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ASGN Incorporated (ASGN)
NYSE:ASGN
US Market

ASGN (ASGN) Ratios

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ASGN Ratios

ASGN's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, ASGN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.47 2.22 2.90 2.39
Quick Ratio
2.50 2.47 2.13 2.81 2.33
Cash Ratio
0.56 0.45 0.16 1.17 0.66
Solvency Ratio
0.11 0.19 0.21 0.20 0.17
Operating Cash Flow Ratio
1.09 1.16 0.70 0.43 1.02
Short-Term Operating Cash Flow Coverage
20.51 0.00 13.44 8.31 0.00
Net Current Asset Value
$ -734.60M$ -679.20M$ -703.30M$ -328.00M$ -696.50M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.31 0.31 0.31 0.34
Debt-to-Equity Ratio
0.62 0.58 0.59 0.59 0.71
Debt-to-Capital Ratio
0.38 0.37 0.37 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.38 0.35 0.36 0.36 0.39
Financial Leverage Ratio
1.93 1.87 1.89 1.88 2.07
Debt Service Coverage Ratio
2.86 5.81 5.88 5.90 7.57
Interest Coverage Ratio
4.73 5.48 8.92 9.36 7.82
Debt to Market Cap
0.29 0.22 0.26 0.16 0.23
Interest Debt Per Share
25.76 24.26 23.08 21.54 22.11
Net Debt to EBITDA
2.94 2.00 2.10 1.29 2.30
Profitability Margins
Gross Profit Margin
28.87%28.76%29.90%28.49%27.57%
EBIT Margin
7.42%8.18%8.94%8.75%7.12%
EBITDA Margin
7.42%10.43%10.93%10.99%9.39%
Operating Profit Margin
7.42%8.18%8.94%8.75%7.86%
Pretax Profit Margin
5.86%6.69%7.94%7.82%6.85%
Net Profit Margin
4.27%4.93%5.85%5.78%5.07%
Continuous Operations Profit Margin
4.27%4.93%5.83%5.78%4.50%
Net Income Per EBT
72.97%73.66%73.73%73.96%73.99%
EBT Per EBIT
78.88%81.76%88.79%89.31%87.21%
Return on Assets (ROA)
5.11%6.19%7.48%6.62%6.11%
Return on Equity (ROE)
9.86%11.59%14.10%12.43%12.62%
Return on Capital Employed (ROCE)
9.94%11.56%13.03%11.50%10.85%
Return on Invested Capital (ROIC)
7.21%8.46%9.42%8.38%7.96%
Return on Tangible Assets
15.98%19.03%23.85%16.04%17.09%
Earnings Yield
4.65%4.72%6.50%3.56%4.55%
Efficiency Ratios
Receivables Turnover
5.90 6.00 5.37 5.66 6.55
Payables Turnover
107.21 93.25 91.24 142.64 74.71
Inventory Turnover
0.00 0.00 80.49 69.59 122.80
Fixed Asset Turnover
28.37 30.57 39.02 35.77 25.60
Asset Turnover
1.20 1.26 1.28 1.14 1.21
Working Capital Turnover Ratio
7.26 7.96 6.56 5.58 7.68
Cash Conversion Cycle
58.51 56.90 68.54 67.16 53.78
Days of Sales Outstanding
61.91 60.81 68.01 64.47 55.69
Days of Inventory Outstanding
0.00 0.00 4.53 5.25 2.97
Days of Payables Outstanding
3.40 3.91 4.00 2.56 4.89
Operating Cycle
61.91 60.81 72.55 69.72 58.67
Cash Flow Ratios
Operating Cash Flow Per Share
8.85 9.46 6.08 3.68 8.06
Free Cash Flow Per Share
8.85 8.63 5.34 3.02 7.44
CapEx Per Share
0.00 0.83 0.74 0.66 0.62
Free Cash Flow to Operating Cash Flow
1.00 0.91 0.88 0.82 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 11.45 8.21 5.58 13.03
Capital Expenditure Coverage Ratio
0.00 11.45 8.21 5.58 13.03
Operating Cash Flow Coverage Ratio
0.36 0.41 0.27 0.18 0.38
Operating Cash Flow to Sales Ratio
0.10 0.10 0.07 0.05 0.11
Free Cash Flow Yield
10.62%8.98%6.56%2.44%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.50 21.18 15.38 28.06 21.98
Price-to-Sales (P/S) Ratio
0.92 1.04 0.90 1.62 1.11
Price-to-Book (P/B) Ratio
2.12 2.45 2.17 3.49 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
9.42 11.14 15.25 40.90 11.22
Price-to-Operating Cash Flow Ratio
9.42 10.17 13.39 33.57 10.36
Price-to-Earnings Growth (PEG) Ratio
-1.48 -1.48 0.75 1.78 1.48
Price-to-Fair Value
2.12 2.45 2.17 3.49 2.77
Enterprise Value Multiple
15.31 12.00 10.33 16.05 14.16
EV to EBITDA
15.31 12.00 10.33 16.05 14.16
EV to Sales
1.14 1.25 1.13 1.76 1.33
EV to Free Cash Flow
11.65 13.37 19.14 44.47 13.39
EV to Operating Cash Flow
11.65 12.20 16.81 36.50 12.37
Tangible Book Value Per Share
-12.31 -10.35 -11.07 -3.64 -9.85
Shareholders’ Equity Per Share
39.31 39.17 37.58 35.40 30.12
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.26 0.26
Revenue Per Share
90.70 92.14 90.54 76.08 74.96
Net Income Per Share
3.88 4.54 5.30 4.40 3.80
Tax Burden
0.73 0.74 0.74 0.74 0.74
Interest Burden
0.79 0.82 0.89 0.89 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Income Quality
2.28 2.08 1.15 0.47 2.12
Currency in USD
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