ASGN (ASGN)
ASGN Statistics
Share Statistics
ASGN has 43.6M shares outstanding. The number of shares has increased by -4.95% in one year.
| Shares Outstanding | 43.6M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | 98.03% |
| Shares Floating | 41.88M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.06M, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 21.5 and the forward PE ratio is 16.86. ASGN's PEG ratio is -1.48.
| PE Ratio | 21.5 |
| Forward PE | 16.86 |
| PS Ratio | 0.92 |
| Forward PS | 0.5 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 9.42 |
| PEG Ratio | -1.48 |
Enterprise Valuation
ASGN has an Enterprise Value (EV) of 5.57B.
| EV / Earnings | 31.82 |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 18.31 |
| EV / FCF | 13.94 |
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 |
| Total Debt / Capitalization | 38.24 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.72% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -39.83% in the last 52 weeks. The beta is 1.34, so ASGN's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 87.43 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 494.65K |
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 | 304.4M |
| EBIT | 304.4M |
| Earnings Per Share (EPS) | 3.88 |
Balance 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 | 3.43B |
| Working Capital | -266.9M |
Cash Flow
In the last 12 months, operating cash flow was 400M and capital expenditures 0, giving a free cash flow of 400M.
| Operating Cash Flow | 400M |
| Capital Expenditures | 0 |
| Free Cash Flow | 400M |
| FCF Per Share | 8.85 |
Margins
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 | 7.42% |
| EBIT Margin | 7.42% |
| FCF Margin | 9.76% |
Dividends & Yields
ASGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.16% |
| FCF Yield | 14.56% |
Analyst Forecast
The average price target for ASGN is $102, which is 61.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 61.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 4, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |