ASGN - ASGN Incorporated
NYSE
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Staffing & Employment Services
Glen Allen,
United States
Type: Equity
ASGN price evolution
ASGN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.2 | $158.4 | $175.9 | |
| Short term investments | ||||
| Net receivables | $686.4 | $721.4 | $725.3 | $741.5 |
| Inventory | ||||
| Total current assets | $907.3 | $913.9 | $933.4 | $973.3 |
| Long term investments | ||||
| Property, plant & equipment | $141 | $139.8 | $146.2 | $145.6 |
| Goodwill & intangible assets | $2361.4 | $2376.9 | $2392 | |
| Total noncurrent assets | $2536.9 | $2555.4 | $2571.3 | |
| Total investments | ||||
| Total assets | $3431.7 | $3450.8 | $3488.8 | $3544.6 |
| Current liabilities | ||||
| Accounts payable | $25.8 | $22.7 | $25.9 | $34 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $20.5 | $19.5 | |
| Total current liabilities | $403.6 | $390.1 | $371.7 | $394.1 |
| Long term debt | $1034.4 | $1080.3 | $1083.1 | $1085.7 |
| Total noncurrent liabilities | $1252.8 | $1255.7 | $1258.4 | |
| Total debt | $1100.1 | $1103.6 | $1105.2 | |
| Total liabilities | $1657.3 | $1642.9 | $1627.4 | $1652.5 |
| Shareholders' equity | ||||
| Retained earnings | $1091.4 | $1122.5 | $1165.4 | $1195.6 |
| Other shareholder equity | -$2.1 | -$2.3 | -$0.2 | |
| Total shareholder equity | $1807.9 | $1861.4 | $1892.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $175.9 | $70.3 | $529.6 | $274.4 |
| Short term investments | ||||
| Net receivables | $741.5 | $853.6 | $708.2 | $678.7 |
| Inventory | ||||
| Total current assets | $973.3 | $981.1 | $1309.4 | $994.4 |
| Long term investments | ||||
| Property, plant & equipment | $145.6 | $117.4 | $112.1 | $154.3 |
| Goodwill & intangible assets | $2392 | $2461.6 | $2057.4 | $2106.3 |
| Total noncurrent assets | $2571.3 | $2604.6 | $2193.4 | $2283.6 |
| Total investments | ||||
| Total assets | $3544.6 | $3585.7 | $3502.8 | $3278 |
| Current liabilities | ||||
| Accounts payable | $34 | $35.2 | $20.1 | $39.8 |
| Deferred revenue | ||||
| Short long term debt | $19.5 | $22.9 | $23.3 | $29.4 |
| Total current liabilities | $394.1 | $441.9 | $450.9 | $416.2 |
| Long term debt | $1085.7 | $1066.6 | $1074.1 | $1096.3 |
| Total noncurrent liabilities | $1258.4 | $1242.5 | $1186.5 | $1274.7 |
| Total debt | $1105.2 | $1121.8 | $1097.4 | $1125.7 |
| Total liabilities | $1652.5 | $1684.4 | $1637.4 | $1690.9 |
| Shareholders' equity | ||||
| Retained earnings | $1195.6 | $1200 | $1174.4 | $926.3 |
| Other shareholder equity | -$2.7 | -$0.3 | -$1 | |
| Total shareholder equity | $1892.1 | $1901.3 | $1865.4 | $1587.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1034.7 | $1049 | $1074.1 | |
| Cost of revenue | $733.6 | $752.8 | ||
| Gross Profit | $301.1 | $296.2 | $304.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.6 | $210.2 | ||
| Total operating expenses | $220.7 | $225.3 | $221.5 | |
| Operating income | $80.4 | $70.9 | ||
| Income from continuing operations | ||||
| EBIT | $80.4 | $70.9 | ||
| Income tax expense | $17.4 | $15.2 | $16.4 | |
| Interest expense | $15.8 | $17.6 | -$16.7 | |
| Net income | ||||
| Net income | $47.2 | $38.1 | $50.3 | |
| Income (for common shares) | $47.2 | $38.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4450.6 | $4581.1 | $3950.6 | |
| Cost of revenue | $3211.5 | $2861.3 | ||
| Gross Profit | $1280 | $1369.6 | $1089.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $895 | $727.2 | ||
| Total operating expenses | $915.9 | $960.1 | $778.9 | |
| Operating income | $409.5 | $310.4 | ||
| Income from continuing operations | ||||
| EBIT | $410.7 | $310.4 | ||
| Income tax expense | $78.4 | $96.7 | $70.4 | |
| Interest expense | -$66.4 | $45.9 | $39.7 | |
| Net income | ||||
| Net income | $219.3 | $268.1 | $200.3 | |
| Income (for common shares) | $268.1 | $200.3 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $47.2 | $38.1 | $50.3 | |
| Operating activities | ||||
| Depreciation | $24.5 | $24.5 | $25.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11 | $11.7 | $10.3 | |
| Total cash flows from operations | $90.7 | $73.3 | $116.4 | |
| Investing activities | ||||
| Capital expenditures | -$5.3 | -$10.8 | -$7.2 | |
| Investments | ||||
| Total cash flows from investing | -$24 | -$5.2 | -$10.8 | -$7.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$108 | -$70.2 | -$75.4 | |
| Net borrowings | -$1.2 | -$1.3 | -$1.3 | |
| Total cash flows from financing | -$283.6 | -$110.7 | -$80 | -$79.3 |
| Effect of exchange rate | -$1.5 | -$1 | $0.4 | |
| Change in cash and equivalents | -$9.3 | -$26.2 | -$17.5 | $30.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $219.3 | $268.1 | $409.9 | $200.3 |
| Operating activities | ||||
| Depreciation | $100.3 | $91.4 | $89.6 | $89.7 |
| Business acquisitions & disposals | -$474.8 | $281 | -$186.2 | |
| Stock-based compensation | $44 | $49.3 | $52.7 | $32.3 |
| Total cash flows from operations | $456.9 | $307.8 | $193.7 | $424.8 |
| Investing activities | ||||
| Capital expenditures | -$39.9 | -$37.5 | -$34.7 | -$32.6 |
| Investments | ||||
| Total cash flows from investing | -$40.5 | -$510 | $246.5 | -$219 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$254.2 | -$262.5 | -$167 | -$15.8 |
| Net borrowings | -$24.8 | $31.5 | ||
| Total cash flows from financing | -$310.9 | -$256.5 | -$184.4 | -$29 |
| Effect of exchange rate | $0.1 | -$0.6 | -$0.6 | $2.4 |
| Change in cash and equivalents | $105.6 | -$459.3 | $255.2 | $179.2 |
News
Fundamentals
| Market cap | $1.97B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.25 |
| Quick ratio | N/A |