Associated Banc-Corp Statistics Share Statistics Associated Banc-Corp has 165.85M
shares outstanding. The number of shares has increased by 9.88%
in one year.
Shares Outstanding 165.85M Shares Change (YoY) 9.88% Shares Change (QoQ) 0.1% Owned by Institutions (%) 85.41% Shares Floating 164.06M Failed to Deliver (FTD) Shares 63 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.45M, so 3.29% of the outstanding
shares have been sold short.
Short Interest 5.45M Short % of Shares Out 3.29% Short % of Float 3.74% Short Ratio (days to cover) 3.67
Valuation Ratios The PE ratio is 29.49 and the forward
PE ratio is 8.48.
Associated Banc-Corp's PEG ratio is
-0.82.
PE Ratio 29.49 Forward PE 8.48 PS Ratio 1.73 Forward PS 2.5 PB Ratio 0.79 P/FCF Ratio 6.78 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation Associated Banc-Corp has an Enterprise Value (EV) of 5.8B.
EV / Sales 2.75 EV / EBITDA 24.46 EV / EBIT 9.99 EV / FCF 10.83
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.69 Debt / EBITDA 13.34 Debt / FCF 5.91 Interest Coverage 0.13
Financial Efficiency Return on Equity is 2.67% and Return on Invested Capital is 1.47%.
Return on Equity 2.67% Return on Assets 0.29% Return on Invested Capital 1.47% Revenue Per Employee $525.42K Profits Per Employee $30.74K Employee Count 4,006 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 11.31M Effective Tax Rate 8.41%
Stock Price Statistics The stock price has increased by 17.49% in the
last 52 weeks. The beta is 0.83, so Associated Banc-Corp's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 17.49% 50-Day Moving Average 24.45 200-Day Moving Average 24.03 Relative Strength Index (RSI) 40.55 Average Volume (20 Days) 1,619,774
Income Statement In the last 12 months, Associated Banc-Corp had revenue of 2.1B
and earned 123.14M
in profits. Earnings per share was 0.73.
Revenue 2.1B Gross Profit 944.38M Operating Income 134.46M Net Income 123.14M EBITDA 236.97M EBIT 134.46M Earnings Per Share (EPS) 0.73
Full Income Statement Balance 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 43.99B Working Capital 5.73B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 44.87%, with operating and profit margins of 6.39% and 5.85%.
Gross Margin 44.87% Operating Margin 6.39% Pretax Margin 6.39% Profit Margin 5.85% EBITDA Margin 11.26% EBIT Margin 6.39% FCF Margin 25.43%
Dividends & Yields ASB pays an annual dividend of $1.14,
which amounts to a dividend yield of 3.83%.
Dividend Per Share $1.14 Dividend Yield 3.83% Dividend Growth (YoY) 4.55% Payout Ratio 162.86% Earnings Yield 3.39% FCF Yield 14.74%
Dividend Details Analyst Forecast The average price target for ASB is $27,
which is 12.9% higher than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference 12.9% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.65 Lynch Upside -84.73% Graham Number 23.51 Graham Upside -1.67%
Stock 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 0.28 Piotroski F-Score 5
