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STOCKS

Associated Banc-corp (ASB)

:ASB

ASB

Associated Banc-Corp

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Associated Banc-Corp (ASB) Ratios

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Associated Banc-Corp Ratios

ASB's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, ASB's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.23	0.00	27.95	19.14	6.39
Quick Ratio	4.23	0.00	64.78	23.04	7.72
Cash Ratio	0.80	0.00	28.54	3.61	1.17
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.46	0.00	40.70	1.86	0.90
Short-Term Operating Cash Flow Coverage	0.46	0.60	0.27	15.25	9.27
Net Current Asset Value	$ -33.12B	$ -32.59B	$ -34.81B	$ -25.64B	$ -25.44B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.12	0.05	0.07
Debt-to-Equity Ratio	0.58	0.59	1.14	0.47	0.55
Debt-to-Capital Ratio	0.37	0.37	0.53	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.29	0.26	0.32	0.35
Financial Leverage Ratio	9.34	9.83	9.81	8.72	8.17
Debt Service Coverage Ratio	>-0.01	-0.01	0.13	3.32	1.62
Interest Coverage Ratio	0.14	0.35	3.69	6.03	2.18
Debt to Market Cap	0.74	0.77	1.33	0.56	0.86
Interest Debt Per Share	24.79	22.67	32.02	13.12	15.63
Net Debt to EBITDA	0.00	0.00	7.78	1.99	4.24
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-9.96%	-9.25%	38.40%	32.79%	22.42%
EBITDA Margin	0.00%	0.00%	42.90%	39.02%	32.10%
Operating Profit Margin	14.55%	31.79%	57.86%	38.61%	29.18%
Pretax Profit Margin	13.06%	20.21%	38.40%	38.61%	29.18%
Net Profit Margin	11.96%	17.94%	30.58%	31.06%	27.37%
Continuous Operations Profit Margin	11.96%	17.94%	30.58%	31.06%	27.37%
Net Income Per EBT	91.59%	88.79%	79.66%	80.45%	93.82%
EBT Per EBIT	89.79%	63.56%	66.36%	100.00%	100.00%
Return on Assets (ROA)	0.29%	0.45%	0.93%	1.00%	0.92%
Return on Equity (ROE)	2.67%	4.38%	9.12%	8.72%	7.50%
Return on Capital Employed (ROCE)	0.36%	0.79%	1.76%	1.25%	1.00%
Return on Invested Capital (ROIC)	2.01%	0.64%	9.67%	2.57%	2.99%
Return on Tangible Assets	0.29%	0.46%	0.96%	1.04%	0.95%
Earnings Yield	3.39%	5.70%	10.63%	10.31%	11.76%
Efficiency Ratios
Receivables Turnover	6.14	6.01	8.29	14.03	12.42
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.72	2.73	3.18	2.93	2.68
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.25	-0.09	0.42	0.27	0.34
Cash Conversion Cycle	59.49	60.69	44.04	26.01	29.40
Days of Sales Outstanding	59.49	60.69	44.04	26.01	29.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	59.49	60.69	44.04	26.01	29.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	2.95	5.68	3.51	3.59
Free Cash Flow Per Share	3.52	2.54	5.26	3.17	3.24
CapEx Per Share	0.00	0.41	0.42	0.35	0.36
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.93	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	3.85	2.18	4.29	2.86	2.97
Capital Expenditure Coverage Ratio	0.00	7.16	13.50	10.13	10.02
Operating Cash Flow Coverage Ratio	0.22	0.18	0.18	0.28	0.25
Operating Cash Flow to Sales Ratio	0.56	0.43	0.71	0.47	0.49
Free Cash Flow Yield	14.74%	11.87%	22.76%	14.01%	18.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.49	17.53	9.41	9.70	8.50
Price-to-Sales (P/S) Ratio	3.53	3.15	2.88	3.01	2.33
Price-to-Book (P/B) Ratio	0.79	0.77	0.86	0.85	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	8.42	4.39	7.14	5.27
Price-to-Operating Cash Flow Ratio	6.26	7.25	4.07	6.43	4.74
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.34	1.29	0.55	-1.02
Price-to-Fair Value	0.79	0.77	0.86	0.85	0.64
Enterprise Value Multiple	0.00	0.00	14.49	9.72	11.50
Enterprise Value	5.32B	4.78B	7.44B	4.29B	4.14B
EV to EBITDA	0.00	0.00	14.49	9.72	11.50
EV to Sales	5.17	4.69	6.21	3.79	3.69
EV to Free Cash Flow	9.95	12.55	9.49	8.98	8.35
EV to Operating Cash Flow	9.18	10.80	8.79	8.09	7.52
Tangible Book Value Per Share	22.83	19.63	18.66	18.62	18.77
Shareholders’ Equity Per Share	30.31	27.83	26.92	26.69	26.74
Tax and Other Ratios
Effective Tax Rate	0.08	0.11	0.20	0.20	0.06
Revenue Per Share	6.78	6.80	8.03	7.50	7.32
Net Income Per Share	0.81	1.22	2.45	2.33	2.00
Tax Burden	0.92	0.89	0.80	0.80	0.94
Interest Burden	-1.31	-2.18	1.00	1.18	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.51	0.53	0.40	0.39	0.40
Stock-Based Compensation to Revenue	0.04	0.00	0.01	0.01	0.02
Income Quality	4.71	2.42	2.31	1.51	1.79

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