Financials ASGN Incorporated

Equities

ASGN

US00191U1025

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
97.51 USD -1.23% Intraday chart for ASGN Incorporated -0.28% +1.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,747 4,419 6,429 4,066 4,539 4,504 - -
Enterprise Value (EV) 1 4,684 5,178 6,933 5,062 5,400 5,137 4,853 4,898
P/E ratio 21.6 x 22.2 x 16.1 x 15.6 x 21.4 x 24.5 x 20.4 x 16.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.95 x 1.12 x 1.6 x 0.89 x 1.02 x 1.06 x 1.01 x 0.92 x
EV / Revenue 1.19 x 1.31 x 1.73 x 1.11 x 1.21 x 1.21 x 1.09 x 1 x
EV / EBITDA 10.4 x 11.8 x 14.4 x 9.05 x 10.4 x 11 x 9.57 x 8.49 x
EV / FCF 16.7 x 13.2 x 43.6 x 18.7 x 12.9 x 17.6 x 14.8 x -94.2 x
FCF Yield 5.99% 7.57% 2.29% 5.34% 7.72% 5.7% 6.76% -1.06%
Price to Book 2.73 x 2.77 x 3.43 x 2.2 x 2.48 x 2.21 x 2.02 x 1.84 x
Nbr of stocks (in thousands) 52,800 52,900 52,100 49,900 47,200 46,187 - -
Reference price 2 70.97 83.53 123.4 81.48 96.17 97.51 97.51 97.51
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,924 3,951 4,010 4,581 4,451 4,248 4,464 4,876
EBITDA 1 449 439.3 483.1 559.4 517.2 467 507 576.6
EBIT 1 308.6 310.4 350.9 409.5 364.1 347.5 363 431.6
Operating Margin 7.86% 7.86% 8.75% 8.94% 8.18% 8.18% 8.13% 8.85%
Earnings before Tax (EBT) 1 236.8 270.7 313.4 363.6 297.7 254.8 302 374.6
Net income 1 174.7 200.3 409.9 268.1 219.3 185 218.9 262
Net margin 4.45% 5.07% 10.22% 5.85% 4.93% 4.35% 4.9% 5.37%
EPS 2 3.280 3.760 7.660 5.230 4.500 3.980 4.780 5.863
Free Cash Flow 1 280.5 392.2 159 270.3 417 292.7 328.1 -52
FCF margin 7.15% 9.93% 3.97% 5.9% 9.37% 6.89% 7.35% -1.07%
FCF Conversion (EBITDA) 62.47% 89.28% 32.91% 48.32% 80.63% 62.68% 64.71% -
FCF Conversion (Net income) 160.56% 195.81% 38.79% 100.82% 190.15% 158.25% 149.9% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,074 1,054 1,091 1,142 1,198 1,150 1,129 1,131 1,117 1,074 1,049 1,047 1,074 1,066 1,089
EBITDA 1 136.6 130.3 134.8 144 148.7 131.9 123.5 135.2 137.5 121 108.3 116.8 124.4 117.6 114.9
EBIT 1 100.1 95.5 100.6 110.1 108.4 90.4 84.2 97.9 98.6 83.4 70.9 80.86 87.34 81.79 77.77
Operating Margin 9.32% 9.06% 9.22% 9.64% 9.05% 7.86% 7.46% 8.66% 8.83% 7.76% 6.76% 7.72% 8.13% 7.67% 7.14%
Earnings before Tax (EBT) 1 90.5 86.2 91.3 100 96.3 76 68.8 82.1 80.1 66.7 53.3 64.5 70.62 64.85 62.04
Net income 1 212 85 66.8 72.5 73.2 55.6 49.5 60.1 59.4 50.3 38.1 46.57 52.42 47.87 45.45
Net margin 19.74% 8.07% 6.12% 6.35% 6.11% 4.83% 4.39% 5.31% 5.32% 4.68% 3.63% 4.45% 4.88% 4.49% 4.17%
EPS 2 3.970 1.610 1.280 1.410 1.440 1.100 0.9900 1.220 1.230 1.060 0.8100 0.9999 1.132 1.038 0.9912
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 4/27/22 7/27/22 10/26/22 2/8/23 4/26/23 7/26/23 10/25/23 2/7/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 937 759 504 996 861 633 350 394
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.087 x 1.728 x 1.044 x 1.781 x 1.664 x 1.356 x 0.6896 x 0.6833 x
Free Cash Flow 1 281 392 159 270 417 293 328 -52
ROE (net income / shareholders' equity) 13.7% 13.5% 23.8% 19.3% 15.6% 13.4% 13.7% 14%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 26.00 30.10 36.00 37.10 38.90 44.10 48.30 52.90
Cash Flow per Share 2 5.870 7.970 3.620 6.000 9.380 7.120 7.440 -
Capex 1 32.7 32.6 34.7 37.5 39.9 45.1 45.7 52
Capex / Sales 0.83% 0.83% 0.87% 0.82% 0.9% 1.06% 1.02% 1.07%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
97.51 USD
Average target price
95 USD
Spread / Average Target
-2.57%
Consensus
  1. Stock Market
  2. Equities
  3. ASGN Stock
  4. Financials ASGN Incorporated