Associated Banc-Corp
New York Stock ExchangeTotal Valuation
Associated Banc-Corp carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 970.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.77B |
| Enterprise Value | 970.89M |
Share Statistics
Associated Banc-Corp currently has 188.72M shares outstanding.
| Shares Outstanding | 188.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Associated Banc-Corp trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 1.28.
| EV / Sales | 0.61 |
| EV / EBITDA | 9.48 |
| EV / EBIT | N/A |
| EV / FCF | 1.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 91.62 |
| Debt / EBITDA | 50.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.84 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Associated Banc-Corp has paid 124.18M in income taxes, reflecting an effective tax rate of 19.73.
| Income Tax | 124.18M |
| Effective Tax Rate | 19.73 |
Stock Price Statistics
Associated Banc-Corp's stock has declined approximately -10.18645% over the past 52 weeks. The 50-day moving average sits at 20.04, while the 200-day moving average is 20.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.18645% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 20.86 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 629.24M |
| Net Income | 505.06M |
| EBITDA | 102.43M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Associated Banc-Corp holds 8.17B in cash and equivalents against 5.17B in total debt, resulting in a net debt position of 3.35B.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 5.17B |
| Net Debt | 3.35B |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 28.85 |
| Working Capital | N/A |
Cash Flow
Associated Banc-Corp produced 719.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 719.02M |
| Capital Expenditures | -39.37M |
| Free Cash Flow | 679.64M |
| FCF Per Share | N/A |
Margins
Associated Banc-Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.25 |
| Profit Margin | 31.51 |
| EBITDA Margin | 6.39 |
Dividends & Yields
The company's payout ratio of 33.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 33.34 |
| Shareholder Yield | -56.51 |
| FCF Yield | N/A |
Scores
Associated Banc-Corp posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |