ASJ Inc.

Total Valuation

ASJ Inc. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASJ Inc. currently has 7.95M shares outstanding.

Valuation Ratios

ASJ Inc. trades at a trailing price-to-earnings ratio of 29.67. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.68.

Enterprise Valuation

On an enterprise value basis, ASJ Inc. trades at an EV/EBITDA multiple of 26.00 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.00 provides insight into valuation relative to core operating earnings.

Financial Position

ASJ Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.06, indicating elevated leverage, while an interest coverage ratio of 68.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ASJ Inc. has paid -2.13M in income taxes, reflecting an effective tax rate of 63.45.

Stock Price Statistics

ASJ Inc.'s stock has gained approximately 5.57377% over the past 52 weeks. The 50-day moving average sits at 350.56, while the 200-day moving average is 342.69.

Income Statement

Over the trailing twelve months, ASJ Inc. generated 2.85B in revenue and converted that into 112.27M in net income, yielding earnings per share of 14.12. EBITDA reached 102.69M, while operating income came in at 102.69M.

Balance Sheet

ASJ Inc. holds 875.48M in cash and equivalents against 213.88M in total debt, resulting in a net debt position of -649.00M. Total book value stands at 1.24B, with working capital of 582.46M providing operational flexibility.

Cash Flow

ASJ Inc. produced 282.31M in operating cash flow over the past twelve months. After subtracting -274.69M in capital expenditures, free cash flow totaled 7.62M - equivalent to 0.96 per share.

Margins

ASJ Inc. operates with a gross margin of 38.97, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ASJ Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Scores

ASJ Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.