1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Associated Banc-Corp

Associated Banc-Corp

ASB
Associated Banc-CorpUS flagNew York Stock Exchange
26.88
USD
-0.71
- -
4.46BMarket Cap

Total Valuation

Associated Banc-Corp carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.46B
Enterprise Value1.58B

Share Statistics

Associated Banc-Corp currently has 165.44M shares outstanding.

Shares Outstanding165.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Associated Banc-Corp trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.29.

PE Ratio8.87
PS Ratio2.81
PB Ratio1.29
P/TBV Ratio1.19
P/FCF Ratio6.23
P/OCF Ratio6.53

Enterprise Valuation

On an enterprise value basis, Associated Banc-Corp trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 2.29.

EV / Sales1.04
EV / EBITDA14.88
EV / EBITN/A
EV / FCF2.29

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity80.32
Debt / EBITDA37.77
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax116.97M
Effective Tax Rate19.19

Stock Price Statistics

Associated Banc-Corp's stock has gained approximately 15.21646% over the past 52 weeks. The 50-day moving average sits at 27.35, while the 200-day moving average is 26.47.

Beta (5Y)N/A
52-Week Price Change15.21646%
50-Day Moving Average27.35
200-Day Moving Average26.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Associated Banc-Corp generated 1.52B in revenue and converted that into 492.73M in net income, yielding earnings per share of 2.96.

Revenue1.52B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income609.70M
Net Income492.73M
EBITDA106.30M
EBITN/A
Earnings Per Share (EPS)2.96

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 Equivalents6.90B
Total Debt4.01B
Net Debt2.63B
Equity (Book Value)3.31B
Book Value Per Share20.03
Working CapitalN/A

Cash Flow

Associated Banc-Corp produced 653.39M in operating cash flow over the past twelve months. After subtracting -37.60M in capital expenditures, free cash flow totaled 615.79M - equivalent to 3.73 per share.

Operating Cash Flow653.39M
Capital Expenditures-37.60M
Free Cash Flow615.79M
FCF Per Share3.73

Margins

Associated Banc-Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin40.15
Profit Margin32.45
EBITDA Margin7.00

Dividends & Yields

The company's payout ratio of 32.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.02
Dividend YieldN/A
Payout Ratio32.69
Shareholder Yield-42.69
FCF Yield16.04

Stock Splits

Associated Banc-Corp's most recent stock split took place on May 13, 2004 with a 2:3 split ratio.

Last Split Date5/13/2004
Split Ratio2:3

Scores

Associated Banc-Corp posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20