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Associated Banc-Corp

Associated Banc-Corp

ASB
Associated Banc-CorpUS flagNew York Stock Exchange
30.04
USD
-0.30
- -
5.67BMarket Cap

Total Valuation

Associated Banc-Corp carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.67B
Enterprise Value2.99B

Share Statistics

Associated Banc-Corp currently has 188.72M shares outstanding.

Shares Outstanding188.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Associated Banc-Corp trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.07.

PE Ratio10.65
PS Ratio3.28
PB Ratio1.07
P/TBV Ratio1.42
P/FCF Ratio7.00
P/OCF Ratio7.31

Enterprise Valuation

On an enterprise value basis, Associated Banc-Corp trades at an EV/EBITDA multiple of 29.23 and an EV/FCF ratio of 3.95.

EV / Sales1.87
EV / EBITDA29.23
EV / EBITN/A
EV / FCF3.95

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity91.62
Debt / EBITDA50.43
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax124.18M
Effective Tax Rate19.73

Stock Price Statistics

Associated Banc-Corp's stock has gained approximately 14.4381% over the past 52 weeks. The 50-day moving average sits at 30.95, while the 200-day moving average is 28.16.

Beta (5Y)N/A
52-Week Price Change14.4381%
50-Day Moving Average30.95
200-Day Moving Average28.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Associated Banc-Corp generated 1.60B in revenue and converted that into 505.06M in net income, yielding earnings per share of 2.93.

Revenue1.60B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income629.24M
Net Income505.06M
EBITDA102.43M
EBITN/A
Earnings Per Share (EPS)2.93

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 Equivalents8.17B
Total Debt5.17B
Net Debt3.35B
Equity (Book Value)5.44B
Book Value Per Share28.85
Working CapitalN/A

Cash Flow

Associated Banc-Corp produced 719.02M in operating cash flow over the past twelve months. After subtracting -39.37M in capital expenditures, free cash flow totaled 679.64M - equivalent to 3.98 per share.

Operating Cash Flow719.02M
Capital Expenditures-39.37M
Free Cash Flow679.64M
FCF Per Share3.98

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 Margin39.25
Profit Margin31.51
EBITDA Margin6.39

Dividends & Yields

The company's payout ratio of 33.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.03
Dividend YieldN/A
Payout Ratio33.34
Shareholder Yield-36.82
FCF Yield14.29

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