XNYSASGN
Market cap3.84bUSD
Jan 10, Last price
86.01USD
1D
0.67%
1Q
-7.86%
Jan 2017
96.83%
Name
ASGN Inc
Chart & Performance
Profile
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market clients. This segment also offers workforce mobilization, modern enterprise, and digital innovation IT consulting services; and cloud, data and analytics, and digital transformation solutions. The Federal Government Segment provides mission-critical solutions to the department of defense, intelligence agencies, and civilian agencies. This segment offers cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, and science and engineering solutions. The company was formerly known as On Assignment, Inc. and changed its name to ASGN Incorporated in April 2018. ASGN Incorporated was incorporated in 1985 and is based in Glen Allen, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,450,600 -2.85% | 4,581,100 14.26% | |||||||
Cost of revenue | 3,170,600 | 3,211,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,280,000 | 1,369,600 | |||||||
NOPBT Margin | 28.76% | 29.90% | |||||||
Operating Taxes | 78,400 | 96,700 | |||||||
Tax Rate | 6.13% | 7.06% | |||||||
NOPAT | 1,201,600 | 1,272,900 | |||||||
Net income | 219,300 -18.20% | 268,100 15.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (273,100) | (262,500) | |||||||
BB yield | 5.83% | 6.28% | |||||||
Debt | |||||||||
Debt current | 39,000 | 22,900 | |||||||
Long-term debt | 1,154,300 | 1,154,100 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 172,700 | 14,400 | |||||||
Net debt | 1,017,400 | 1,106,700 | |||||||
Cash flow | |||||||||
Cash from operating activities | 456,900 | 307,800 | |||||||
CAPEX | (39,900) | (37,500) | |||||||
Cash from investing activities | (40,500) | (510,000) | |||||||
Cash from financing activities | (310,900) | (256,500) | |||||||
FCF | 1,186,100 | 1,128,000 | |||||||
Balance | |||||||||
Cash | 175,900 | 70,300 | |||||||
Long term investments | 1 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 1,196,100 | 1,197,800 | |||||||
Invested Capital | 3,189,500 | 2,996,300 | |||||||
ROIC | 38.85% | 44.65% | |||||||
ROCE | 40.13% | 43.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 48,700 | 51,300 | |||||||
Price | 96.17 18.03% | 81.48 -33.97% | |||||||
Market cap | 4,683,479 12.05% | 4,179,924 -36.69% | |||||||
EV | 5,700,879 | 5,286,624 | |||||||
EBITDA | 1,380,300 | 1,461,000 | |||||||
EV/EBITDA | 4.13 | 3.62 | |||||||
Interest | 66,400 | 45,900 | |||||||
Interest/NOPBT | 5.19% | 3.35% |