NYSE:ASB
Associated Banc-Corp
- Stock
Last Close
25.25
06/11 21:10
Market Cap
3.16B
Beta: 0.98
Volume Today
1.39M
Avg: 2.01M
PE Ratio
7.87
PFCF: 6.86
Dividend Yield
4.24%
Payout:36.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 45.13M - | 85.40M 89.21% | 112.49M 31.73% | 157.01M 39.58% | |||||||
book value per share | 17.80 - | 19.67 10.47% | 20.78 5.66% | 21.46 3.26% | 22.59 5.29% | 24.43 8.14% | 26.74 9.44% | 26.69 0.16% | 26.92 0.84% | 26.54 1.42% | |
capex per share | -0.32 - | -0.37 14.17% | -0.70 90.88% | -0.31 55.04% | -0.39 25.34% | -0.42 6.78% | -0.36 14.64% | -0.35 3.33% | -0.42 21.25% | ||
capex to depreciation | -0.77 - | -0.88 14.08% | -1.74 96.51% | -0.80 53.75% | -1.00 24.29% | -0.84 16.04% | -0.66 21.47% | -0.70 6.26% | -1.16 66.44% | ||
capex to operating cash flow | -0.24 - | -0.18 23.57% | -0.17 8.78% | -0.10 37.43% | -0.13 28.33% | -0.12 11.42% | -0.10 15.06% | -0.10 1.06% | -0.07 24.97% | ||
capex to revenue | -0.05 - | -0.05 4.81% | -0.10 80.18% | -0.04 54.98% | -0.05 20.87% | -0.06 4.77% | -0.04 21.84% | -0.05 14.14% | -0.71 1,321.62% | ||
cash per share | 40.77 - | 36.30 10.96% | 35.46 2.32% | 31.33 11.66% | 27.95 10.79% | 23.94 14.33% | 24.84 3.74% | 35.53 43.06% | 22.36 37.07% | 27.24 21.81% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 26.21 - | 28.02 6.90% | 595.66 2,025.95% | 31.61 94.69% | |||||||
debt to assets | 0.17 - | 0.11 33.78% | 0.11 3.23% | 0.12 7.12% | 0.13 6.70% | 0.12 11.47% | 0.07 42.26% | 0.05 19.09% | 0.12 114.57% | ||
debt to equity | 1.61 - | 1.05 34.76% | 1.08 3.13% | 1.16 7.00% | 1.17 0.85% | 0.96 17.86% | 0.55 42.88% | 0.47 13.61% | 1.14 141.43% | ||
dividend yield | 0.02 - | 0.02 14.24% | 0.02 15.90% | 0.02 7.14% | 0.04 56.92% | 0.04 2.21% | 0.05 39.23% | 0.04 21.77% | 0.04 0.02% | 0.04 3.30% | |
earnings yield | 0.07 - | 0.07 3.43% | 0.05 18.95% | 0.06 9.77% | 0.10 68.36% | 0.09 8.30% | 0.12 27.32% | 0.10 12.37% | 0.11 3.15% | 0.06 46.35% | |
enterprise value | 6.42B - | 5.43B 15.43% | 6.42B 18.36% | 6.90B 7.37% | 7.00B 1.46% | 6.72B 3.99% | 4.14B 38.46% | 4.29B 3.63% | 7.44B 73.59% | 2.72B 63.39% | |
enterprise value over ebitda | 16.17 - | 13.27 17.94% | 14.88 12.13% | 12.70 14.65% | 9.28 26.90% | 16.13 73.81% | 12.27 23.98% | 9.63 21.51% | 10.61 10.16% | 13.22 24.63% | |
ev to operating cash flow | 30.17 - | 17.99 40.38% | 10.21 43.22% | 15.05 47.33% | 14.09 6.34% | 11.70 16.98% | 7.52 35.75% | 8.09 7.64% | 8.79 8.58% | 6.15 30.00% | |
ev to sales | 6.61 - | 5.40 18.25% | 6.06 12.16% | 6.42 6.00% | 5.67 11.78% | 5.56 1.80% | 3.29 40.87% | 4.09 24.17% | 84.05 1,957.34% | 1.39 98.35% | |
free cash flow per share | 1.03 - | 1.65 60.30% | 3.53 113.31% | 2.72 22.82% | 2.57 5.52% | 3.16 22.66% | 3.24 2.51% | 3.17 2.18% | 5.26 66.01% | 2.95 43.82% | |
free cash flow yield | 0.06 - | 0.09 59.28% | 0.14 61.93% | 0.11 24.94% | 0.13 21.27% | 0.14 10.14% | 0.19 32.51% | 0.14 26.17% | 0.23 62.42% | 0.14 39.36% | |
graham net net | -111.95 - | -129.60 15.76% | -139.63 7.74% | -149.26 6.90% | -150.53 0.85% | -153.37 1.89% | -166.41 8.50% | -170.20 2.28% | -214.17 25.84% | 28.09 113.12% | |
graham number | 22.03 - | 23.62 7.23% | 25.09 6.21% | 27.09 7.96% | 31.83 17.52% | 33.45 5.09% | 34.73 3.82% | 37.39 7.67% | 38.56 3.12% | 26.99 30.00% | |
income quality | 1.12 - | 1.60 43.50% | 3.14 95.97% | 2.00 36.34% | 1.49 25.54% | 1.76 18.04% | 1.79 2.03% | 1.51 15.85% | 2.31 53.26% | 2.42 4.66% | |
intangibles to total assets | 0.04 - | 0.04 1.62% | 0.04 4.69% | 0.03 4.28% | 0.04 13.27% | 0.04 5.38% | 0.04 11.26% | 0.03 4.92% | 0.03 9.92% | 0.03 10.65% | |
interest coverage | 7.05 - | 8.43 19.62% | 5.10 39.55% | 3.72 26.97% | 2.51 32.69% | 1.21 51.85% | 2.18 80.81% | 6.03 176.50% | 3.69 38.90% | 0.22 93.91% | |
interest debt per share | 28.99 - | 21.16 27.03% | 23.05 8.97% | 25.81 11.96% | 28.03 8.58% | 25.54 8.89% | 15.63 38.79% | 13.12 16.09% | 32.02 144.17% | 6.12 80.87% | |
inventory turnover | |||||||||||
invested capital | 1.61 - | 1.05 34.76% | 1.08 3.13% | 1.16 7.00% | 1.17 0.85% | 0.96 17.86% | 0.55 42.88% | 0.47 13.61% | 1.14 141.43% | ||
market cap | 2.93B - | 2.80B 4.43% | 3.67B 31.22% | 3.83B 4.29% | 3.31B 13.58% | 3.54B 6.84% | 2.61B 26.27% | 3.41B 30.56% | 3.44B 1.12% | 3.21B 6.86% | |
net current asset value | -4.31B - | -4.54B 5.51% | -4.29B 5.52% | -4.69B 9.15% | -4.83B 3.15% | -24.62B 409.27% | -25.44B 3.32% | -25.64B 0.80% | -34.81B 35.75% | 4.25B 112.22% | |
net debt to ebitda | 8.79 - | 6.42 26.91% | 6.37 0.86% | 5.64 11.38% | 4.89 13.35% | 7.64 56.20% | 4.53 40.73% | 1.98 56.36% | 5.70 188.24% | -2.35 141.28% | |
net income per share | 1.21 - | 1.26 4.09% | 1.35 6.77% | 1.52 12.88% | 1.99 31.17% | 2.04 2.13% | 2.00 1.51% | 2.33 16.11% | 2.45 5.44% | 1.22 50.30% | |
operating cash flow per share | 1.35 - | 2.02 49.38% | 4.23 109.25% | 3.04 28.14% | 2.97 2.33% | 3.58 20.55% | 3.59 0.49% | 3.51 2.30% | 5.68 61.59% | 2.95 47.98% | |
payables turnover | |||||||||||
receivables turnover | 13.93 - | 13.03 6.45% | 0.61 95.30% | 11.55 1,784.45% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.28% | 0.01 0.97% | 0.01 9.25% | 0.01 32.44% | 0.01 2.01% | 0.01 9.47% | 0.01 8.72% | 0.01 7.41% | 0.00 52.15% | |
revenue per share | 6.18 - | 6.73 8.94% | 7.13 5.93% | 7.12 0.12% | 7.38 3.70% | 7.52 1.92% | 8.22 9.21% | 6.96 15.31% | 0.59 91.47% | 13.06 2,100.27% | |
roe | 0.07 - | 0.06 5.77% | 0.06 1.06% | 0.07 9.31% | 0.09 24.58% | 0.08 5.56% | 0.07 10.00% | 0.09 16.29% | 0.09 4.55% | 0.05 49.58% | |
roic | 0.04 - | 0.08 103.67% | 0.05 38.56% | 0.05 12.79% | 0.07 29.19% | 0.04 37.23% | 0.05 13.93% | 0.06 22.20% | 0.06 8.33% | 0.05 28.31% | |
sales general and administrative to revenue | 0.43 - | 0.43 0.55% | 0.42 1.09% | 0.42 0.95% | 0.42 1.18% | 0.42 0.41% | 0.36 13.62% | 0.42 17.79% | 5.39 1,170.21% | ||
shareholders equity per share | 17.80 - | 19.67 10.47% | 20.78 5.66% | 21.46 3.26% | 22.59 5.29% | 24.43 8.14% | 26.74 9.44% | 26.69 0.16% | 26.92 0.84% | 26.54 1.42% | |
stock based compensation to revenue | -0.00 - | 0.00 213.94% | -0.00 283.54% | 0.03 1,027.40% | 0.01 42.05% | 0.01 59.27% | 0.00 77.11% | -0.08 6,209.96% | 0.12 247.24% | 0.00 98.24% | |
tangible asset value | 1.80B - | 1.89B 4.83% | 2.04B 8.03% | 2.19B 7.09% | 2.47B 12.83% | 2.59B 4.96% | 2.87B 10.85% | 2.81B 2.25% | 2.78B 0.82% | 39.87B 1,332.20% | |
tangible book value per share | 11.47 - | 12.66 10.40% | 13.73 8.46% | 14.50 5.59% | 14.75 1.73% | 16.14 9.42% | 18.77 16.31% | 18.62 0.80% | 18.66 0.25% | 265.86 1,324.50% | |
working capital | 19.14B - | 19.83B 3.61% | 21.17B 6.76% | 22.21B 4.90% | 24.99B 12.51% | 3.26B 86.94% | 3.28B 0.60% | 5.15B 57.05% | 560.60M 89.12% | 4.25B 658.98% |
All numbers in USD (except ratios and percentages)