Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
ASGN Quote, Financials, Valuation and Earnings
Last price:
$49.55
Seasonality move
:
2.34%
Day range:
$47.99 - $50.10
52-week range:
$46.64 - $105.67
Dividend yield:
0%
P/E ratio:
13.69x
P/S ratio:
0.54x
P/B ratio:
1.17x
Volume:
521.8K
Avg. volume:
526.3K
1-year change:
-52.17%
Market cap:
$2.1B
Revenue:
$4.1B
EPS (TTM):
$3.51
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $907M | $1.1B | $1.1B | $1B | $968.3M | |
| Revenue Growth (YoY) | -8.43% | 20.29% | 3.47% | -7.07% | -7.69% | |
| Cost of Revenues | $663.3M | $764.4M | $802.4M | $752.8M | $692.9M | |
| Gross Profit | $243.7M | $326.6M | $326.4M | $296.2M | $275.4M | |
| Gross Profit Margin | 26.87% | 29.94% | 28.92% | 28.24% | 28.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.3M | $212.1M | $224.1M | $210.2M | $214.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.3M | $226M | $242.2M | $225.3M | $228.8M | |
| Operating Income | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Net Interest Expenses | $9.2M | $9.3M | $15.4M | $17.6M | $15.4M | |
| EBT. Incl. Unusual Items | $58.2M | $91.3M | $68.8M | $53.3M | $31.2M | |
| Earnings of Discontinued Ops. | $5.9M | -$800K | -- | -- | -- | |
| Income Tax Expense | $15.4M | $23.7M | $19.3M | $15.2M | $10.3M | |
| Net Income to Company | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.30 | $1.00 | $0.82 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.28 | $0.99 | $0.81 | $0.48 | |
| Weighted Average Basic Share | $53M | $51.6M | $49.3M | $46.5M | $43.7M | |
| Weighted Average Diluted Share | $53.7M | $52.3M | $49.8M | $46.9M | $44M | |
| EBITDA | $89.4M | $120.7M | $109.1M | $95.4M | $72.2M | |
| EBIT | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Revenue (Reported) | $907M | $1.1B | $1.1B | $1B | $968.3M | |
| Operating Income (Reported) | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Operating Income (Adjusted) | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $4.6B | $4.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.1B | $2.9B | |
| Gross Profit | $948.3M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.4M | $783.6M | $907M | $830.3M | $825.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $664.4M | $841.2M | $976.3M | $899M | $882.8M | |
| Operating Income | $283.9M | $384.1M | $393.1M | $350.8M | $280.1M | |
| Net Interest Expenses | $37.5M | $37.6M | $52M | $68.6M | $62.1M | |
| EBT. Incl. Unusual Items | $246.4M | $346.5M | $341.1M | $282.2M | $218M | |
| Earnings of Discontinued Ops. | $23.9M | $171.4M | $2M | -- | -- | |
| Income Tax Expense | $65.1M | $89.9M | $92.3M | $74.3M | $60M | |
| Net Income to Company | $205.2M | $428M | $250.8M | $207.9M | $158M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.2M | $428M | $250.8M | $207.9M | $158M | |
| Basic EPS (Cont. Ops) | $3.90 | $8.16 | $5.00 | $4.35 | $3.54 | |
| Diluted EPS (Cont. Ops) | $3.86 | $8.05 | $4.94 | $4.32 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.2M | $471.8M | $489.3M | $450.7M | $377.5M | |
| EBIT | $283.9M | $384.1M | $393.1M | $350.8M | $280.1M | |
| Revenue (Reported) | $3.5B | $4.2B | $4.6B | $4.4B | $4B | |
| Operating Income (Reported) | $283.9M | $384.1M | $393.1M | $350.8M | $280.1M | |
| Operating Income (Adjusted) | $283.9M | $384.1M | $393.1M | $350.8M | $280.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $907M | $1.1B | $1.1B | $1B | $968.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.3M | $764.4M | $802.4M | $752.8M | $692.9M | |
| Gross Profit | $243.7M | $326.6M | $326.4M | $296.2M | $275.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.3M | $212.1M | $224.1M | $210.2M | $214.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.3M | $226M | $242.2M | $225.3M | $228.8M | |
| Operating Income | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Net Interest Expenses | $9.2M | $9.3M | $15.4M | $17.6M | $15.4M | |
| EBT. Incl. Unusual Items | $58.2M | $91.3M | $68.8M | $53.3M | $31.2M | |
| Earnings of Discontinued Ops. | $5.9M | -$800K | -- | -- | -- | |
| Income Tax Expense | $15.4M | $23.7M | $19.3M | $15.2M | $10.3M | |
| Net Income to Company | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.30 | $1.00 | $0.82 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.28 | $0.99 | $0.81 | $0.48 | |
| Weighted Average Basic Share | $53M | $51.6M | $49.3M | $46.5M | $43.7M | |
| Weighted Average Diluted Share | $53.7M | $52.3M | $49.8M | $46.9M | $44M | |
| EBITDA | $89.4M | $120.7M | $109.1M | $95.4M | $72.2M | |
| EBIT | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Revenue (Reported) | $907M | $1.1B | $1.1B | $1B | $968.3M | |
| Operating Income (Reported) | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| Operating Income (Adjusted) | $67.4M | $100.6M | $84.2M | $70.9M | $46.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.5M | $502.4M | $65M | $158.4M | $107M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $646.9M | $775.8M | $822.8M | $725.3M | $705.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $16.4M | $15.5M | $19.1M | $17.5M | |
| Total Current Assets | $1.1B | $1.3B | $926.8M | $933.4M | $879.6M | |
| Property Plant And Equipment | $144.5M | $112.3M | $124.3M | $146.2M | $140M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Other Intangibles | $475.6M | $474M | $551.5M | $482.8M | $504.4M | |
| Other Long-Term Assets | $22.7M | $22.9M | $29.2M | $32.3M | $34.9M | |
| Total Assets | $3.3B | $3.5B | $3.5B | $3.5B | $3.7B | |
| Accounts Payable | $29.9M | $21.4M | $34M | $25.9M | $24.3M | |
| Accrued Expenses | $284.7M | $312.2M | $251.6M | $232.7M | $211.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28M | $23M | $21.1M | $20.5M | $19.8M | |
| Other Current Liabilities | $86.3M | $82.5M | $79.2M | $92.6M | $79.7M | |
| Total Current Liabilities | $428.9M | $439.1M | $385.9M | $371.7M | $371.5M | |
| Long-Term Debt | $1B | $1B | $1B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Common Stock | $500K | $500K | $500K | $500K | $400K | |
| Other Common Equity Adj | -$4.2M | -$300K | -$1.7M | -$200K | -$4.2M | |
| 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 | $3.5B | $3.5B | $3.7B | |
| Cash and Short Terms | $386.5M | $502.4M | $65M | $158.4M | $107M | |
| Total Debt | $1B | $1B | $1B | $1B | $1.3B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Depreciation & Amoritzation | $22M | $20.1M | $24.9M | $24.5M | $25.6M | |
| Stock-Based Compensation | $10.3M | $12.8M | $12.1M | $11.7M | $13.8M | |
| Change in Accounts Receivable | $30.3M | -$67.7M | $31M | $15.2M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.8M | $56M | $80.5M | $73.3M | $16.8M | |
| Capital Expenditures | $9.3M | $9.6M | $11.7M | $10.8M | $10.2M | |
| Cash Acquisitions | -- | $9.8M | -- | -- | -$306.1M | |
| Cash From Investing | -$9.4M | $200K | -$12.3M | -$10.8M | -$316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36M | -- | $265M | |
| Long-Term Debt Repaid | -- | -- | -$67.5M | -$1.3M | -$16.3M | |
| Repurchase of Common Stock | -- | -$76.9M | -$48.8M | -$79.7M | -$50.4M | |
| Other Financing Activities | -$4.8M | -$16.9M | -$4.2M | -$8.5M | -$5.8M | |
| Cash From Financing | $2.9M | -$83.4M | -$73.4M | -$80M | $201.2M | |
| Beginning Cash (CF) | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -- | -$100K | -- | $100K | |
| Additions / Reductions | $113.3M | -$27.2M | -$5.2M | -$17.5M | -$98.3M | |
| Ending Cash (CF) | $386.5M | $502.4M | $65M | $158.4M | $107M | |
| Levered Free Cash Flow | $110.5M | $46.4M | $68.8M | $62.5M | $6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.2M | $428M | $250.8M | $207.9M | $158M | |
| Depreciation & Amoritzation | $90.3M | $87.7M | $96.2M | $99.9M | $97.4M | |
| Stock-Based Compensation | $33.9M | $55.2M | $48.6M | $43.6M | $44.4M | |
| Change in Accounts Receivable | $47.9M | -$209.1M | -$17.6M | $95.2M | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.5M | $129.9M | $332.3M | $449.7M | $343.5M | |
| Capital Expenditures | $26.6M | $35M | $39.6M | $39M | $34.7M | |
| Cash Acquisitions | -$100.7M | $290.8M | -$484.6M | -- | -$306.1M | |
| Cash From Investing | -$127.4M | $256.1M | -$522.5M | -$39M | -$340.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $130M | $535.8M | $265M | |
| Long-Term Debt Repaid | -- | -- | -$130M | -$530.4M | -$20M | |
| Repurchase of Common Stock | -- | -$258.2M | -$253.3M | -$304M | -$297.9M | |
| Other Financing Activities | -$13.1M | -$29.5M | -$12.8M | -$36.2M | -$15.5M | |
| Cash From Financing | -$32.2M | -$270.7M | -$246.5M | -$317.5M | -$52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.9M | $115.3M | -$436.7M | $93.2M | -$49.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $453.9M | $94.9M | $292.7M | $410.7M | $308.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $66.8M | $49.5M | $38.1M | $20.9M | |
| Depreciation & Amoritzation | $22M | $20.1M | $24.9M | $24.5M | $25.6M | |
| Stock-Based Compensation | $10.3M | $12.8M | $12.1M | $11.7M | $13.8M | |
| Change in Accounts Receivable | $30.3M | -$67.7M | $31M | $15.2M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.8M | $56M | $80.5M | $73.3M | $16.8M | |
| Capital Expenditures | $9.3M | $9.6M | $11.7M | $10.8M | $10.2M | |
| Cash Acquisitions | -- | $9.8M | -- | -- | -$306.1M | |
| Cash From Investing | -$9.4M | $200K | -$12.3M | -$10.8M | -$316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36M | -- | $265M | |
| Long-Term Debt Repaid | -- | -- | -$67.5M | -$1.3M | -$16.3M | |
| Repurchase of Common Stock | -- | -$76.9M | -$48.8M | -$79.7M | -$50.4M | |
| Other Financing Activities | -$4.8M | -$16.9M | -$4.2M | -$8.5M | -$5.8M | |
| Cash From Financing | $2.9M | -$83.4M | -$73.4M | -$80M | $201.2M | |
| Beginning Cash (CF) | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -- | -$100K | -- | $100K | |
| Additions / Reductions | $113.3M | -$27.2M | -$5.2M | -$17.5M | -$98.3M | |
| Ending Cash (CF) | $386.5M | $502.4M | $65M | $158.4M | $107M | |
| Levered Free Cash Flow | $110.5M | $46.4M | $68.8M | $62.5M | $6.6M | |
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Financial Ratios
ASGN
Sector
P/E ratio
13.69x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.17x
2.31x
Price / LTM sales
0.54x
1.64x
Growth Metrics
ASGN
Sector
Revenue growth
-7.69%
3.84%
Earnings growth
-40.74%
10.8%
Revenue (5-year growth)
3.72%
6.27%
Earnings forecast
$1.08
$0.12
Profitability
ASGN
Sector
Profitability FY 2024
$1.2B
$77.3M
Return on invested capital
5.47%
0.05%
Return on assets
4.52%
-0.48%
Return on equity
8.76%
0.73%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
ASGN
Sector
Total cash
$107M
$48.7M
Short term investments
--
$19.4M
Total assets
$3.4B
$223.8M
Long term debt
$1.3B
$6M
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