ASGN Statistics
Share Statistics
ASGN has 44.20M shares outstanding. The number of shares has increased by -7.44% in one year.
| Shares Outstanding | 44.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.67M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.59M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.87 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 17.61. ASGN's PEG ratio is 7.4.
| PE Ratio | 21.18 |
| Forward PE | 17.61 |
| PS Ratio | 1.04 |
| Forward PS | 0.9 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | 7.4 |
Enterprise Valuation
ASGN has an Enterprise Value (EV) of 5.57B.
| EV / Earnings | 25.42 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12 |
| EV / EBIT | 15.31 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.82 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 59.27K |
| Employee Count | 3.70K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 78.40M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -6.15% in the last 52 weeks. The beta is 1.4, so ASGN's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 92.76 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 333.71K |
Income Statement
In the last 12 months, ASGN had revenue of $4.45B and earned $219.30M in profits. Earnings per share was $4.54.
| Revenue | 4.45B |
| Gross Profit | 1.28B |
| Operating Income | 364.10M |
| Net Income | 219.30M |
| EBITDA | 464.40M |
| EBIT | 364.10M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has $175.90M in cash and $1.11B in debt, giving a net cash position of -$929.30M.
| Cash & Cash Equivalents | 175.90M |
| Total Debt | 1.11B |
| Net Cash | -929.30M |
| Retained Earnings | 1.20B |
| Total Assets | 3.43B |
| Working Capital | 503.70M |
Cash Flow
In the last 12 months, operating cash flow was $456.90M and capital expenditures -$39.90M, giving a free cash flow of $417.00M.
| Operating Cash Flow | 456.90M |
| Capital Expenditures | -39.90M |
| Free Cash Flow | 417.00M |
| FCF Per Share | 8.63 |
Margins
Gross margin is 28.76%, with operating and profit margins of 8.18% and 4.93%.
| Gross Margin | 28.76% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.93% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.18% |
| FCF Margin | 9.37% |
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 | 5.15% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for ASGN is $104, which is 18.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $104 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 3.55 |
| Piotroski F-Score | 8 |