ASGN Incorporated

Total Valuation

ASGN Incorporated carries a market capitalization of 894.99M, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASGN Incorporated currently has 41.30M shares outstanding.

Valuation Ratios

ASGN Incorporated trades at a trailing price-to-earnings ratio of 16.87. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, ASGN Incorporated trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.07 provides insight into valuation relative to core operating earnings.

Financial Position

ASGN Incorporated maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.72, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ASGN Incorporated posts a return on equity of 9.12 and a return on invested capital of 4.57.

Taxes

Over the trailing twelve months, ASGN Incorporated has paid 43.90M in income taxes, reflecting an effective tax rate of 30.92.

Stock Price Statistics

ASGN Incorporated's stock has declined approximately -62.09079% over the past 52 weeks. The 50-day moving average sits at 38.67, while the 200-day moving average is 46.15.

Income Statement

Over the trailing twelve months, ASGN Incorporated generated 3.98B in revenue and converted that into 98.10M in net income, yielding earnings per share of 2.29. EBITDA reached 327.30M, while operating income came in at 211.40M.

Balance Sheet

ASGN Incorporated holds 143.60M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 1.07B, with working capital of 508.40M providing operational flexibility.

Cash Flow

ASGN Incorporated produced 329.60M in operating cash flow over the past twelve months. After subtracting -39.00M in capital expenditures, free cash flow totaled 290.60M - equivalent to 6.80 per share.

Margins

ASGN Incorporated operates with a gross margin of 28.65, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 2.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASGN Incorporated's most recent stock split took place on April 4, 2000 with a 1:2 split ratio.

Scores

ASGN Incorporated posts an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.