$4.2 B

ASGN Mkt cap, 20-Sep-2018

$1.6 B

ASGN Revenue Q2, 2018
ASGN Gross profit (Q2, 2018)481.6 M
ASGN Gross profit margin (Q2, 2018), %30.8%
ASGN Net income (Q2, 2018)62.7 M
ASGN EBIT (Q2, 2018)111.4 M
ASGN Cash, 30-Jun-201844.7 M
ASGN EV5.4 B

ASGN Revenue

ASGN revenue was $2.63 b in FY, 2017 which is a 7.6% year over year increase from the previous period.

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ASGN Revenue Breakdown

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ASGN revenue breakdown by business segment: 22.4% from Oxford and 77.6% from Apex

ASGN revenue breakdown by geographic segment: 5.0% from Foreign and 95.0% from Domestic

ASGN Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9 b2.1 b2.4 b2.6 b

Revenue growth, %

14%11%18%8%

Cost of goods sold

1.3 b1.4 b1.6 b1.8 b

Gross profit

597.9 m678.7 m795.2 m850.1 m

Gross profit Margin, %

32%33%33%32%

General and administrative expense

427.2 m492.2 m565.8 m591.9 m

Operating expense total

427.2 m492.2 m565.8 m625.3 m

EBIT

146.3 m152.1 m189.7 m224.7 m

EBIT margin, %

8%7%8%9%

Interest expense

12.7 m26.4 m32.3 m27.6 m

Pre tax profit

133.5 m121.9 m157.4 m197.1 m

Income tax expense

54.5 m50.5 m60.2 m39.2 m

Net Income

77.2 m97.7 m97.2 m157.7 m

ASGN Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.7 m23.9 m27 m36.7 m

Accounts Receivable

298.8 m354.8 m386.9 m428.5 m

Current Assets

385.9 m414.2 m437.5 m499.5 m

PP&E

46.8 m53.2 m56.9 m58 m

Goodwill

570.7 m874.9 m873.5 m894.1 m

Total Assets

1.3 b1.8 b1.8 b1.8 b

Accounts Payable

8.9 m9.1 m6.3 m6.9 m

Short-term debt

18.3 m

Current Liabilities

165.6 m160.4 m162.5 m166.7 m

Long-term debt

396.9 m755.5 m640.4 m575.2 m

Total Debt

415.1 m755.5 m640.4 m575.2 m

Total Liabilities

639.8 m982.5 m883.7 m818.7 m

Common Stock

521 k

Additional Paid-in Capital

483.9 m542.9 m562.9 m566.1 m

Retained Earnings

154.6 m249.6 m315.6 m428.4 m

Total Equity

634.4 m784.8 m868.9 m991.4 m

Debt to Equity Ratio

0.7 x1 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x

Financial Leverage

2 x2.3 x2 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

76.4 m41.9 m28.9 m28.4 m34.8 m17 m24 m19 m28 m77.9 m44.7 m

Accounts Receivable

287.8 m331 m358.6 m378.1 m383.7 m393.8 m394.4 m417.3 m432.7 m443.3 m

Current Assets

409.8 m417.7 m432.1 m432.2 m442.2 m434.5 m442 m462.7 m485.8 m552.3 m637.3 m

PP&E

45 m51.7 m51.8 m54.5 m56 m57.8 m59.6 m59.8 m58.2 m57.1 m84 m

Goodwill

510.2 m878.9 m875.7 m875.7 m874.9 m875 m873.9 m875.4 m893.8 m894.9 m1.4 b

Total Assets

1.2 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.9 b2.7 b

Accounts Payable

6.2 m8 m6.7 m6.2 m5.6 m6 m7.3 m6.3 m6.2 m14.5 m27 m

Short-term debt

18.3 m

Current Liabilities

154.7 m171.1 m182.1 m175.8 m177.6 m174.1 m167.7 m178.4 m189.2 m182.7 m279.1 m

Long-term debt

316.3 m830.1 m784.8 m723.2 m691.9 m658.6 m617.1 m579.8 m610 m565.9 m1.2 b

Total Debt

334.6 m830.1 m784.8 m723.2 m691.9 m658.6 m617.1 m579.8 m610 m565.9 m1.2 b

Total Liabilities

542.8 m1.1 b1 b965.6 m936.8 m900.9 m865.8 m839.3 m879.9 m827.9 m1.6 b

Common Stock

523 k

Additional Paid-in Capital

490.1 m525.2 m533.5 m550.8 m558 m561.7 m564.8 m569.6 m567.7 m574.3 m581.9 m

Retained Earnings

192.5 m206.7 m231.6 m267 m290.3 m306.5 m330.3 m363.4 m361.1 m457.5 m491.1 m

Total Equity

674.8 m725.1 m758.6 m811.4 m840.9 m861.2 m886.3 m927.4 m925 m1 b1.1 b

Debt to Equity Ratio

0.5 x1.1 x1 x0.9 x0.8 x0.8 x0.7 x0.6 x0.7 x0.5 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2.5 x2.4 x2.2 x2.1 x2 x2 x1.9 x2 x1.8 x2.5 x

ASGN Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

77.2 m97.7 m97.2 m157.7 m

Depreciation and Amortization

38.3 m51.6 m62.2 m58.6 m

Accounts Receivable

(45.4 m)(53.8 m)(43.3 m)(50.5 m)

Accounts Payable

(1.7 m)1.7 m(2.2 m)315 k

Cash From Operating Activities

96 m117.5 m196.3 m196.4 m

Purchases of PP&E

(19.7 m)(24.7 m)(27.1 m)(24.3 m)

Cash From Investing Activities

(19.6 m)(461.5 m)(22 m)(50.1 m)

Long-term Borrowings

(105 m)

Cash From Financing Activities

(81.1 m)337.7 m(171 m)(138.5 m)

Net Change in Cash

(5.6 m)(7.8 m)3.2 m9.6 m

Interest Paid

11.6 m22.3 m26.8 m24.1 m

Income Taxes Paid

56.3 m45.5 m38.2 m55.3 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

39.1 m53.4 m78.3 m17.4 m43.4 m73.2 m22.4 m55.5 m90.3 m29.1 m62.7 m

Depreciation and Amortization

8.7 m19.8 m35.5 m15.4 m30.8 m46.2 m14.5 m28.8 m43.5 m14.4 m43 m

Accounts Receivable

(14.6 m)(24.4 m)(54.7 m)(25.4 m)(34.6 m)(47.4 m)(10.2 m)(35.2 m)(51.9 m)(13.5 m)(32 m)

Accounts Payable

205 k(158 k)(1.1 m)(2.3 m)(3.2 m)(3.5 m)7.3 m42 k(135 k)5.8 m(3.2 m)

Cash From Operating Activities

19.9 m52.4 m87.3 m37.3 m97.6 m140.3 m43.8 m83.6 m138.2 m54.7 m131.5 m

Purchases of PP&E

(8 m)(13.3 m)(18.2 m)(7.3 m)(13.9 m)(20.6 m)(6.8 m)(13.2 m)(18 m)(6.2 m)

Cash From Investing Activities

106.9 m(451.3 m)(455.5 m)(1.1 m)(8.3 m)(15.3 m)(6.8 m)(13.4 m)(43.9 m)(6.2 m)(775.2 m)

Long-term Borrowings

(10 m)

Cash From Financing Activities

(81.5 m)410.2 m366.5 m(31.7 m)(78.5 m)(132.1 m)(40.2 m)(79.3 m)(94.8 m)(7.7 m)652.5 m

Net Change in Cash

44.6 m10.1 m(2.8 m)4.5 m10.9 m(6.9 m)(3 m)(8.1 m)933 k41.2 m

Interest Paid

2.7 m6.8 m14.7 m7.3 m14.3 m20.8 m7.5 m12.8 m19 m5.3 m24.7 m

Income Taxes Paid

1.1 m20.4 m30.6 m3.9 m10.9 m24 m936 k20.8 m37.7 m1.1 m4.6 m

ASGN Ratios

USDY, 2018

EV/EBIT

48.1 x

EV/CFO

40.7 x

Financial Leverage

2.5 x
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ASGN Operating Metrics

ASGN's Enterprise Customers was reported to be 4.6 k in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

Enterprise Customers

7.68 k2.32 k2.86 k4.32 k4.45 k12.50 k4.42 k4.53 k4.59 k4.70 k14 k4.65 k4.57 k4.58 k4.65 k14.50 k4.63 k

Consultants

1.89 k2 k2.23 k2.27 k2.28 k2.29 k2.40 k2.47 k2.40 k2.37 k2.49 k2.51 k2.44 k

Average Bill Rate

$62.06 $62.54 $61.84 $60.68 $62.04 $62.45 $62.45 $62.12 $62.67 $63.23 $63.49 $62.88 $63.23

Countries

9 8 8 7

Locations

143 157 158 156
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