Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
ASGN Quote, Financials, Valuation and Earnings
Last price:
$45.45
Seasonality move
:
5.38%
Day range:
$44.99 - $46.02
52-week range:
$39.25 - $95.29
Dividend yield:
0%
P/E ratio:
15.33x
P/S ratio:
0.50x
P/B ratio:
1.06x
Volume:
523.5K
Avg. volume:
628.5K
1-year change:
-48.89%
Market cap:
$1.9B
Revenue:
$4.1B
EPS (TTM):
$2.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.6B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | -10.75% | 14.49% | 14.26% | -2.85% | -7.88% | |
| Cost of Revenues | $2.6B | $2.9B | $3.3B | $3.3B | $3B | |
| Gross Profit | $872.5M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | 24.91% | 26.52% | 27.92% | 26.55% | 26.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $735.8M | $895M | $844.2M | $821.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.3M | $712.4M | $869.7M | $817.7M | $790.7M | |
| Operating Income | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Net Interest Expenses | $39.7M | $37.5M | $45.9M | $66.4M | $64.3M | |
| EBT. Incl. Unusual Items | $241.5M | $313.4M | $363.6M | $297.7M | $240.1M | |
| Earnings of Discontinued Ops. | $22.7M | $178.1M | $1.2M | -- | -- | |
| Income Tax Expense | $63.9M | $81.6M | $96.7M | $78.4M | $64.9M | |
| Net Income to Company | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.6M | $231.8M | $266.9M | $219.3M | $175.2M | |
| Basic EPS (Cont. Ops) | $3.80 | $7.78 | $5.30 | $4.54 | $3.88 | |
| Diluted EPS (Cont. Ops) | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | |
| Weighted Average Basic Share | $52.7M | $52.7M | $50.6M | $48.3M | $45.2M | |
| Weighted Average Diluted Share | $53.3M | $53.5M | $51.3M | $48.7M | $45.7M | |
| EBITDA | $370.9M | $440.5M | $500.9M | $464.4M | $400.7M | |
| EBIT | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Revenue (Reported) | $3.5B | $4B | $4.6B | $4.5B | $4.1B | |
| Operating Income (Reported) | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Operating Income (Adjusted) | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 18.73% | 11.56% | -6.77% | -7.68% | -1.9% | |
| Cost of Revenues | $781M | $856.9M | $812.2M | $744.6M | $731.3M | |
| Gross Profit | $292.8M | $341M | $304.6M | $286.4M | $280.1M | |
| Gross Profit Margin | 27.27% | 28.47% | 27.27% | 27.78% | 27.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.7M | $232.6M | $206M | $207.5M | $212.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.7M | $232.6M | $206M | $207.5M | $212.2M | |
| Operating Income | $100.1M | $108.4M | $98.6M | $78.9M | $67.9M | |
| Net Interest Expenses | $9.6M | $12.1M | $18.5M | $16M | $17.4M | |
| EBT. Incl. Unusual Items | $90.5M | $96.3M | $80.1M | $62.9M | $50.5M | |
| Earnings of Discontinued Ops. | $145.7M | $2.1M | -- | -- | -- | |
| Income Tax Expense | $24.2M | $25.2M | $20.7M | $15.4M | $12.4M | |
| Net Income to Company | $212M | $73.2M | $59.4M | $47.5M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $71.1M | $59.4M | $47.5M | $38.1M | |
| Basic EPS (Cont. Ops) | $4.02 | $1.46 | $1.23 | $1.07 | $0.88 | |
| Diluted EPS (Cont. Ops) | $3.97 | $1.44 | $1.23 | $1.06 | $0.87 | |
| Weighted Average Basic Share | $52.7M | $50.1M | $48.1M | $44.5M | $43.5M | |
| Weighted Average Diluted Share | $53.4M | $50.7M | $48.4M | $45M | $43.7M | |
| EBITDA | $124.2M | $133.4M | $123.4M | $102.3M | $97.2M | |
| EBIT | $100.1M | $108.4M | $98.6M | $78.9M | $67.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $100.1M | $108.4M | $98.6M | $78.9M | $67.9M | |
| Operating Income (Adjusted) | $100.1M | $108.4M | $98.6M | $78.9M | $67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.5B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3.3B | $3B | $2.9B | |
| Gross Profit | $1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686.4M | $867.5M | $870.5M | $826.9M | $841.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $686.4M | $867.5M | $870.5M | $826.9M | $833.1M | |
| Operating Income | $329.3M | $414.6M | $371.1M | $313.6M | $256.6M | |
| Net Interest Expenses | $37.5M | $40.8M | $64.1M | $66.1M | $65.9M | |
| EBT. Incl. Unusual Items | $291.8M | $373.8M | $307M | $247.5M | $182.4M | |
| Earnings of Discontinued Ops. | $165.6M | $20.8M | -- | -- | -- | |
| Income Tax Expense | $77.1M | $97.1M | $82.4M | $64.4M | $51.7M | |
| Net Income to Company | $380.3M | $297.5M | $224.6M | $183.1M | $130.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.7M | $276.7M | $224.6M | $183.1M | $130.7M | |
| Basic EPS (Cont. Ops) | $7.20 | $5.81 | $4.58 | $3.99 | $2.98 | |
| Diluted EPS (Cont. Ops) | $7.10 | $5.73 | $4.55 | $3.95 | $2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420.9M | $501.5M | $472.3M | $429.6M | $364.1M | |
| EBIT | $329.3M | $414.6M | $371.1M | $313.6M | $256.6M | |
| Revenue (Reported) | $3.9B | $4.5B | $4.5B | $4.2B | $4B | |
| Operating Income (Reported) | $329.3M | $414.6M | $371.1M | $313.6M | $256.6M | |
| Operating Income (Adjusted) | $329.3M | $414.6M | $371.1M | $313.6M | $256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Gross Profit | $788.8M | $984.2M | $921.3M | $853.5M | $817.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.4M | $665.1M | $640.6M | $623.3M | $643.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $533.4M | $665.1M | $640.6M | $623.3M | $635.2M | |
| Operating Income | $255.4M | $319.1M | $280.7M | $230.2M | $182.4M | |
| Net Interest Expenses | $28.2M | $31.5M | $49.7M | $49.4M | $51M | |
| EBT. Incl. Unusual Items | $227.2M | $287.6M | $231M | $180.8M | $123.1M | |
| Earnings of Discontinued Ops. | $158.5M | $1.2M | -- | -- | -- | |
| Income Tax Expense | $60.8M | $76.3M | $62M | $48M | $34.8M | |
| Net Income to Company | $324.9M | $212.5M | $169M | $132.8M | $88.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.4M | $211.3M | $169M | $132.8M | $88.3M | |
| Basic EPS (Cont. Ops) | $6.15 | $4.18 | $3.47 | $2.92 | $2.02 | |
| Diluted EPS (Cont. Ops) | $6.07 | $4.13 | $3.44 | $2.89 | $2.01 | |
| Weighted Average Basic Share | $158.9M | $152.7M | $146.4M | $136.7M | $131M | |
| Weighted Average Diluted Share | $161M | $154.6M | $147.4M | $138M | $131.7M | |
| EBITDA | $322.9M | $383.9M | $355.3M | $302.6M | $266M | |
| EBIT | $255.4M | $319.1M | $280.7M | $230.2M | $182.4M | |
| Revenue (Reported) | $3B | $3.4B | $3.4B | $3.1B | $3B | |
| Operating Income (Reported) | $255.4M | $319.1M | $280.7M | $230.2M | $182.4M | |
| Operating Income (Adjusted) | $255.4M | $319.1M | $280.7M | $230.2M | $182.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $602.8M | $708.2M | $853.6M | $741.5M | $650.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $41.2M | $39.9M | $36.8M | $44.6M | |
| Other Current Assets | $17.3M | $30.4M | $17.3M | $19.1M | $17.1M | |
| Total Current Assets | $994.4M | $1.3B | $981.1M | $973.3M | $917.7M | |
| Property Plant And Equipment | $127.9M | $112.1M | $117.4M | $145.6M | $144.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $469.9M | $487.9M | $569.6M | $497.9M | $439.8M | |
| Other Long-Term Assets | $265.1M | $23.9M | $25.6M | $33.7M | $33.9M | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $38.3M | $20.1M | $35.2M | $34M | $27.2M | |
| Accrued Expenses | $238.5M | $305.5M | $285.1M | $236.5M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $23.3M | $22.9M | $19.5M | $19.5M | |
| Other Current Liabilities | $115.1M | $102M | $98.7M | $104.1M | $102.4M | |
| Total Current Liabilities | $416.2M | $450.9M | $441.9M | $394.1M | $367.1M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $400K | |
| Other Common Equity Adj | -$1M | -$300K | -$2.7M | -- | -$5M | |
| Common Equity | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.4M | $211.2M | $145.6M | $166.6M | $126.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $697.7M | $877.9M | $804.6M | $686.4M | $710.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $15.3M | $25.4M | -- | -- | |
| Other Current Assets | $34.2M | $15.6M | $18.3M | $18.3M | -- | |
| Total Current Assets | $1.4B | $1.1B | $993.9M | $907.3M | $918.4M | |
| Property Plant And Equipment | $109.3M | $117.7M | $138.7M | $141M | $145M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.8B | $1.9B | $1.9B | -- | |
| Other Intangibles | $509.9M | $545.4M | $515.7M | $453.7M | -- | |
| Other Long-Term Assets | $22.5M | $22.2M | $37.1M | $35.4M | -- | |
| Total Assets | $3.6B | $3.6B | $3.6B | $3.4B | $3.7B | |
| Accounts Payable | $32M | $33.5M | $32.1M | $25.8M | $38.2M | |
| Accrued Expenses | $312.1M | $329.2M | $250.8M | $236.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.4M | $23.5M | $20.5M | $20.3M | -- | |
| Other Current Liabilities | $93.3M | $106.1M | $139.8M | $120.9M | -- | |
| Total Current Liabilities | $591M | $492.3M | $443.2M | $403.6M | $462.3M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $500K | $500K | $500K | $500K | $400K | |
| Other Common Equity Adj | -$300K | -$4.2M | -$1.6M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.6B | $3.4B | $3.7B | |
| Cash and Short Terms | $679.4M | $211.2M | $145.6M | $166.6M | $126.5M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Depreciation & Amoritzation | $89.7M | $89.6M | $91.4M | $100.3M | $96.3M | |
| Stock-Based Compensation | $32.3M | $52.7M | $49.3M | $44M | $42.3M | |
| Change in Accounts Receivable | -$12.9M | -$111.1M | -$116.3M | $111M | $87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.8M | $193.7M | $307.8M | $456.9M | $400M | |
| Capital Expenditures | $32.6M | $34.7M | $37.5M | $39.9M | $35.3M | |
| Cash Acquisitions | $186.2M | $222.8M | $484.6M | -- | -- | |
| Cash From Investing | -$219M | $246.5M | -$510M | -$40.5M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.5M | -- | $94M | $571.8M | -- | |
| Long-Term Debt Repaid | -$65.5M | -- | -$62.5M | -$596.6M | -$5M | |
| Repurchase of Common Stock | $27.9M | $181.3M | $281.4M | $273.1M | $327.2M | |
| Other Financing Activities | -$13.2M | -$17.4M | -$25.5M | -$31.9M | -$18.2M | |
| Cash From Financing | -$29M | -$184.4M | -$256.5M | -$310.9M | -$333.2M | |
| Beginning Cash (CF) | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | $255.2M | -$459.3M | $105.6M | $29.3M | |
| Ending Cash (CF) | $456M | $784.2M | -$389.6M | $281.6M | $232.3M | |
| Levered Free Cash Flow | $392.2M | $159M | $270.3M | $417M | $364.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212M | $73.2M | $59.4M | $47.5M | $38.1M | |
| Depreciation & Amoritzation | $24.1M | $25M | $24.8M | $23.4M | $29.3M | |
| Stock-Based Compensation | $20.6M | $11.9M | $10.3M | $9.9M | $11.1M | |
| Change in Accounts Receivable | -$63.5M | -$17.5M | $23.4M | $34.6M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.3M | $88.1M | $147.5M | $135.8M | $83.9M | |
| Capital Expenditures | $8M | $8.6M | $9.8M | $7.9M | $11.9M | |
| Cash Acquisitions | $138.6M | $351.8M | -- | -- | -- | |
| Cash From Investing | $352.6M | -$360.5M | -$9.8M | -$8M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46M | $498.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$490.8M | -$1.3M | -- | |
| Repurchase of Common Stock | $118.4M | $59.5M | $91.3M | $95.6M | $46M | |
| Other Financing Activities | -$7.7M | -$1.6M | -$10.1M | -$3.7M | -- | |
| Cash From Financing | -$118.6M | -$6.6M | -$85.6M | -$92.9M | -$84.5M | |
| Beginning Cash (CF) | $679.4M | $211.2M | $145.6M | $166.6M | $126.5M | |
| Foreign Exchange Rate Adjustment | -$300K | -$400K | -$300K | -$500K | $100K | |
| Additions / Reductions | $304M | -$279.4M | $51.8M | $34.4M | -$12.4M | |
| Ending Cash (CF) | $983.1M | -$68.6M | $197.1M | $200.5M | $114.2M | |
| Levered Free Cash Flow | $62.3M | $79.5M | $137.7M | $127.9M | $72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.3M | $297.5M | $224.6M | $183.1M | $130.7M | |
| Depreciation & Amoritzation | $91.6M | $86.9M | $101.2M | $98.1M | $107.5M | |
| Stock-Based Compensation | $50.1M | $46.9M | $47.1M | $42.9M | $46.5M | |
| Change in Accounts Receivable | -$94M | -$165.8M | $86M | $115.5M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.5M | $151.7M | $415.8M | $416.2M | $325.8M | |
| Capital Expenditures | $29.9M | $36.1M | $43.2M | $31.2M | $42.5M | |
| Cash Acquisitions | $259.1M | $350.2M | $132.8M | -- | $306.1M | |
| Cash From Investing | $210.3M | -$369.3M | -$176.7M | -$31.2M | -$348.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $46M | $619.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$657.8M | -$5.1M | -- | |
| Repurchase of Common Stock | $118.4M | $290.5M | $251.5M | $358.7M | $149.8M | |
| Other Financing Activities | -$20.3M | -$23.1M | -$33.8M | -$16.3M | -- | |
| Cash From Financing | -$122.6M | -$250.1M | -$304.4M | -$362.9M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $449.7M | -$468.2M | -$65.6M | $21M | -$40.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.6M | $115.6M | $372.6M | $385M | $283.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.9M | $212.5M | $169M | $132.8M | $88.3M | |
| Depreciation & Amoritzation | $67.5M | $64.8M | $74.6M | $72.4M | $83.6M | |
| Stock-Based Compensation | $41.7M | $35.9M | $33.7M | $32.6M | $36.8M | |
| Change in Accounts Receivable | -$99.5M | -$154.2M | $48.1M | $52.6M | -$38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.5M | $232.5M | $340.5M | $299.8M | $225.6M | |
| Capital Expenditures | $25.6M | $27M | $32.7M | $24M | $31.2M | |
| Cash Acquisitions | $224.4M | $351.8M | -- | -- | $306.1M | |
| Cash From Investing | $249.2M | -$366.6M | -$33.3M | -$24M | -$337.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46M | $571.8M | -- | $265M | |
| Long-Term Debt Repaid | -- | -- | -$595.3M | -$3.8M | -$87.5M | |
| Repurchase of Common Stock | $118.4M | $227.6M | $197.7M | $283.3M | $105.9M | |
| Other Financing Activities | -$15.3M | -$21M | -$29.3M | -$13.7M | -$10M | |
| Cash From Financing | -$118M | -$183.7M | -$231.6M | -$283.6M | $31.8M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $304.4M | $457.2M | $372.4M | |
| Foreign Exchange Rate Adjustment | -$700K | -$600K | -$300K | -$1.5M | $1.2M | |
| Additions / Reductions | $405M | -$318.4M | $75.3M | -$9.3M | -$78.7M | |
| Ending Cash (CF) | $1.8B | $885.2M | $379.4M | $446.4M | $294.9M | |
| Levered Free Cash Flow | $248.9M | $205.5M | $307.8M | $275.8M | $194.4M | |
Related Companies
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Financial Ratios
ASGN
Sector
P/E ratio
15.33x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.06x
2.16x
Price / LTM sales
0.50x
1.44x
Growth Metrics
ASGN
Sector
Revenue growth
-1.9%
6.68%
Earnings growth
-17.41%
11.06%
Revenue (5-year growth)
0.88%
4.95%
Earnings forecast
$1.22
$0.13
Profitability
ASGN
Sector
Profitability FY 2024
$1.1B
$30.9M
Return on invested capital
4.33%
-0.31%
Return on assets
3.64%
-1.19%
Return on equity
7.26%
0.44%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
ASGN
Sector
Total cash
$126.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$3.4B
$161.7M
Long term debt
$1.2B
$4.8M
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