$3.6 B

ASGN Mkt cap, 21-Nov-2018

$906.4 M

ASGN Revenue Q3, 2018
ASGN Gross profit (Q3, 2018)270.2 M
ASGN Gross profit margin (Q3, 2018), %29.8%
ASGN Net income (Q3, 2018)49.2 M
ASGN EBIT (Q3, 2018)74.3 M
ASGN Cash, 30-Sep-201840.9 M
ASGN EV4.7 B

ASGN Revenue Breakdown

Embed Graph

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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b1.9b2.1b2.4b2.6b

Revenue growth, %

14%11%18%8%

Cost of goods sold

1.1b1.3b

Gross profit

488.4m597.9m

Gross profit Margin, %

30%32%

General and administrative expense

342.7m427.2m492.2m565.8m591.9m

Operating expense total

342.7m427.2m492.2m565.8m625.3m

Depreciation and amortization

21.8m34.5m39.6m33.4m

EBIT

124.0m146.3m152.1m189.7m224.7m

EBIT margin, %

8%8%7%8%9%

Interest expense

15.9m12.7m26.4m32.3m27.6m

Pre tax profit

93.1m133.5m121.9m157.4m197.1m

Income tax expense

38.8m54.5m50.5m60.2m39.2m

Net Income

84.5m77.2m97.7m97.2m157.7m

ASGN Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

37.4m31.7m23.9m27.0m36.7m

Accounts Receivable

298.8m354.8m386.9m428.5m

Current Assets

349.9m385.9m414.2m437.5m499.5m

PP&E

38.6m46.8m53.2m56.9m58.0m

Goodwill

574.9m570.7m874.9m873.5m894.1m

Total Assets

1.3b1.3b1.8b1.8b1.8b

Accounts Payable

8.4m8.9m9.1m6.3m6.9m

Short-term debt

10.0m18.3m

Current Liabilities

169.0m165.6m160.4m162.5m166.7m

Long-term debt

389.8m396.9m755.5m640.4m575.2m

Total Debt

399.8m415.1m755.5m640.4m575.2m

Total Liabilities

621.1m639.8m982.5m883.7m818.7m

Common Stock

521.0k

Additional Paid-in Capital

493.3m483.9m542.9m562.9m566.1m

Retained Earnings

146.2m154.6m249.6m315.6m428.4m

Total Equity

634.4m784.8m868.9m991.4m

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

45.1m23.4m30.8m29.9m76.4m41.9m28.9m28.4m34.8m17.0m24.0m19.0m28.0m77.9m44.7m40.9m

Accounts Receivable

287.8m331.0m358.6m378.1m383.7m393.8m394.4m417.3m432.7m443.3m572.9m

Current Assets

332.3m347.6m373.7m371.6m409.8m417.7m432.1m432.2m442.2m434.5m442.0m462.7m485.8m552.3m637.3m646.6m

PP&E

33.5m40.2m42.2m43.5m45.0m51.7m51.8m54.5m56.0m57.8m59.6m59.8m58.2m57.1m84.0m81.7m

Goodwill

496.6m575.2m575.0m574.0m510.2m878.9m875.7m875.7m874.9m875.0m873.9m875.4m893.8m894.9m1.4b1.4b

Total Assets

1.1b1.3b1.3b1.3b1.2b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.9b2.7b2.7b

Accounts Payable

6.4m5.7m5.5m7.2m6.2m8.0m6.7m6.2m5.6m6.0m7.3m6.3m6.2m14.5m27.0m28.9m

Short-term debt

10.0m18.3m18.3m18.3m18.3m

Current Liabilities

139.1m157.2m170.6m172.2m154.7m171.1m182.1m175.8m177.6m174.1m167.7m178.4m189.2m182.7m279.1m291.4m

Long-term debt

347.8m375.6m358.5m385.4m316.3m830.1m784.8m723.2m691.9m658.6m617.1m579.8m610.0m565.9m1.2b1.2b

Total Debt

357.8m393.8m376.8m403.7m334.6m830.1m784.8m723.2m691.9m658.6m617.1m579.8m610.0m565.9m1.2b1.2b

Total Liabilities

515.5m593.9m590.3m624.0m542.8m1.1b1.0b965.6m936.8m900.9m865.8m839.3m879.9m827.9m1.6b1.5b

Common Stock

523.0k

Additional Paid-in Capital

489.1m499.7m503.8m489.3m490.1m525.2m533.5m550.8m558.0m561.7m564.8m569.6m567.7m574.3m581.9m594.1m

Retained Earnings

113.8m160.1m180.9m156.1m192.5m206.7m231.6m267.0m290.3m306.5m330.3m363.4m361.1m457.5m491.1m540.2m

Total Equity

674.8m725.1m758.6m811.4m840.9m861.2m886.3m927.4m925.0m1.0b1.1b1.1b

Debt to Equity Ratio

0.5 x1.1 x1 x0.9 x0.8 x0.8 x0.7 x0.6 x0.7 x0.5 x1.2 x1 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 x0.5 x0.4 x

Financial Leverage

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

ASGN Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

84.5m77.2m97.7m97.2m157.7m

Depreciation and Amortization

29.9m38.3m51.6m62.2m58.6m

Accounts Receivable

(20.2m)(45.4m)(53.8m)(43.3m)(50.5m)

Accounts Payable

(1.6m)(1.7m)1.7m(2.2m)315.0k

Cash From Operating Activities

110.5m96.0m117.5m196.3m196.4m

Purchases of PP&E

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

Cash From Investing Activities

(68.4m)(19.6m)(461.5m)(22.0m)(50.1m)

Long-term Borrowings

(105.0m)

Cash From Financing Activities

(32.4m)(81.1m)337.7m(171.0m)(138.5m)

Net Change in Cash

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

Interest Paid

15.2m11.6m22.3m26.8m24.1m

Income Taxes Paid

32.4m56.3m45.5m38.2m55.3m

ASGN Ratios

USDY, 2018

EV/EBIT

63 x

EV/CFO

20.9 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 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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ASGN Employee Rating

3.547 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.5
Career Opportunities
3.5
Source