ASGN Incorporated Statistics
Total Valuation
ASGN has a market cap or net worth of $2.56 billion. The enterprise value is $3.80 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASGN has 43.86 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 100.96% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 12.18.
| PE Ratio | 15.84 |
| Forward PE | 12.18 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 12.29.
| EV / Earnings | 24.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.55 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.37 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $49,375 |
| Employee Count | 3,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASGN has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 1.08, so ASGN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -41.88% |
| 50-Day Moving Average | 60.84 |
| 200-Day Moving Average | 82.15 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 594,317 |
Short Selling Information
The latest short interest is 2.31 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, ASGN had revenue of $4.02 billion and earned $158.00 million in profits. Earnings per share was $3.52.
| Revenue | 4.02B |
| Gross Profit | 1.16B |
| Operating Income | 280.10M |
| Pretax Income | 264.70M |
| Net Income | 158.00M |
| EBITDA | 371.80M |
| EBIT | 280.10M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $107.00 million in cash and $1.35 billion in debt, giving a net cash position of -$1.25 billion or -$28.38 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 1.35B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$28.38 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 40.85 |
| Working Capital | 508.10M |
Cash Flow
In the last 12 months, operating cash flow was $343.50 million and capital expenditures -$34.70 million, giving a free cash flow of $308.80 million.
| Operating Cash Flow | 343.50M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 308.80M |
| FCF Per Share | $7.04 |
Margins
Gross margin is 28.94%, with operating and profit margins of 6.97% and 3.93%.
| Gross Margin | 28.94% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.68% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.25% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.19% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for ASGN is $74.40, which is 27.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.40 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 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
ASGN has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |