Asgn Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $4.00B
  • PE 22
  • Debt $1.05B
  • Cash $166.60M
  • EV $4.87B
  • FCF $385.00M

Earnings

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Sales & Net Margins

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Earnings$183.10M
EBIT$313.60M
ROE10%
ROA9%
FCF$385.00M
Equity$1.77B
Growth Stability75%
PE21.82
PEG11.22
PB2.25
P/FCF10.38
P/S0.95
Price/Cash0.04
Debt/Equity0.59
Debt/FCF2.71
Net Margins4%
Gross Margins29%
Op. Margins7%
Earnings CAGR14%
Sales Growth YoY-8%
Sales Growth QoQ-0%
Sales CAGR9%
FCF CAGR10%
Equity CAGR13%
Earnings Stability0.6
Earnings Growth YoY-20%
Earnings Growth QoQ1%
Earnings CAGR 5Y2%
Sales CAGR 5Y3%
FCF CAGR 5Y2%
Equity CAGR 5Y6%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y75%
Equity CAGR 3Y-1%
Market Cap$4.00B
Revenue$4.19B
Assets$3.43B
Total Debt$1.05B
Cash$166.60M
Shares Outstanding44.2M
EV4.87B
Earnings Score85%
Moat Score85%
Safety Score89%
Final Score86%
Working Capital503.7M
Current Ratio2.25
Gross Profit$1.20B
Shares Growth 3y-5%
Equity Growth QoQ-2%
Equity Growth YoY-7%

Assets & ROA

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Stockholders Equity & ROE

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ASGN Inc is a provider of information technology (IT) services and professional solutions, including technology, creative, and digital, across the commercial and government sectors. It operates through two segments, Commercial and Federal Government. The Commercial Segment, which is their largest segment, provides consulting, creative digital marketing, and permanent placement services to Fortune 1000 clients and mid-market companies. The Federal Government Segment provides mission-critical solutions to the Department of Defense, intelligence agencies, and civilian agencies.

SEC Filings

Direct access to Asgn Inc (ASGN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Asgn Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Asgn Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%
Stability 60%
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Asgn Inc Discounted Cash Flow

Fully customizable DCF calculator online for Asgn Inc.

= $7.9B
012345678910TV
fcf$385M$425M$469M$518M$572M$631M$697M$770M$850M$938M$1B$10B
DCF$386M$388M$389M$391M$392M$393M$395M$396M$398M$399M$4B
Value$7.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins4%5%4%6%5%4%5%10%6%5%4%
ROA-9%11%12%10%10%9%10%11%10%9%
ROE-12%11%16%13%13%13%22%14%12%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-8.143.793.344.343.712.656.553.972.522.71
Debt over Equity0.680.960.740.580.950.760.660.560.560.550.59
Growth Stability---100%100%100%100%100%100%75%75%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-11%18%8%29%15%1%1%14%-3%3%
Earnings YoY growth-27%-0%62%0%11%15%105%-35%-18%2%
Equity YoY growth-24%11%14%19%16%15%18%2%-0%6%
FCF YoY growth-22%82%2%50%8%40%-59%70%54%2%