ASGN - ASGN Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.60
DETAILS
HIGH:
$49.00
LOW:
$33.00
MEDIAN:
$35.00
CONSENSUS:
$37.60
UPSIDE:
79.39%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 27.2% |
| EBIT Margin | 5.8% |
| EBITDA Margin | 8.6% |
| Operating Margin | 6.5% |
| Pretax Margin | 4.1% |
| Cont. Ops Margin | 2.9% |
| Net Margin | 2.9% |
| Bottom Line Margin | 2.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Solvency Ratio | 0.121 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.57 |
| Forward PEG | -0.57 |
| Price/Book | 1.16 |
| Price/Sales | 0.53 |
| Price/FCF | 7.26 |
| Price/Op Cash Flow | 6.38 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3172 |
| Debt/Equity | 0.6482 |
| Debt/Capital | 0.3933 |
| Long-Term Debt/Capital | 0.3933 |
| Financial Leverage | 2.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 12.19 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 8.2% |
| Free Cash Flow/Operating Cash Flow | 87.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.35 |
| Interest Coverage | 3.7932 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.28 |
| Capital Expenditure Coverage | 8.24 |
| Dividend + Capital Expenditure Coverage | 8.24 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 91.71 |
| EPS | 2.615 |
| Debt/Share | 28.5046 |
| Cash/Share | 2.36 |
| Book Value/Share | 41.57 |
| Tangible BV/Share | -18.27 |
| Equity/Share | 41.57 |
| Operating Cash Flow/Share | 7.555 |
| Capital Expenditure/Share | 0.917 |
| FCF/Share | 6.638 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.698 |
| Earnings Before Tax/EBIT | 0.633 |
| Price/Fair Value | 1.16 |
| Debt/Market Cap | 0.5594 |
| Effective Tax Rate | 30.2% |
| Enterprise Value Multiple | 9.18 |