PS | 2.3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | -0.82 |
Financial Ratio HistoryEnterprise Valuation
Associated Banc-Corp has an Enterprise Value (EV) of 5.8B.
| EV / Sales | 5.63 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity is 2.67% and Return on Invested Capital is 1.74%.
| Return on Equity | 2.67% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 1.74% |
| Revenue Per Employee | $256,957.06 |
| Profits Per Employee | $30,740.14 |
| Employee Count | 4,006 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.31M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by 8.29% in the
last 52 weeks. The beta is 0.77, so Associated Banc-Corp's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 8.29% |
| 50-Day Moving Average | 22.1 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,674,404 |
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 1.03B
and earned 123.14M
in profits. Earnings per share was 0.73.
| Revenue | 1.03B |
| Gross Profit | 944.38M |
| Operating Income | 149.74M |
| Net Income | 123.14M |
| EBITDA | 236.97M |
| EBIT | 134.46M |
| Earnings Per Share (EPS) | 0.73 |
Full Income StatementBalance Sheet
The company has 997.65M in cash and 3.16B in
debt, giving a net cash position of -2.16B.
| Cash & Cash Equivalents | 997.65M |
| Total Debt | 3.16B |
| Net Cash | -2.16B |
| Retained Earnings | 2.92B |
| Total Assets | 43.31B |
| Working Capital | -31.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 580.25M
and capital expenditures -44.99M, giving a free cash flow of 535.26M.
| Operating Cash Flow | 580.25M |
| Capital Expenditures | -44.99M |
| Free Cash Flow | 535.26M |
| FCF Per Share | 3.52 |
Full Cash Flow StatementMargins
Gross margin is 91.74%, with operating and profit margins of 14.55% and 11.96%.
| Gross Margin | 91.74% |
| Operating Margin | 14.55% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.96% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 14.55% |
| FCF Margin | 52% |
Dividends & Yields
ASB pays an annual dividend of $1.13,
which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 143.04% |
| Earnings Yield | 3.39% |
| FCF Yield | 14.74% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $26,
which is 13% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 13% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock Splits
The last stock split was on May 13, 2004. It was a
forward
split with a ratio of 3:2.
| Last Split Date | May 13, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 8 |
