Associated Banc-Corp logo ASB - Associated Banc-Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $29.71 DETAILS
HIGH: $31.00
LOW: $28.00
MEDIAN: $30.00
CONSENSUS: $29.71
UPSIDE: 6.07%

Profitability Ratios

Ratio Value
GP Margin 58.3%
EBIT Margin 23.5%
EBITDA Margin 23.5%
Operating Margin 23.5%
Pretax Margin 23.5%
Cont. Ops Margin 19.3%
Net Margin 19.3%
Bottom Line Margin 18.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.30
Quick Ratio 0.30
Solvency Ratio 0.012
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
8.96
Hist. avg: 14.1
Peers avg: 13.7
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 0.85
Price/Sales 1.73
Price/FCF 7.34
Price/Op Cash Flow 6.91

Debt Ratios

Ratio Value
Debt/Assets 0.0923
Debt/Equity 0.8382
Debt/Capital 0.4560
Long-Term Debt/Capital 0.4370
Financial Leverage 9.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.030
Operating Cash Flow/Sales 25.0%
Free Cash Flow/Operating Cash Flow 94.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.37
Interest Coverage 0.5948
Short-Term Operating Cash Flow Coverage 2.00
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 16.93
Dividend + Capital Expenditure Coverage 3.02

Dividend Ratios

Ratio Value
Payout Ratio 35.2319%
Dividend Yield 3.9336%
Dividend Yield % 3.9336%
Dividend Per Share 1.0133

Per Share Ratios

Ratio Value
Revenue/Share 14.90
EPS 2.876
Debt/Share 31.1478
Cash/Share 36.18
Book Value/Share 30.14
Tangible BV/Share 23.31
Equity/Share 30.14
Operating Cash Flow/Share 3.730
Capital Expenditure/Share 0.220
FCF/Share 3.509

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.822
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.85
Debt/Market Cap 0.9807
Effective Tax Rate 17.8%
Enterprise Value Multiple 13.58