ASGN Financial Statements From 2010 to 2024

ASGN Stock  USD 94.82  0.63  0.66%   
ASGN financial statements provide useful quarterly and yearly information to potential ASGN Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASGN financial statements helps investors assess ASGN's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ASGN's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0493
Market Capitalization
4.4 B
Enterprise Value Revenue
1.2061
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for ASGN Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ASGN's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 16th of April 2024, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 140.1 M

ASGN Total Revenue

4.67 Billion

Check ASGN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASGN main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.6 M, Interest Expense of 63.1 M or Selling General Administrative of 914 M, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.005 or PTB Ratio of 3.91. ASGN financial statements analysis is a perfect complement when working with ASGN Valuation or Volatility modules.
  
This module can also supplement ASGN's financial leverage analysis and stock options assessment as well as various ASGN Technical models . Check out the analysis of ASGN Correlation against competitors.

ASGN Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2.2 B
Slightly volatile
Other Current Liabilities319 M303.8 M135 M
Slightly volatile
Total Current Liabilities413.8 M394.1 M251.1 M
Slightly volatile
Total Stockholder EquityB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net152.9 M145.6 M81.8 M
Slightly volatile
Retained Earnings1.3 B1.2 B563.9 M
Slightly volatile
Accounts Payable35.7 M34 M19.8 M
Slightly volatile
Cash184.7 M175.9 M104.8 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.6 B
Slightly volatile
Cash And Short Term Investments184.7 M175.9 M104.8 M
Slightly volatile
Net Receivables778.6 M741.5 M478.4 M
Slightly volatile
Common Stock Shares Outstanding39 M48.7 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2.2 B
Slightly volatile
Other Current Assets58.7 M55.9 M14.6 M
Slightly volatile
Other Stockholder Equity730.8 M696 M538.4 M
Slightly volatile
Total Liabilities1.7 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross323.2 M307.8 M128.8 M
Slightly volatile
Total Current AssetsB973.3 M613.6 M
Slightly volatile
Intangible Assets522.8 M497.9 M367.6 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B825.4 M
Slightly volatile
Common Stock Total Equity436.3 K575 K478.4 K
Slightly volatile
Other Assets28 M29.4 M102.1 M
Pretty Stable
Good Will1.8 B1.9 B1.1 B
Slightly volatile
Property Plant Equipment141.8 M135 M64.9 M
Slightly volatile
Short Term Debt18.5 M19.5 M146.1 M
Very volatile
Other Liabilities173.4 M165.1 M116.1 M
Slightly volatile
Short and Long Term Debt Total672.3 M1.1 B719.5 M
Slightly volatile
Long Term Debt644.5 MB689.3 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.4 B584.6 M
Slightly volatile
Capital Surpluse594.2 M794.4 M550 M
Slightly volatile
Short and Long Term Debt546.8 M661.5 M409.5 M
Slightly volatile
Long Term Debt Total941.9 M1.2 B874.3 M
Slightly volatile
Non Current Liabilities Other29.3 M16.7 M18.8 M
Slightly volatile
Net Invested Capital2.8 B2.9 B2.1 B
Slightly volatile
Net Working Capital584 M579.2 M442 M
Slightly volatile
Capital Stock403.3 K450 K505.2 K
Slightly volatile
Capital Lease Obligations61 M68.6 M90.4 M
Slightly volatile

ASGN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.6 M172 M55.7 M
Slightly volatile
Selling General Administrative914 M870.5 M564.9 M
Slightly volatile
Total Revenue4.7 B4.5 B2.8 B
Slightly volatile
Gross Profit1.3 B1.3 B821.7 M
Slightly volatile
Other Operating Expenses4.2 BB2.5 B
Slightly volatile
Operating Income382.3 M364.1 M223 M
Slightly volatile
EBIT382.3 M364.1 M222.4 M
Slightly volatile
EBITDA382.3 M364.1 M254.7 M
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.9 B
Slightly volatile
Total Operating Expenses886.4 M844.2 M588.9 M
Slightly volatile
Income Before Tax312.6 M297.7 M187 M
Slightly volatile
Net Income230.3 M219.3 M137.6 M
Slightly volatile
Income Tax Expense82.3 M78.4 M53.7 M
Slightly volatile
Net Income Applicable To Common Shares323.7 M308.3 M162.9 M
Slightly volatile
Net Income From Continuing Ops150.9 M224.6 M130.6 M
Slightly volatile
Selling And Marketing Expenses23.8 M26.7 M29.1 M
Slightly volatile
Tax Provision72 M82.4 M60.9 M
Slightly volatile
Interest Income47.1 M82.6 M46.1 M
Slightly volatile
Reconciled Depreciation87.4 M101.2 M70.3 M
Slightly volatile

ASGN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow437.9 M417 M190.8 M
Slightly volatile
Begin Period Cash Flow58.3 M70.3 M86 M
Slightly volatile
Depreciation105.3 M100.3 M61.6 M
Slightly volatile
Capital Expenditures41.9 M39.9 M25.6 M
Slightly volatile
Total Cash From Operating Activities479.7 M456.9 M216.4 M
Slightly volatile
Net Income230.3 M219.3 M149.5 M
Slightly volatile
End Period Cash Flow184.7 M175.9 M104.9 M
Slightly volatile
Stock Based Compensation41.8 M44 M27.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.04371.0733
Slightly volatile
Dividend Yield0.0050.00530.0251
Slightly volatile
PTB Ratio3.912.4553.0581
Pretty Stable
Days Sales Outstanding45.1460.811561.1596
Very volatile
Book Value Per Share41.1339.173921.6315
Slightly volatile
Free Cash Flow Yield0.09430.08980.0584
Slightly volatile
Invested Capital0.460.55820.6285
Pretty Stable
Operating Cash Flow Per Share9.939.45964.2504
Slightly volatile
Stock Based Compensation To Revenue0.00940.00990.0094
Slightly volatile
PB Ratio3.912.4553.0581
Pretty Stable
EV To Sales1.471.25251.2787
Slightly volatile
Free Cash Flow Per Share9.078.63353.7471
Slightly volatile
ROIC0.08230.0910.0954
Pretty Stable
Net Income Per Share4.774.54042.6998
Slightly volatile
Payables Turnover13596.1412130
Pretty Stable
Sales General And Administrative To Revenue0.180.190.2152
Slightly volatile
Cash Per Share3.823.64182.0501
Slightly volatile
POCF Ratio9.6610.166416.778
Slightly volatile
PFCF Ratio10.4511.139121.0768
Slightly volatile
Days Payables Outstanding3.093.79653.5775
Very volatile
Income Quality2.192.08341.412
Slightly volatile
ROE0.10.11590.1318
Slightly volatile
EV To Operating Cash Flow24.3312.200320.9916
Slightly volatile
PE Ratio22.2421.181121.965
Pretty Stable
Return On Tangible Assets0.20.19030.1922
Pretty Stable
EV To Free Cash Flow15.0513.367725.4892
Slightly volatile
Earnings Yield0.04960.04720.0469
Pretty Stable
Intangibles To Total Assets0.340.67480.6064
Pretty Stable
Current Ratio4.582.46972.6268
Slightly volatile
Receivables Turnover7.326.00226.0335
Pretty Stable
Graham Number66.4263.260936.1783
Slightly volatile
Shareholders Equity Per Share41.1339.173921.6315
Slightly volatile
Debt To Equity0.460.55820.6285
Pretty Stable
Revenue Per Share96.7592.144954.0706
Slightly volatile
Interest Debt Per Share24.423.240215.0796
Slightly volatile
Debt To Assets0.240.29790.3138
Pretty Stable
Enterprise Value Over EBITDA14.5812.003313.6434
Very volatile
Short Term Coverage Ratios24.623.430811.4543
Slightly volatile
Price Earnings Ratio22.2421.181121.965
Pretty Stable
Operating Cycle49.386.694766.1275
Pretty Stable
Price Book Value Ratio3.912.4553.0581
Pretty Stable
Days Of Payables Outstanding3.093.79653.5775
Very volatile
Price To Operating Cash Flows Ratio9.6610.166416.778
Slightly volatile
Price To Free Cash Flows Ratio10.4511.139121.0768
Slightly volatile
Pretax Profit Margin0.05810.06690.0664
Pretty Stable
Ebt Per Ebit0.90.81760.8565
Pretty Stable
Operating Profit Margin0.06290.08180.0776
Slightly volatile
Effective Tax Rate0.330.26340.3286
Slightly volatile
Company Equity Multiplier1.241.87341.8991
Very volatile
Long Term Debt To Capitalization0.30.35390.3912
Pretty Stable
Total Debt To Capitalization0.280.35820.3699
Pretty Stable
Return On Capital Employed0.140.11560.14
Slightly volatile
Debt Equity Ratio0.460.55820.6285
Pretty Stable
Ebit Per Revenue0.06290.08180.0776
Slightly volatile
Quick Ratio4.322.32782.4954
Slightly volatile
Net Income Per E B T0.580.73660.7075
Pretty Stable
Cash Ratio0.420.44630.3731
Pretty Stable
Cash Conversion Cycle46.2182.898262.55
Pretty Stable
Operating Cash Flow Sales Ratio0.110.10270.0701
Slightly volatile
Days Of Sales Outstanding45.1460.811561.1596
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.610.91270.8086
Slightly volatile
Cash Flow Coverage Ratios0.430.43260.3813
Slightly volatile
Price To Book Ratio3.912.4553.0581
Pretty Stable
Fixed Asset Turnover41.6230.567337.4248
Pretty Stable
Price Cash Flow Ratio9.6610.166416.778
Slightly volatile
Enterprise Value Multiple14.5812.003313.6434
Very volatile
Debt Ratio0.240.29790.3138
Pretty Stable
Cash Flow To Debt Ratio0.430.43260.3813
Slightly volatile
Price Sales Ratio1.431.04371.0733
Slightly volatile
Return On Assets0.06770.06190.0723
Slightly volatile
Asset Turnover2.081.25561.5858
Slightly volatile
Net Profit Margin0.05170.04930.0481
Slightly volatile
Gross Profit Margin0.340.26550.3085
Slightly volatile
Price Fair Value3.912.4553.0581
Pretty Stable
Return On Equity0.10.11590.1318
Slightly volatile

ASGN Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.6 B
Slightly volatile
Enterprise Value140.1 M99.1 M106 M
Slightly volatile

ASGN Fundamental Market Drivers

Forward Price Earnings17.8253
Cash And Short Term Investments175.9 M

ASGN Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ASGN Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ASGN income statement, its balance sheet, and the statement of cash flows. ASGN investors use historical funamental indicators, such as ASGN's revenue or net income, to determine how well the company is positioned to perform in the future. Although ASGN investors may use each financial statement separately, they are all related. The changes in ASGN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASGN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ASGN Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASGN. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.8 M35 M
Total Revenue4.5 B4.7 B
Cost Of Revenue3.2 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 92.14  96.75 
Ebit Per Revenue 0.08  0.06 

Pair Trading with ASGN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASGN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASGN will appreciate offsetting losses from the drop in the long position's value.

Moving against ASGN Stock

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The ability to find closely correlated positions to ASGN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASGN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASGN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASGN Inc to buy it.
The correlation of ASGN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASGN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASGN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASGN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ASGN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASGN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asgn Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asgn Inc Stock:
Check out the analysis of ASGN Correlation against competitors.
Note that the ASGN Inc information on this page should be used as a complementary analysis to other ASGN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for ASGN Stock analysis

When running ASGN's price analysis, check to measure ASGN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASGN is operating at the current time. Most of ASGN's value examination focuses on studying past and present price action to predict the probability of ASGN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASGN's price. Additionally, you may evaluate how the addition of ASGN to your portfolios can decrease your overall portfolio volatility.
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Is ASGN's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASGN. If investors know ASGN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASGN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
4.5
Revenue Per Share
92.145
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0638
The market value of ASGN Inc is measured differently than its book value, which is the value of ASGN that is recorded on the company's balance sheet. Investors also form their own opinion of ASGN's value that differs from its market value or its book value, called intrinsic value, which is ASGN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASGN's market value can be influenced by many factors that don't directly affect ASGN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASGN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASGN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASGN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.