Associated Banc-Corp
New York Stock ExchangeTotal Valuation
Associated Banc-Corp carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at -2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38B |
| Enterprise Value | -2.69B |
Share Statistics
Associated Banc-Corp currently has 165.44M shares outstanding.
| Shares Outstanding | 165.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Associated Banc-Corp trades at an EV/EBITDA multiple of 26.21 and an EV/FCF ratio of 4.29.
| EV / Sales | 2.36 |
| EV / EBITDA | 26.21 |
| EV / EBIT | N/A |
| EV / FCF | 4.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 80.32 |
| Debt / EBITDA | 37.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.31 |
| Return on Assets (ROA) | 1.11 |
| 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 116.97M in income taxes, reflecting an effective tax rate of 19.19.
| Income Tax | 116.97M |
| Effective Tax Rate | 19.19 |
Stock Price Statistics
Associated Banc-Corp's stock has gained approximately 5.2551% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 21.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.2551% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.47 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 609.70M |
| Net Income | 492.73M |
| EBITDA | 106.30M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Associated Banc-Corp holds 6.90B in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 2.63B.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 4.01B |
| Net Debt | 2.63B |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Associated Banc-Corp produced 653.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 653.39M |
| Capital Expenditures | -37.60M |
| Free Cash Flow | 615.79M |
| 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 | 40.15 |
| Profit Margin | 32.45 |
| EBITDA Margin | 7.00 |
Dividends & Yields
The company's payout ratio of 32.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 32.69 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Associated Banc-Corp posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |