Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
46
ASGN Quote, Financials, Valuation and Earnings
Last price:
$64.35
Seasonality move
:
6.65%
Day range:
$63.05 - $65.51
52-week range:
$63.05 - $105.67
Dividend yield:
0%
P/E ratio:
16.60x
P/S ratio:
0.71x
P/B ratio:
1.56x
Volume:
550.3K
Avg. volume:
618.1K
1-year change:
-36.94%
Market cap:
$2.8B
Revenue:
$4.1B
EPS (TTM):
$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.6B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | 2.53% | 14.49% | 14.26% | -2.85% | -7.88% | |
| Cost of Revenues | $2.6B | $2.9B | $3.2B | $3.2B | $2.9B | |
| Gross Profit | $947.2M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | 27.05% | 28.49% | 29.9% | 28.76% | 28.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $615M | $735.8M | $895M | $844.2M | $821.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $666M | $791.5M | $960.1M | $915.9M | $879.3M | |
| Operating Income | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Net Interest Expenses | $39.7M | $37.5M | $45.9M | $66.4M | $64.3M | |
| EBT. Incl. Unusual Items | $241.5M | $313.4M | $363.6M | $297.7M | $240.1M | |
| Earnings of Discontinued Ops. | $22.7M | $178.1M | $1.2M | -- | -- | |
| Income Tax Expense | $63.9M | $81.6M | $96.7M | $78.4M | $64.9M | |
| Net Income to Company | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Basic EPS (Cont. Ops) | $3.80 | $7.78 | $5.30 | $4.54 | $3.88 | |
| Diluted EPS (Cont. Ops) | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | |
| Weighted Average Basic Share | $52.7M | $52.7M | $50.6M | $48.3M | $45.2M | |
| Weighted Average Diluted Share | $53.3M | $53.5M | $51.3M | $48.7M | $45.7M | |
| EBITDA | $370.9M | $440.5M | $500.9M | $464.4M | $400.7M | |
| EBIT | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Revenue (Reported) | $3.5B | $4B | $4.6B | $4.5B | $4.1B | |
| Operating Income (Reported) | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Operating Income (Adjusted) | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.4M | $1.1B | $1.2B | $1.1B | $985M | |
| Revenue Growth (YoY) | 74.19% | 17.04% | 9.17% | -6.63% | -8.3% | |
| Cost of Revenues | $659.6M | $740.1M | $810.3M | $769.2M | $699M | |
| Gross Profit | $240.8M | $313.7M | $340.1M | $304.9M | $286M | |
| Gross Profit Margin | 26.74% | 29.77% | 29.56% | 28.39% | 29.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153M | $202.4M | $229.9M | $203.6M | $197.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.9M | $218.2M | $249.7M | $221.5M | $211.8M | |
| Operating Income | $73.9M | $95.5M | $90.4M | $83.4M | $74.2M | |
| Net Interest Expenses | $9.3M | $9.3M | $14.4M | $16.7M | $14.9M | |
| EBT. Incl. Unusual Items | $64.6M | $86.2M | $76M | $66.7M | $59.3M | |
| Earnings of Discontinued Ops. | $7.1M | $19.6M | -- | -- | -- | |
| Income Tax Expense | $16.3M | $20.8M | $20.4M | $16.4M | $16.9M | |
| Net Income to Company | $55.4M | $85M | $55.6M | $50.3M | $42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.4M | $85M | $55.6M | $50.3M | $42.4M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.63 | $1.12 | $1.07 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.61 | $1.10 | $1.06 | $0.95 | |
| Weighted Average Basic Share | $53M | $51.8M | $49.7M | $46.8M | $44.6M | |
| Weighted Average Diluted Share | $53.9M | $52.9M | $50.4M | $47.2M | $45.1M | |
| EBITDA | $98M | $117.6M | $117M | $109.1M | $98.1M | |
| EBIT | $73.9M | $95.5M | $90.4M | $83.4M | $74.2M | |
| Revenue (Reported) | $900.4M | $1.1B | $1.2B | $1.1B | $985M | |
| Operating Income (Reported) | $73.9M | $95.5M | $90.4M | $83.4M | $74.2M | |
| Operating Income (Adjusted) | $73.9M | $95.5M | $90.4M | $83.4M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.6B | $4.5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.2B | $3.2B | $2.9B | |
| Gross Profit | $985.5M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $647M | $735.8M | $895M | $844.2M | $821.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $698.1M | $791.5M | $960.1M | $915.9M | $879.3M | |
| Operating Income | $287.4M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Net Interest Expenses | $39.7M | $37.5M | $45.9M | $66.4M | $64.3M | |
| EBT. Incl. Unusual Items | $247.7M | $313.4M | $363.6M | $297.7M | $240.1M | |
| Earnings of Discontinued Ops. | $18M | $178.1M | $1.2M | -- | -- | |
| Income Tax Expense | $65.4M | $81.6M | $96.7M | $78.4M | $64.9M | |
| Net Income to Company | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Basic EPS (Cont. Ops) | $3.81 | $7.78 | $5.30 | $4.53 | $3.88 | |
| Diluted EPS (Cont. Ops) | $3.77 | $7.68 | $5.23 | $4.50 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $377.1M | $440.5M | $500.9M | $464.4M | $400.7M | |
| EBIT | $287.4M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Revenue (Reported) | $3.6B | $4B | $4.6B | $4.5B | $4.1B | |
| Operating Income (Reported) | $287.4M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Operating Income (Adjusted) | $287.4M | $350.9M | $409.5M | $364.1M | $304.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $4.5B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.2B | $2.9B | -- | |
| Gross Profit | $1.1B | $1.4B | $1.3B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735.8M | $895M | $844.2M | $821.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $791.5M | $960.1M | $915.9M | $879.3M | -- | |
| Operating Income | $350.9M | $409.5M | $364.1M | $304.4M | -- | |
| Net Interest Expenses | $37.5M | $45.9M | $66.4M | $64.3M | -- | |
| EBT. Incl. Unusual Items | $313.4M | $363.6M | $297.7M | $240.1M | -- | |
| Earnings of Discontinued Ops. | $178.1M | $1.2M | -- | -- | -- | |
| Income Tax Expense | $81.6M | $96.7M | $78.4M | $64.9M | -- | |
| Net Income to Company | $409.9M | $268.1M | $219.3M | $175.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.9M | $268.1M | $219.3M | $175.2M | -- | |
| Basic EPS (Cont. Ops) | $7.78 | $5.30 | $4.53 | $3.88 | -- | |
| Diluted EPS (Cont. Ops) | $7.68 | $5.23 | $4.50 | $3.84 | -- | |
| Weighted Average Basic Share | $210.7M | $202.4M | $193.2M | $181.3M | -- | |
| Weighted Average Diluted Share | $213.9M | $205M | $194.6M | $183.1M | -- | |
| EBITDA | $440.5M | $500.9M | $464.4M | $400.7M | -- | |
| EBIT | $350.9M | $409.5M | $364.1M | $304.4M | -- | |
| Revenue (Reported) | $4B | $4.6B | $4.5B | $4.1B | -- | |
| Operating Income (Reported) | $350.9M | $409.5M | $364.1M | $304.4M | -- | |
| Operating Income (Adjusted) | $350.9M | $409.5M | $364.1M | $304.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $602.8M | $708.2M | $853.6M | $741.5M | $650.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $30.4M | $17.3M | $19.1M | $17.1M | |
| Total Current Assets | $994.4M | $1.3B | $981.1M | $973.3M | $917.7M | |
| Property Plant And Equipment | $127.9M | $112.1M | $117.4M | $145.6M | $144.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $469.9M | $487.9M | $569.6M | $497.9M | $439.8M | |
| Other Long-Term Assets | $265.1M | $23.9M | $25.6M | $33.7M | $33.9M | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $38.3M | $20.1M | $35.2M | $34M | $27.2M | |
| Accrued Expenses | $238.5M | $305.5M | $285.1M | $236.5M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $23.3M | $22.9M | $19.5M | $19.5M | |
| Other Current Liabilities | $115.1M | $102M | $98.7M | $104.1M | $102.4M | |
| Total Current Liabilities | $416.2M | $450.9M | $441.9M | $394.1M | $367.1M | |
| Long-Term Debt | $1B | $1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $400K | |
| Other Common Equity Adj | -$1M | -$300K | -$2.7M | -- | -$5M | |
| Common Equity | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Total Debt | $1B | $1B | $1.1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $602.8M | $708.2M | $853.6M | $741.5M | $650.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $30.4M | $17.3M | $19.1M | $17.1M | |
| Total Current Assets | $994.4M | $1.3B | $981.1M | $973.3M | $917.7M | |
| Property Plant And Equipment | $127.9M | $112.1M | $117.4M | $145.6M | $144.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $469.9M | $487.9M | $569.6M | $497.9M | $439.8M | |
| Other Long-Term Assets | $265.1M | $23.9M | $25.6M | $33.7M | $33.9M | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $38.3M | $20.1M | $35.2M | $34M | $27.2M | |
| Accrued Expenses | $238.5M | $305.5M | $285.1M | $236.5M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $23.3M | $22.9M | $19.5M | $19.5M | |
| Other Current Liabilities | $115.1M | $102M | $98.7M | $104.1M | $102.4M | |
| Total Current Liabilities | $416.2M | $450.9M | $441.9M | $394.1M | $367.1M | |
| Long-Term Debt | $1B | $1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $400K | |
| Other Common Equity Adj | -$1M | -$300K | -$2.7M | -- | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Total Debt | $1B | $1B | $1.1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Depreciation & Amoritzation | $89.7M | $89.6M | $91.4M | $100.3M | $96.3M | |
| Stock-Based Compensation | $32.3M | $52.7M | $49.3M | $44M | $42.3M | |
| Change in Accounts Receivable | -$12.9M | -$111.1M | -$116.3M | $111M | $87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.8M | $193.7M | $307.8M | $456.9M | $400M | |
| Capital Expenditures | $32.6M | $34.7M | $37.5M | $39.9M | $35.3M | |
| Cash Acquisitions | -$186.2M | $281M | -$474.8M | -- | -- | |
| Cash From Investing | -$219M | $246.5M | -$510M | -$40.5M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.5M | -- | $94M | $571.8M | -- | |
| Long-Term Debt Repaid | -$65.5M | -- | -$62.5M | -$596.6M | -$5M | |
| Repurchase of Common Stock | -$27.9M | -$181.3M | -$281.4M | -$273.1M | -$327.2M | |
| Other Financing Activities | -$13.2M | -$17.4M | -$25.5M | -$31.9M | -$18.2M | |
| Cash From Financing | -$29M | -$184.4M | -$256.5M | -$310.9M | -$333.2M | |
| Beginning Cash (CF) | $95.2M | $274.4M | $529.6M | $70.3M | $175.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.8M | $255.8M | -$458.7M | $105.5M | $31.5M | |
| Ending Cash (CF) | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Levered Free Cash Flow | $392.2M | $159M | $270.3M | $417M | $364.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.4M | $85M | $55.6M | $50.3M | $42.4M | |
| Depreciation & Amoritzation | $24.1M | $22.1M | $26.6M | $25.7M | $23.9M | |
| Stock-Based Compensation | $8.4M | $11M | $13.4M | $10.3M | $9.7M | |
| Change in Accounts Receivable | $5.5M | -$11.6M | $37.9M | $62.9M | $34.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87M | -$82.2M | $75.3M | $116.4M | $100.2M | |
| Capital Expenditures | $4.3M | $9.1M | $10.5M | $7.2M | $11.3M | |
| Cash Acquisitions | -$34.7M | $6.3M | -$132.8M | -- | -- | |
| Cash From Investing | -$38.9M | -$2.7M | -$143.4M | -$7.2M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$62.5M | -$1.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -$62.9M | -$53.8M | -$75.4M | -$43.9M | |
| Other Financing Activities | -$5M | -$2.1M | -$4.5M | -$2.6M | -$4.5M | |
| Cash From Financing | -$4.6M | -$65M | -$72.8M | -$79.3M | -$49.6M | |
| Beginning Cash (CF) | $229.7M | $679.4M | $211.2M | $145.6M | $166.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | $100K | -- | $400K | -$700K | |
| Additions / Reductions | $43.5M | -$149.9M | -$140.9M | $29.9M | $39.3M | |
| Ending Cash (CF) | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Levered Free Cash Flow | $82.7M | -$91.3M | $64.8M | $109.2M | $88.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | |
| Depreciation & Amoritzation | $89.7M | $89.6M | $91.4M | $100.3M | $96.3M | |
| Stock-Based Compensation | $32.3M | $52.7M | $49.3M | $44M | $42.3M | |
| Change in Accounts Receivable | -$12.9M | -$111.1M | -$116.3M | $111M | $87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.8M | $193.7M | $307.8M | $456.9M | $400M | |
| Capital Expenditures | $32.6M | $34.7M | $37.5M | $39.9M | $35.3M | |
| Cash Acquisitions | -$186.2M | $281M | -$474.8M | -- | -- | |
| Cash From Investing | -$219M | $246.5M | -$510M | -$40.5M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.5M | -- | $94M | $571.8M | -- | |
| Long-Term Debt Repaid | -$65.5M | -- | -$62.5M | -$596.6M | -$5M | |
| Repurchase of Common Stock | -$27.9M | -$181.3M | -$281.4M | -$273.1M | -$327.2M | |
| Other Financing Activities | -$13.2M | -$17.4M | -$25.5M | -$31.9M | -$18.2M | |
| Cash From Financing | -$29M | -$184.4M | -$256.5M | -$310.9M | -$333.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.8M | $255.8M | -$458.7M | $105.5M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.2M | $159M | $270.3M | $417M | $364.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.9M | $268.1M | $219.3M | $175.2M | -- | |
| Depreciation & Amoritzation | $89.6M | $91.4M | $100.3M | $96.3M | -- | |
| Stock-Based Compensation | $52.7M | $49.3M | $44M | $42.3M | -- | |
| Change in Accounts Receivable | -$111.1M | -$116.3M | $111M | $87M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.7M | $307.8M | $456.9M | $400M | -- | |
| Capital Expenditures | $34.7M | $37.5M | $39.9M | $35.3M | -- | |
| Cash Acquisitions | $281M | -$474.8M | -- | -- | -- | |
| Cash From Investing | $246.5M | -$510M | -$40.5M | -$35.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $94M | $571.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$62.5M | -$596.6M | -$5M | -- | |
| Repurchase of Common Stock | -$181.3M | -$281.4M | -$273.1M | -$327.2M | -- | |
| Other Financing Activities | -$17.4M | -$25.5M | -$31.9M | -$18.2M | -- | |
| Cash From Financing | -$184.4M | -$256.5M | -$310.9M | -$333.2M | -- | |
| Beginning Cash (CF) | $1.7B | $1.7B | $374.7M | $633.1M | -- | |
| Foreign Exchange Rate Adjustment | -$600K | -$600K | $100K | -$2.2M | -- | |
| Additions / Reductions | $255.8M | -$458.7M | $105.5M | $31.5M | -- | |
| Ending Cash (CF) | $2B | $1.3B | $480.3M | $662.4M | -- | |
| Levered Free Cash Flow | $159M | $270.3M | $417M | $364.7M | -- | |
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Financial Ratios
ASGN
Sector
P/E ratio
16.60x
23.04x
PEG ratio
--
0.02x
P/B ratio
1.56x
2.22x
Price / LTM sales
0.71x
1.60x
Growth Metrics
ASGN
Sector
Revenue growth
-8.3%
5.29%
Earnings growth
-10.38%
12.31%
Revenue (5-year growth)
3.72%
6.55%
Earnings forecast
$1.21
$0.14
Profitability
ASGN
Sector
Profitability FY 2024
$1.2B
$94.2M
Return on invested capital
6.13%
1.26%
Return on assets
5.05%
0.26%
Return on equity
9.61%
2.38%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
ASGN
Sector
Total cash
$205.2M
$56.9M
Short term investments
--
$20.9M
Total assets
$3.4B
$265.7M
Long term debt
$1B
$7.2M
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