Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $4.06 billion. The enterprise value is $7.36 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ASB has 163.38 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 163.38M |
| Shares Outstanding | 163.38M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 87.24% |
| Float | 162.08M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 9.18. ASB's PEG ratio is 0.92.
| PE Ratio | 31.68 |
| Forward PE | 9.18 |
| PS Ratio | 3.83 |
| Forward PS | 2.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.92 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,991 |
| Profits Per Employee | $31,780 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $51.80 million in taxes.
| Income Tax | 51.80M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.83, so ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,584,774 |
Short Selling Information
The latest short interest is 5.62 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, ASB had revenue of $1.04 billion and earned $127.12 million in profits. Earnings per share was $0.78.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 247.43M |
| Pretax Income | 168.74M |
| Net Income | 127.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $4.59 billion in debt, giving a net cash position of -$3.30 billion or -$20.22 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.59B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$20.22 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 27.26 |
| Working Capital | -36.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $551.89 million and capital expenditures -$43.02 million, giving a free cash flow of $508.87 million.
| Operating Cash Flow | 551.89M |
| Capital Expenditures | -43.02M |
| Free Cash Flow | 508.87M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.88% |
| Pretax Margin | 18.45% |
| Profit Margin | 13.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.12% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 117.30% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 3.13% |
| FCF Yield | 12.53% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $27.64, which is 11.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.64 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |