Associated Banc-Corp (ASB)
Associated Banc-Corp Statistics
Share Statistics
Associated Banc-Corp has 165.64M shares outstanding. The number of shares has increased by 9.86% in one year.
| Shares Outstanding | 165.64M |
| Shares Change (YoY) | 9.86% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 95.5% |
| Shares Floating | 163.87M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.96M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 29.49 and the forward PE ratio is 8.03. Associated Banc-Corp's PEG ratio is -0.82.
| PE Ratio | 29.49 |
| Forward PE | 8.03 |
| PS Ratio | 3.53 |
| Forward PS | 2.4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Associated Banc-Corp has an Enterprise Value (EV) of 5.32B.
| EV / Sales | 5.17 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.18 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.23 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | - |
| Debt / FCF | 4.64 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on Equity is 2.79% and Return on Invested Capital is -17.65%.
| Return on Equity | 2.79% |
| Return on Assets | 0.29% |
| Return on Invested Capital | -17.65% |
| Revenue Per Employee | $257.34K |
| Profits Per Employee | $30.79K |
| Employee Count | 4,000 |
| 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 3.89% in the last 52 weeks. The beta is 0.78, so Associated Banc-Corp's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 3.89% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 23.2 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 1.69M |
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 | 1.03B |
| Operating Income | -1.31B |
| Net Income | 123.14M |
| EBITDA | 0 |
| EBIT | -102.51M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 997.65M in cash and 2.69B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 997.65M |
| Total Debt | 2.69B |
| Net Cash | -1.69B |
| Retained Earnings | 2.92B |
| Total Assets | 43.02B |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 580.25M and capital expenditures 0, giving a free cash flow of 580.25M.
| Operating Cash Flow | 580.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 580.25M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 100%, with operating and profit margins of -127.5% and 11.96%.
| Gross Margin | 100% |
| Operating Margin | -127.5% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -127.5% |
| FCF Margin | 56.37% |
Dividends & Yields
ASB pays an annual dividend of $0.9, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 125% |
| Earnings Yield | 3.39% |
| FCF Yield | 15.98% |
Analyst Forecast
The average price target for ASB is $26.5, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.5 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.33 |
| Piotroski F-Score | 5 |