ASR Statistics
Total Valuation
ASR has a market cap or net worth of $9.25 billion. The enterprise value is $10.89 billion.
| Market Cap | 9.25B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
ASR has 300.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.73% |
| Owned by Institutions (%) | 31.88% |
| Float | 143.55M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 14.32.
| PE Ratio | 17.04 |
| Forward PE | 14.32 |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 39.33.
| EV / Earnings | 20.06 |
| EV / Sales | 5.26 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.84 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.39 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 7.08 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $268,341 |
| Employee Count | 2,023 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 287.50 |
Taxes
In the past 12 months, ASR has paid $214.30 million in taxes.
| Income Tax | 214.30M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.18, so ASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 304.33 |
| 200-Day Moving Average | 322.03 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 67,158 |
Short Selling Information
The latest short interest is 128,128, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 128,128 |
| Short Previous Month | 165,312 |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, ASR had revenue of $2.07 billion and earned $542.85 million in profits. Earnings per share was $1.81.
| Revenue | 2.07B |
| Gross Profit | 965.63M |
| Operating Income | 919.81M |
| Pretax Income | 780.81M |
| Net Income | 542.85M |
| EBITDA | 1.11B |
| EBIT | 919.81M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $766.14 million in cash and $1.96 billion in debt, giving a net cash position of -$1.19 billion or -$3.98 per share.
| Cash & Cash Equivalents | 766.14M |
| Total Debt | 1.96B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.84 |
| Working Capital | 832.91M |
Cash Flow
In the last 12 months, operating cash flow was $701.86 million and capital expenditures -$433.11 million, giving a free cash flow of $276.79 million.
| Operating Cash Flow | 701.86M |
| Capital Expenditures | -433.11M |
| Depreciation & Amortization | 195.11M |
| Net Borrowing | 882.73M |
| Free Cash Flow | 276.79M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 46.66%, with operating and profit margins of 44.45% and 26.23%.
| Gross Margin | 46.66% |
| Operating Margin | 44.45% |
| Pretax Margin | 37.73% |
| Profit Margin | 26.23% |
| EBITDA Margin | 53.60% |
| EBIT Margin | 44.45% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of $19.85, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $19.85 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -14.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,096.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 5.87% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for ASR is $362.53, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.53 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | 11.85% |
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
ASR has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |