ASGN Statistics
Share Statistics
ASGN has 43.8M
shares outstanding. The number of shares has increased by -5.01%
in one year.
| Shares Outstanding | 43.8M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | 98.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 5.26% of the outstanding
shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 21.5 and the forward
PE ratio is 9.55.
ASGN's PEG ratio is
-1.48.
| PE Ratio | 21.5 |
| Forward PE | 9.55 |
| PS Ratio | 0.92 |
| Forward PS | 0.5 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | -1.48 |
Financial Ratio HistoryEnterprise Valuation
ASGN has an Enterprise Value (EV) of 4.66B.
| EV / Sales | 1.14 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 11.65 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on Equity is 9.86% and Return on Invested Capital is 7.25%.
| Return on Equity | 9.86% |
| Return on Assets | 5.11% |
| Return on Invested Capital | 7.25% |
| Revenue Per Employee | $1,281,156.25 |
| Profits Per Employee | $54,750 |
| Employee Count | 3,200 |
| Asset Turnover | 1.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64.9M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by -44.46% in the
last 52 weeks. The beta is 1.08, so ASGN's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 82.37 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 593,849 |
Income Statement
In the last 12 months, ASGN had revenue of 4.1B
and earned 175.2M
in profits. Earnings per share was 3.88.
| Revenue | 4.1B |
| Gross Profit | 1.18B |
| Operating Income | 304.4M |
| Net Income | 175.2M |
| EBITDA | 400.7M |
| EBIT | 304.4M |
| Earnings Per Share (EPS) | 3.88 |
Full Income StatementBalance Sheet
The company has 205.2M in cash and 1.1B in
debt, giving a net cash position of -894.7M.
| Cash & Cash Equivalents | 205.2M |
| Total Debt | 1.1B |
| Net Cash | -894.7M |
| Retained Earnings | 1.1B |
| Total Assets | 3.7B |
| Working Capital | 508.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 400M
and capital expenditures 0, giving a free cash flow of 364.7M.
| Operating Cash Flow | 400M |
| Capital Expenditures | n/a |
| Free Cash Flow | 364.7M |
| FCF Per Share | 8.07 |
Full Cash Flow StatementMargins
Gross margin is 28.87%, with operating and profit margins of 7.42% and 4.27%.
| Gross Margin | 28.87% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.42% |
| FCF Margin | 8.9% |
