ASGN Inc

Technology US ASGN

53.46USD
-0.75(1.38%)

Last update at 2025-05-23T16:57:00Z

Day Range

52.8953.54
LowHigh

52 Week Range

83.70106.42
LowHigh

Fundamentals

  • Previous Close 54.21
  • Market Cap3960.76M
  • Volume166240
  • P/E Ratio22.63
  • Dividend Yield-%
  • EBITDA407.60M
  • Revenue TTM4188.80M
  • Revenue Per Share TTM91.56
  • Gross Profit TTM 1369.60M
  • Diluted EPS TTM3.96

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 363.60M 313.40M 270.70M 236.80M 204.18M
Minority interest - - - - -
Net income 268.10M 231.80M 200.30M 174.70M 157.71M
Selling general administrative 895.00M 735.80M 727.20M 770.30M 705.00M
Selling and marketing expenses - - - - -
Gross profit 1369.60M 1142.40M 1089.30M 1130.00M 1023.65M
Reconciled depreciation 65.10M 55.70M 89.70M 91.20M 94.97M
Ebit 409.50M 350.90M 310.40M 308.60M 260.15M
Ebitda 474.60M 406.60M 362.10M 359.70M 318.65M
Depreciation and amortization 65.10M 55.70M 51.70M 51.10M 58.51M
Non operating income net other - - - -18.90000M -
Operating income 409.50M 350.90M 310.40M 308.60M 260.15M
Other operating expenses 4171.60M 3658.60M 3640.20M 3615.30M 3139.63M
Interest expense 45.90M 37.50M 39.70M 52.90M 55.97M
Tax provision 96.70M 81.60M 70.40M 62.00M 46.19M
Interest income - - - 71.80M 55.97M
Net interest income -45.90000M -37.50000M -39.70000M -52.90000M -55.97300M
Extraordinary items - - - -0.10000M 2.71M
Non recurring - - - - -
Other items - - - - -
Income tax expense 96.70M 81.60M 70.40M 62.00M 46.19M
Total revenue 4581.10M 4009.50M 3950.60M 3923.90M 3399.78M
Total operating expenses 960.10M 791.50M 778.90M 821.40M 763.50M
Cost of revenue 3211.50M 2867.10M 2861.30M 2793.90M 2376.13M
Total other income expense net -45.90000M -37.50000M -39.70000M -71.80000M -55.97300M
Discontinued operations 1.20M 178.10M 178.10M -0.10000M -0.30000M
Net income from continuing ops 266.90M 231.80M 200.30M 174.80M 157.98M
Net income applicable to common shares 268.10M 409.90M 200.30M 174.70M 157.71M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3544.60M 3585.70M 3502.80M 3278.00M 2941.40M
Intangible assets 497.90M 569.60M 487.90M 487.90M 476.50M
Earning assets - - - - -
Other current assets 55.90M 17.30M 30.40M 18.00M 4.40M
Total liab 1652.50M 1684.40M 1637.40M 1690.90M 1565.20M
Total stockholder equity 1892.10M 1901.30M 1865.40M 1587.10M 1376.20M
Deferred long term liab - - 89.00M - -
Other current liab 284.30M 294.80M 102.00M 80.90M 55.30M
Common stock 0.50M 0.50M 0.50M 0.50M 0.50M
Capital stock 0.50M 0.50M 0.50M 0.50M 0.50M
Retained earnings 1195.60M 1200.00M 1174.40M 926.30M 744.70M
Other liab - 143.60M 603.50M 178.40M 116.30M
Good will 1894.10M 1892.00M 1569.50M 1618.40M 1486.90M
Other assets - 25.60M 1251.70M 110.00M 18.20M
Cash 175.90M 70.30M 529.60M 274.40M 95.20M
Cash and equivalents - - - - -
Total current liabilities 394.10M 441.90M 450.90M 416.20M 340.90M
Current deferred revenue 36.80M 89.00M 305.50M 266.10M 220.60M
Net debt 929.30M 1051.50M 567.80M 851.30M 1038.60M
Short term debt 39.00M 22.90M 23.30M 29.40M 25.80M
Short long term debt - - - - -
Short long term debt total 1105.20M 1121.80M 1097.40M 1125.70M 1133.80M
Other stockholder equity 696.00M 703.50M 690.80M 661.30M 638.00M
Property plant equipment - 117.40M 55.00M 69.40M 73.70M
Total current assets 973.30M 981.10M 1309.40M 994.40M 791.50M
Long term investments - - - - -
Net tangible assets - -560.30000M -192.00000M -519.20000M -587.20000M
Short term investments - - - - -
Net receivables 741.50M 853.60M 708.20M 678.70M 662.50M
Long term debt 1036.60M 1066.60M 1033.90M 1033.40M 1032.30M
Inventory 231.80M 39.90M 41.20M 23.30M 29.40M
Accounts payable 34.00M 35.20M 20.10M 39.80M 39.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.70000M -0.30000M -1.00000M -7.00000M
Additional paid in capital - - - - -
Common stock total equity - - 0.50M 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1174.40M 926.30M 744.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.70M -103.60000M 23.90M 23.00M 18.20M
Deferred long term asset charges - - - - -
Non current assets total 2571.30M 2604.60M 2193.40M 2283.60M 2149.90M
Capital lease obligations 68.60M 55.20M 63.50M 92.30M 101.50M
Long term debt total - - 1033.90M - 1032.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -510.00000M 246.50M -219.00000M -149.10000M -788.73300M
Change to liabilities 7.60M 45.50M 13.10M -7.70000M 47.60M
Total cashflows from investing activities -510.00000M 246.50M -219.00000M -149.10000M -788.73300M
Net borrowings 31.50M -1.40000M -1.20000M -91.00000M 513.55M
Total cash from financing activities -256.50000M -184.40000M -29.00000M -110.50000M 507.80M
Change to operating activities -32.00000M 4.80M 107.70M -12.00000M 38.70M
Net income 268.10M 409.90M 200.30M 174.70M 157.71M
Change in cash -459.30000M 255.20M 179.20M 53.40M 5.16M
Begin period cash flow 529.60M 274.40M 95.20M 41.80M 36.67M
End period cash flow 70.30M 529.60M 274.40M 95.20M 41.83M
Total cash from operating activities 307.80M 193.70M 424.80M 313.20M 287.45M
Issuance of capital stock - - - - -
Depreciation 91.40M 89.60M 89.70M 91.20M 94.97M
Other cashflows from investing activities 12.10M 281.20M -186.40000M -116.40000M -760.03200M
Dividends paid - - - - -
Change to inventory - 50.90M 19.20M -16.70000M 42.34M
Change to account receivables -116.30000M -111.10000M -12.90000M -24.30000M -90.66800M
Sale purchase of stock -281.40000M -181.30000M -27.90000M -20.00000M 9.37M
Other cashflows from financing activities 87.40M -3.10000M 64.40M 645.70M 793.80M
Change to netincome 89.00M -177.60000M 39.50M 89.80M 57.65M
Capital expenditures 37.50M 34.70M 32.60M 32.70M 28.70M
Change receivables - -111.10000M -12.90000M -24.30000M -90.66800M
Cash flows other operating - -62.60000M 95.10M -10.50000M 20.19M
Exchange rate changes - - - -0.20000M -1.35800M
Cash and cash equivalents changes - 255.80M 176.80M 53.40M 5.16M
Change in working capital -140.70000M -128.20000M 95.30M -45.80000M -26.45300M
Stock based compensation 49.30M 52.70M 32.30M 39.30M 31.49M
Other non cash items 8.20M -210.60000M 5.90M 34.90M 18.52M
Free cash flow 270.30M 159.00M 392.20M 280.50M 258.75M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASGN
ASGN Inc
-0.75 1.38% 53.46 22.63 16.23 0.95 2.25 1.17 11.95
ACN
Accenture plc
-5.71 1.80% 310.74 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
0.05 0.02% 258.42 32.79 20.83 3.32 8.50 4.06 20.10
FI
Fiserv, Inc.
-1.66 1.03% 159.68 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.14 0.75% 18.18 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

ASGN Incorporated engages in the provision of information technology (IT) services and solutions in the technology, digital, and creative fields for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to enterprise clients. This segment also offers workforce mobilization, modern enterprise, and digital innovation IT consulting services; and cloud, data and analytics, and digital transformation solutions. The Federal Government Segment provides mission-critical solutions to the department of defense, intelligence communities, and federal civilian agencies. This segment offers cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, and science and engineering solutions. It has a strategic partnership with the National Security Agency Cybersecurity Collaboration Center. The company was formerly known as On Assignment, Inc. and changed its name to ASGN Incorporated in April 2018. ASGN Incorporated was founded in 1985 and is based in Glen Allen, Virginia.

ASGN Inc

4400 Cox Road, Glen Allen, VA, United States, 23060

Key Executives

Name Title Year Born
Mr. Theodore S. Hanson CEO & Director 1968
Mr. Randolph C. Blazer Pres 1951
Ms. Jennifer Hankes Painter Sr. VP, Chief Legal Officer & Sec. 1969
Mr. Edward L. Pierce Exec. Advisor 1957
Ms. Marie L. Perry Exec. VP & CFO 1965
Mr. Robin G. Palmer Chief Technology Officer NA
Mr. Michael C. Payne Chief Information Officer & Sr. VP 1958
Mr. James L. Brill Sr. VP, Chief Admin. Officer & Treasurer 1951
Mr. Adam Bleibtreu Chief Marketing Officer NA
Ms. Michele C. McCauley Chief HR Officer NA

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