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Associated Banc-Corp (ASB)
NYSE:ASB
Total Valuation
Associated Banc-Corp has a market cap or net worth of $3.19B. The enterprise value is $7.09B.
Market Cap$3.19B
Enterprise Value$7.09B
Share Statistics
Associated Banc-Corp has 165.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165.64M
Owned by Insiders1.01%
Owned by Instutions11.96%
Financial Efficiency
Associated Banc-Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -17.65%.
Return on Equity (ROE)2.79%
Return on Assets (ROA)0.29%
Return on Invested Capital (ROIC)-17.65%
Return on Capital Employed (ROCE)-3.14%
Revenue Per Employee$393,562.5
Profits Per Employee$30,786.25
Employee Count4,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Banc-Corp is 29.49. Associated Banc-Corp’s PEG ratio is -1.02.
PE Ratio29.49
PS Ratio3.53
PB Ratio0.82
Price to Fair Value0.82
Price to FCF6.26
Price to Operating Cash Flow6.26
PEG Ratio-1.02
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of $1.57B and earned $123.14M in profits. Earnings per share was $0.76.
Revenue$1.57B
Gross Profit$1.85B
Operating Income$341.94M
Pretax Income$134.46M
Net Income$123.14M
EBITDA375.64M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was $635.99M and capital expenditures -$44.99M, giving a free cash flow of $591.00M billion.
Operating Cash Flow$635.99M
Free Cash Flow$591.00M
Free Cash Flow per Share$3.57
Dividends & Yields
Associated Banc-Corp pays an annual dividend of $0.23, resulting in a dividend yield of 4.68%
Dividend Per Share$0.23
Dividend Yield4.68%
Payout Ratio41.14%
Free Cash Flow Yield15.98%
Earnings Yield3.39%
Stock Price Statistics
Beta1.21
52-Week Price Change1.72%
50-Day Moving Average22.87
200-Day Moving Average22.86
Relative Strength Index (RSI)36.74
Average Volume (3m)1.75M
Important Dates
Associated Banc-Corp upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Associated Banc-Corp as a current ratio of 4.23, with Debt / Equity ratio of 0.61
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.74
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Associated Banc-Corp has paid $11.31M in taxes.
Income Tax$11.31M
Effective Tax Rate8.41%
Enterprise Valuation
Associated Banc-Corp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.18.
EV to Sales5.17
EV to EBITDA0.00
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.18
Balance Sheet
Associated Banc-Corp has $5.57B in cash and marketable securities with $2.69B in debt, giving a net cash position of -$2.88B billion.
Cash & Marketable Securities$5.57B
Total Debt$2.69B
Net Cash-$2.88B
Net Cash Per Share-$17.40
Tangible Book Value Per Share$22.83
Margins
Gross margin is 206.21%, with operating margin of -127.50%, and net profit margin of 11.96%.
Gross Margin206.21%
Operating Margin-127.50%
Pretax Margin13.06%
Net Profit Margin11.96%
EBITDA Margin0.00%
EBIT Margin-9.96%
Analyst Forecast
The average price target for Associated Banc-Corp is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside38.53%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.88%
EPS Growth Forecast-30.04%