ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.57 billion. The enterprise value is $10.06 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
ASR has 300.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 14.03.
| PE Ratio | 14.49 |
| Forward PE | 14.03 |
| PS Ratio | 5.31 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.07.
| EV / Earnings | 15.22 |
| EV / Sales | 5.58 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.47 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.19 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 27.16% |
| Revenue Per Employee | $958,177 |
| Profits Per Employee | $350,971 |
| Employee Count | 1,882 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 227.15 |
Taxes
In the past 12 months, ASR has paid $303.90 million in taxes.
| Income Tax | 303.90M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.61, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 311.64 |
| 200-Day Moving Average | 289.33 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 63,552 |
Short Selling Information
| Short Interest | 145,779 |
| Short Previous Month | 125,823 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ASR had revenue of $1.80 billion and earned $660.53 million in profits. Earnings per share was $2.20.
| Revenue | 1.80B |
| Gross Profit | 1.09B |
| Operating Income | 960.40M |
| Pretax Income | 745.52M |
| Net Income | 660.53M |
| EBITDA | 1.09B |
| EBIT | 960.40M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $1.15 billion in debt, giving a net cash position of -$103.77 million or -$0.35 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.15B |
| Net Cash | -103.77M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 6.19 |
| Working Capital | 618.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $755.99 million and capital expenditures -$233.03 million, giving a free cash flow of $527.41 million.
| Operating Cash Flow | 755.99M |
| Capital Expenditures | -233.03M |
| Free Cash Flow | 527.41M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 60.30%, with operating and profit margins of 53.26% and 36.63%.
| Gross Margin | 60.30% |
| Operating Margin | 53.26% |
| Pretax Margin | 55.00% |
| Profit Margin | 36.63% |
| EBITDA Margin | 60.45% |
| EBIT Margin | 53.26% |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of $23.14, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | $23.14 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 46.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,051.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.51% |
Dividend DetailsAnalyst Forecast
The average price target for ASR is $310.00, which is -4.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $310.00 |
| Price Target Difference | -4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.20% |
| EPS Growth Forecast (5Y) | 8.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASR has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |