Associated Banc-Corp ASB
29.37
0.30
1.03%
as of 25 Sep
- Market cap
- $5.5B
- P/E
- 10.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.65 | 17.28 | 10.25 | 11.48 | 9.12 | 10.32 | 9.82 | 19.25 | 30.25 | 9.20 |
P/S ratio |
3.24 | 3.14 | 2.19 | 2.28 | 1.83 | 3.01 | 2.42 | 1.61 | 1.72 | 1.73 |
P/FCF ratio |
6.91 | 9.32 | 7.69 | 6.98 | 5.27 | 7.14 | 4.41 | 8.57 | 6.79 | 7.34 |
P/Operating CF |
16.48 | 26.97 | 17.09 | 33.93 | 20.55 | 20.59 | 27.82 | 50.47 | 17.53 | 19.50 |
P/B ratio |
1.27 | 1.25 | 0.94 | 0.97 | 0.70 | 0.89 | 0.90 | 0.82 | 0.82 | 0.89 |
Price to Tangible BV |
1.97 | 1.89 | 1.50 | 1.52 | 1.04 | 1.30 | 1.33 | 1.19 | 1.14 | 1.19 |
EV/Sales |
5.05 | 5.52 | 4.51 | 4.30 | 2.86 | 3.76 | 5.19 | 2.38 | 2.51 | 2.60 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.01 | 14.68 | 13.70 | 11.63 | 7.41 | 8.03 | 8.74 | 10.89 | 9.14 | 10.39 |
EV/FCF |
10.75 | 16.37 | 15.80 | 13.18 | 8.23 | 8.91 | 9.45 | 12.66 | 9.91 | 11.04 |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 |
Current Ratio |
0.88 | 0.91 | 0.93 | 0.95 | 0.92 | 0.86 | 0.95 | 0.88 | 0.88 | 0.90 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.48% | 12.08% | 13.00% | 11.52% | 6.53% | 5.33% | 11.59% | 6.05% | 6.26% | 8.54% |
Debt/Equity |
0.89 | 1.14 | 1.16 | 0.95 | 0.53 | 0.46 | 1.14 | 0.59 | 0.58 | 0.78 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
3.35 | 2.08 | 1.54 | 1.84 | 1.91 | 1.60 | 2.40 | 2.60 | 5.23 | 1.34 |
Capex/Depreciation |
(0.93) | (0.41) | (0.68) | (0.54) | (0.49) | (0.50) | (0.77) | (0.52) | (0.34) | (0.26) |
| 6.66% | 7.32% | 9.78% | 8.67% | 7.79% | 8.76% | 9.21% | 4.37% | 2.64% | 10.03% | |
| 0.67% | 0.74% | 1.01% | 0.94% | 0.88% | 0.97% | 0.95% | 0.42% | 0.26% | 1.05% | |
ROIC |
3.48% | 3.45% | 3.80% | 3.60% | 3.68% | 5.60% | 3.61% | 2.25% | 1.34% | 5.07% |
Return on Tangible Assets |
(8.09%) | (11.93%) | (22.37%) | (37.74%) | (17.20%) | (9.22%) | (31.09%) | (4.40%) | (2.75%) | (14.39%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
67.32% | 60.13% | 51.97% | 51.50% | 65.87% | 54.23% | 54.02% | 43.93% | 42.33% | 36.63% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.47) | (1.53) | (1.86) | (1.42) | (1.66) | (1.73) | (1.77) | (2.07) | (1.97) | (1.76) |
Graham Number |
23.73 | 25.97 | 30.24 | 31.41 | 32.06 | 35.39 | 36.88 | 25.98 | 22.72 | 42.72 |
Earnings Yield |
5.09% | 5.79% | 9.75% | 8.71% | 10.97% | 9.69% | 10.19% | 5.20% | 3.31% | 10.87% |
Free Cash Flow Yield |
14.48% | 10.72% | 13.01% | 14.32% | 18.98% | 14.01% | 22.67% | 11.67% | 14.74% | 13.62% |
Revenue per Share |
7.69 | 8.08 | 9.02 | 9.68 | 9.33 | 7.50 | 9.57 | 13.48 | 13.91 | 14.90 |
Operating CF per Share |
4.31 | 3.04 | 2.97 | 3.58 | 3.59 | 3.51 | 5.68 | 2.95 | 3.82 | 3.73 |
Capex per Share |
(0.70) | (0.31) | (0.39) | (0.42) | (0.36) | (0.35) | (0.42) | (0.41) | (0.30) | (0.22) |
Free Cash Flow per Share |
3.61 | 2.72 | 2.57 | 3.16 | 3.24 | 3.17 | 5.26 | 2.54 | 3.52 | 3.51 |
Cash per Share |
4.67 | 5.21 | 5.24 | 3.67 | 4.68 | 6.80 | 4.17 | 6.16 | 6.71 | 10.42 |
Shareholders Equity per Share |
20.78 | 21.46 | 22.59 | 24.43 | 26.74 | 26.69 | 26.92 | 27.83 | 30.31 | 30.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.78 | 21.46 | 22.59 | 24.43 | 26.74 | 26.69 | 26.92 | 27.83 | 30.31 | 30.14 |
Free Cash Flow |
537.50 | 411.00 | 430.71 | 506.80 | 495.14 | 477.27 | 783.86 | 380.93 | 535.26 | 579.32 |
Working Capital |
(2,694.71) | (2,174.35) | (1,805.88) | (1,260.85) | (2,095.39) | (3,981.63) | (1,510.39) | (4,243.81) | (4,415.55) | (3,584.23) |
Capital Expenditures |
(103.88) | (47.37) | (65.85) | (67.46) | (54.88) | (52.28) | (62.71) | (61.81) | (44.99) | (36.37) |
Net Current Asset Value |
(5,456.50) | (5,855.80) | (6,175.86) | (5,013.07) | (4,325.36) | (5,891.78) | (6,117.10) | (6,760.05) | (7,145.77) | (7,487.87) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
16.72% | 18.04% | 21.38% | 20.06% | 20.21% | 29.32% | 24.69% | 8.43% | 5.25% | 18.75% |
Price to Operating Income |
12.91 | 11.31 | 7.56 | 8.70 | 8.20 | 7.81 | 7.52 | 15.83 | 27.01 | 7.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.35 | 0.27 | 0.29 | 0.27 | 0.27 | 0.22 | 0.32 | 0.35 | 0.36 |
Cash ROIC |
4.75% | 1.65% | 1.48% | 1.69% | 1.88% | 2.09% | 5.10% | 0.92% | 2.42% | 2.22% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
94,777.68 | 57,205.87 | 33,098.95 | 25,759.66 | 64,491.00 | 143,642.64 | 57,559.40 | 13,291.33 | 11,759.36 | 13,355.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
21,448.06 | 22,337.21 | 23,841.68 | 24,338.23 | 25,130.77 | 27,474.46 | 29,051.29 | 31,541.10 | 34,047.24 | 35,100.52 |
Average Assets |
28,425.58 | 29,811.45 | 32,049.36 | 33,000.80 | 32,903.13 | 34,262.02 | 37,254.99 | 40,210.80 | 42,019.47 | 44,112.84 |
Average Common Equity |
2,873.63 | 3,004.45 | 3,300.84 | 3,594.79 | 3,701.41 | 3,784.54 | 3,826.52 | 3,900.62 | 4,195.66 | 4,596.34 |
Columns are period end dates