ASGN Financial Statements From 2010 to 2025

ASGN Stock  USD 75.41  1.84  2.38%   
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
1.2 B
Profit Margin
0.0427
Market Capitalization
3.3 B
Enterprise Value Revenue
1.0409
Revenue
4.1 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 2025 to make sure the company can sustain itself for few more years. As of the 16th of February 2025, 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

4.3 Billion

Check ASGN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASGN's main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.7 M, Interest Expense of 61.1 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.42, Ptb Ratio of 3.91 or Capex To Depreciation of 0.43. ASGN financial statements analysis is a perfect complement when working with ASGN Valuation or Volatility modules.
  
Check out the analysis of ASGN Correlation against competitors.

ASGN Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.3 B
Slightly volatile
Other Current Liabilities366.8 M349.4 M183.5 M
Slightly volatile
Total Current Liabilities475.9 M453.2 M267.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Net175.8 M167.4 M88.5 M
Slightly volatile
Retained Earnings1.4 B1.4 B626.4 M
Slightly volatile
Accounts Payable41.1 M39.1 M21.2 M
Slightly volatile
Cash212.4 M202.3 M112.6 M
Slightly volatile
Non Current Assets Total3.1 BB1.7 B
Slightly volatile
Cash And Short Term Investments212.4 M202.3 M112.6 M
Slightly volatile
Net Receivables895.4 M852.7 M504.4 M
Slightly volatile
Common Stock Shares Outstanding39.3 M45.7 M48 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.3 B
Slightly volatile
Other Current Assets67.5 M64.3 M29.5 M
Slightly volatile
Other Stockholder Equity840.4 M800.4 M561.6 M
Slightly volatile
Total LiabilitiesB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross371.7 M354 M145.9 M
Slightly volatile
Total Current Assets1.2 B1.1 B654.8 M
Slightly volatile
Intangible Assets601.2 M572.6 M385.3 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B876.7 M
Slightly volatile
Common Stock Total Equity436.3 K575 K479.7 K
Slightly volatile
Other Assets28 M29.4 M97.4 M
Pretty Stable
Good Will1.6 B1.7 B1.1 B
Slightly volatile
Property Plant Equipment141.8 M135 M68.2 M
Slightly volatile
Short Term Debt21.3 M22.4 M93.9 M
Very volatile
Other Liabilities173.4 M165.1 M117.9 M
Slightly volatile
Short and Long Term Debt Total672.3 M1.3 B754 M
Slightly volatile
Long Term Debt644.5 M1.2 B720.7 M
Slightly volatile
Retained Earnings Total Equity1.4 B1.4 B621.4 M
Slightly volatile
Capital Surpluse594.2 M794.4 M558.8 M
Slightly volatile
Short and Long Term Debt546.8 M661.5 M419.9 M
Slightly volatile
Long Term Debt Total941.9 M1.2 B884.2 M
Slightly volatile
Non Current Liabilities Other29.3 M19.2 M18.8 M
Slightly volatile
Net Invested Capital2.8 B3.4 B2.2 B
Slightly volatile
Net Working Capital584 M666.1 M456 M
Slightly volatile
Capital Stock403.3 K450 K504.9 K
Slightly volatile
Capital Lease Obligations61 M61.7 M88.6 M
Slightly volatile

ASGN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.7 M197.8 M72.4 M
Slightly volatile
Selling General Administrative1.1 BB599.9 M
Slightly volatile
Total Revenue4.3 B4.1 B2.8 B
Slightly volatile
Gross Profit1.2 B1.2 B838 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.6 B
Slightly volatile
Operating Income319.6 M304.4 M224.2 M
Slightly volatile
EBIT439.7 M418.7 M236.5 M
Slightly volatile
EBITDA319.6 M304.4 M258.2 M
Slightly volatile
Cost Of Revenue3.1 B2.9 BB
Slightly volatile
Total Operating Expenses862.3 M821.2 M601.9 M
Slightly volatile
Income Before Tax252.1 M240.1 M186.5 M
Slightly volatile
Net Income184 M175.2 M137.1 M
Slightly volatile
Income Tax Expense68.1 M64.9 M53.5 M
Slightly volatile
Net Income Applicable To Common Shares323.7 M308.3 M169.5 M
Slightly volatile
Net Income From Continuing Ops150.9 M258.3 M138.5 M
Slightly volatile
Selling And Marketing Expenses35.9 M34.2 M24.1 M
Slightly volatile
Tax Provision72 M94.8 M63 M
Slightly volatile
Interest Income47.1 M82.6 M47.7 M
Slightly volatile
Reconciled Depreciation87.4 M116.4 M73.2 M
Slightly volatile

ASGN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow503.5 M479.6 M213 M
Slightly volatile
Begin Period Cash Flow58.3 M80.8 M85.7 M
Slightly volatile
Depreciation121.1 M115.3 M65.9 M
Slightly volatile
Capital Expenditures48.2 M45.9 M27.2 M
Slightly volatile
Total Cash From Operating Activities551.7 M525.4 M240.2 M
Slightly volatile
Net Income264.8 M252.2 M158.1 M
Slightly volatile
End Period Cash Flow212.4 M202.3 M112.8 M
Slightly volatile
Stock Based Compensation37.6 M39.6 M26.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.91881.063
Slightly volatile
PTB Ratio3.912.823.0432
Pretty Stable
Capex To Depreciation0.430.460.7118
Slightly volatile
PB Ratio3.912.823.0432
Pretty Stable
ROIC0.07870.09730.0917
Pretty Stable
Net Income Per Share4.073.87612.7296
Slightly volatile
Payables Turnover135107128
Pretty Stable
Sales General And Administrative To Revenue0.180.190.2162
Slightly volatile
POCF Ratio22.8511.6917.2844
Pretty Stable
Capex To Operating Cash Flow0.09540.10.1673
Slightly volatile
PFCF Ratio10.4512.8120.5601
Slightly volatile
Income Quality1.971.881.4275
Slightly volatile
ROE0.10.130.1317
Slightly volatile
EV To Operating Cash Flow24.3314.0320.5565
Slightly volatile
PE Ratio22.5821.50121.9573
Pretty Stable
Return On Tangible Assets0.180.170.1896
Very volatile
EV To Free Cash Flow15.0515.3724.8567
Slightly volatile
Earnings Yield0.04880.04650.0469
Pretty Stable
Intangibles To Total Assets0.340.610.6066
Pretty Stable
Current Ratio4.582.842.6401
Slightly volatile
Receivables Turnover7.366.96.1793
Very volatile
Debt To Equity0.510.530.6676
Pretty Stable
Revenue Per Share95.2490.701356.2656
Slightly volatile
Debt To Assets0.260.280.3327
Pretty Stable
Days Sales Outstanding44.854.7359.8906
Pretty Stable
Book Value Per Share37.0235.2622.2264
Slightly volatile
Free Cash Flow Yield0.08480.08080.0592
Slightly volatile
Operating Cash Flow Per Share8.948.514.4547
Slightly volatile
EV To Sales1.471.441.2888
Slightly volatile
Free Cash Flow Per Share8.167.773.9416
Slightly volatile
Capex To Revenue0.01310.01030.0104
Slightly volatile
Cash Per Share3.443.282.1032
Slightly volatile
Days Payables Outstanding3.093.523.5693
Very volatile
Graham Number59.7856.9337.0603
Slightly volatile
Shareholders Equity Per Share37.0235.2622.2264
Slightly volatile
Capex Per Share0.780.740.5131
Slightly volatile
Interest Debt Per Share22.9221.8315.6866
Slightly volatile
Enterprise Value Over EBITDA15.3813.813.0936
Pretty Stable
Short Term Coverage Ratios6.4312.19.5735
Slightly volatile
Price Earnings Ratio22.5821.50121.9573
Pretty Stable
Price Book Value Ratio3.912.823.0432
Pretty Stable
Price To Operating Cash Flows Ratio22.8511.6917.2844
Pretty Stable
Price To Free Cash Flows Ratio10.4512.8120.5601
Slightly volatile
Pretax Profit Margin0.05830.05860.0659
Very volatile
Ebt Per Ebit0.90.78880.8523
Pretty Stable
Operating Profit Margin0.04620.07420.0763
Very volatile
Effective Tax Rate0.330.27030.3249
Slightly volatile
Company Equity Multiplier1.241.691.886
Pretty Stable
Long Term Debt To Capitalization0.30.320.3838
Pretty Stable
Total Debt To Capitalization0.30.330.3918
Pretty Stable
Return On Capital Employed0.140.130.1393
Slightly volatile
Debt Equity Ratio0.510.530.6676
Pretty Stable
Ebit Per Revenue0.04620.07420.0763
Very volatile
Quick Ratio4.442.842.5732
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.5210.317.1638
Slightly volatile
Net Income Per E B T0.580.72970.7089
Pretty Stable
Cash Ratio0.490.510.386
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.820.8093
Slightly volatile
Cash Flow Coverage Ratios0.320.480.2815
Slightly volatile
Price To Book Ratio3.912.823.0432
Pretty Stable
Fixed Asset Turnover41.6235.1537.2826
Pretty Stable
Capital Expenditure Coverage Ratio5.5210.317.1638
Slightly volatile
Price Cash Flow Ratio22.8511.6917.2844
Pretty Stable
Debt Ratio0.260.280.3327
Pretty Stable
Cash Flow To Debt Ratio0.320.480.2815
Slightly volatile
Price Sales Ratio1.420.91881.063
Slightly volatile
Return On Assets0.06770.07110.0722
Slightly volatile
Asset Turnover2.081.441.5766
Slightly volatile
Net Profit Margin0.02320.04270.046
Very volatile
Gross Profit Margin0.340.28870.3086
Slightly volatile
Price Fair Value3.912.823.0432
Pretty Stable
Return On Equity0.10.130.1317
Slightly volatile
Operating Cycle48.3454.7362.8915
Very volatile
Days Of Payables Outstanding3.093.523.5693
Very volatile
Cash Conversion Cycle45.2551.2159.3222
Very volatile
Operating Cash Flow Sales Ratio0.05060.09240.0678
Slightly volatile
Days Of Sales Outstanding44.854.7359.8906
Pretty Stable
Enterprise Value Multiple15.3813.813.0936
Pretty Stable

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 M106.3 M
Slightly volatile

ASGN Fundamental Market Drivers

Forward Price Earnings14.6843

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

ASGN investors utilize fundamental indicators, such as revenue or net income, to predict how ASGN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.3 M40.2 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.19  0.18 
Revenue Per Share 90.70  95.24 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue 0.07  0.05 

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 together with ASGN Stock

  0.71BV BrightView HoldingsPairCorr

Moving against ASGN Stock

  0.65KC Kingsoft Cloud Holdings Upward RallyPairCorr
  0.34G Genpact LimitedPairCorr
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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Human Resource & Employment Services space 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
(0.10)
Earnings Share
3.83
Revenue Per Share
90.701
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0546
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.