ACSAF Statistics
Total Valuation
ACSAF has a market cap or net worth of 36.78 billion. The enterprise value is 39.83 billion.
| Market Cap | 36.78B |
| Enterprise Value | 39.83B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 17.20% |
| Float | 146.04M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 28.91.
| PE Ratio | 32.96 |
| Forward PE | 28.91 |
| PS Ratio | 0.63 |
| PB Ratio | 6.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 14.73.
| EV / Earnings | 35.69 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 20.19 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 6.71 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 348,852 |
| Profits Per Employee | 6,650 |
| Employee Count | 167,803 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 36.10 |
Taxes
In the past 12 months, ACSAF has paid 531.72 million in taxes.
| Income Tax | 531.72M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +147.24% in the last 52 weeks. The beta is 0.56, so ACSAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +147.24% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 89.27 |
| Average Volume (20 Days) | 490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACSAF had revenue of 58.54 billion and earned 1.12 billion in profits. Earnings per share was 4.33.
| Revenue | 58.54B |
| Gross Profit | 18.32B |
| Operating Income | 1.70B |
| Pretax Income | 1.95B |
| Net Income | 1.12B |
| EBITDA | 2.48B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 15.52 billion in cash and 18.14 billion in debt, giving a net cash position of -2.63 billion.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 18.14B |
| Net Cash | -2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 21.77 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -873.26 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -873.26M |
| Depreciation & Amortization | 772.53M |
| Net Borrowing | 643.37M |
| Free Cash Flow | 2.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.91% and 1.91%.
| Gross Margin | 31.30% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.91% |
| FCF Margin | 4.62% |
Dividends & Yields
ACSAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.03% |
| FCF Yield | 7.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACSAF has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |