NYSE: ASGN - ASGN Incorporated

Yield per half year: -38.93%
Dividend yield: 0.00%
Sector: Industrials

Reporting ASGN Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.76	2.43	2.34	3.41	2.89	3.76	5.8	4.46	3.87		3.82	4.16	6.01
Выручка, млрд $		2.44	2.63	3.4	3.92	3.95	4.01	4.58	4.45	4.1	4.1	4.22	0.75
Чистая прибыль, млрд $		0.097	0.158	0.1577	0.1747	0.2003	0.2318	0.2681	0.2193	0.1752	0.1752	0.2189	-2.64
EV, млрд $		3.68	2.88	3.91	4.82	5.32	7.21	5.24	5.59	4.71	4.71	5.61	-2.41
EBIT, млрд $	0.1521	0.1897	0.2247	0.2599	0.3086	0.3104	0.3509	0.4095	0.3641		0.3641	0.3487	3.36
EBITDA, млрд $		0.252	0.283	0.3548	0.3597	0.3621	0.4066	0.5009	0.3641	0.3044	0.3044	0.3876	-3.41
Баланс стоимость, млрд $		0.3156	0.4284	1.18	1.38	1.59	1.87	1.9	1.89	1.78	1.78	1.81	2.28
FCF, млрд $		0.169	0.172	0.2588	0.2805	0.3922	0.159	0.2703	0.417	0.4	0.4	0.3277	0.39
Операционный денежный поток, млрд $		0.1963	0.1964	0.2875	0.3132	0.4248	0.1937	0.3078	0.4569	0.4	0.4	0.3566	-1.20
Операционная прибыль, млрд $		0.19	0.225	0.2601	0.3086	0.3104	0.3509	0.4095	0.3641	0.3044	0.3044	0.3479	-0.39
Операционные расходы, млрд $		0.6055	0.6253	0.7635	0.8214	0.7789	0.7915	0.9601	0.8442	0.8793	0.8793	0.8508	2.45
CAPEX, млрд $		0.027	0.024	0.0287	0.0327	0.0326	0.0347	0.0375	0.0399	0.0353	0.0353	0.0360	1.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.62	6.47	5.93	5.29	4.92	4.42	4.32	3.54	3.85	4.15					4.06	-1.25
Выручка, млрд $					1.2	1.15	1.13	1.13	1.12	1.07	1.05	1.03	1.03	0.985	1.03	-1.64
Чистая прибыль, млрд $					0.0732	0.0556	0.0495	0.0601	0.0594	0.0503	0.0381	0.0472	0.0475	0.0424	0.0451	-3.36
EV, млрд $					5.42	5.14	5.03	4.48	4.87	5.47	5.67	5.04	5.13	4.61	5.18	-3.36
EBIT, млрд $				0.1101	0.1084	0.0904	0.0842	0.0979	0.0916	0.0834	0.0709	0.0804	0.0789		0.0810	-2.94
EBITDA, млрд $					0.1263	0.1102	0.1023	0.1158	0.1164	0.127	0.0954	0.1049	0.1023	0.0742	0.1008	-10.19
Баланс стоимость, млрд $					1.89	1.9	1.92	1.93	1.91	1.89	1.86	1.81	1.77	1.78	1.82	-1.19
FCF, млрд $					0.0795	0.0648	0.0688	0.1013	0.1377	0.1092	0.0625	0.0854	0.1519	0.0889	0.0996	-4.03
Операционный денежный поток, млрд $					0.0881	0.0753	0.0805	0.1125	0.1475	0.1164	0.0733	0.0907	0.1358	0.1002	0.1033	-2.95
Операционная прибыль, млрд $					0.1084	0.0904	0.0842	0.0979	0.0986	0.0834	0.0709	0.0804	0.0789	0.0742	0.0776	-2.31
Операционные расходы, млрд $					0.2505	0.2497	0.2422	0.2284	0.2238	0.2036	0.2102	0.2056	0.2075	0.2118	0.2077	0.79
CAPEX, млрд $					0.0086	0.0105	0.0117	0.0112	0.0098	0.0072	0.0108	0.0053	0.0161	0.0113	0.0101	9.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2004	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.027	0.0367	0.0418	0.0952	0.2744	0.5296	0.0703	0.1759	0.2052	0.2052	0.2511	-5.65
Short Term Investments $	0.0112	0.0119	0.0229	0.002	0.002	0.0049	0.0047													0.0073	-27.15
Total Receivables $										0.4009	0.4412	0.6288	0.6625	0.6787	0.7082	0.8536	0.7415	0.6954	0.6954	0.7355	0.49
Total Current Assets $										0.4375	0.4995	0.6864	0.7915	0.9944	1.31	0.9811	0.9733	0.9177	0.9177	1.04	-1.59
Чистые активы, млрд $									0.7848	0.8689	0.9914	0.6864	0.7915	0.9944	1.31	0.1174	0.065		0.9811	0.6557	-39.34
Активы, млрд $										1.75	1.81	2.69	2.94	3.28	3.5	3.59	3.54	3.43	3.43	3.47	0.90
Short Term Debt $									0.0005	0.6404	0.5752		0.0258	0.0294	0.0233	0.0458	0.0195	0.0195	0.0195	0.0275	-7.88
Long Term Debt $										0.6404	0.5752	1.1	1.03	1.03	1.03	1.07	1.04	1.03	1.03	1.04	0.00
Задолженность, млрд $										0.8837	0.8187	1.51	1.57	1.69	1.64	1.68	1.65	1.65	1.65	1.66	-0.48
Чистый долг, млрд $										1.25	1.11	1.06	1.04	0.8513	0.5678	1.05	0.9293	0.8947	0.8947	0.8586	1.00
Долг, млрд $										1.28	0.5752	1.1	1.13	1.13	1.1	1.12	1.11	1.1	1.1	1.11	-0.54
Interest income $									0.0264	0.0323	0.0276	0.056	0.0718							0.0428	22.15
Расходы на обслуживание долга $										0.0323	0.0276	0.056	0.0529	0.0397	0.0375	0.0459	0.0664	0.0643	0.0643	0.0508	10.12
Чист. проц. доходы, млрд $										-0.0323	0.0276	0.056	0.0718	-0.0397	-0.0375	-0.0459	-0.0641			-0.0231	-197.76
Goodwill $								0.5121	0.8749	0.8735	0.8941	1.42	1.49	1.62	1.57	1.89	1.89			1.69	4.87
Амортизация, млрд $									0.0345	0.0396	0.0334	0.0585	0.0511	0.0517	0.0557	0.0914	0.172		0.172	0.0844	27.47
Себестоимость, млрд $										1.65	1.78	2.38	2.79	2.86	2.87	3.21	3.17	2.92	2.92	3.01	0.42
Товарно материальные запасы $									0.0127	0.0063	0.0186	0.0114	0.0294	0.0233	0.0412	0.0399	0.2318		0.2318	0.0731	51.13

	2002Q3	2002Q4	2003Q1	2004Q4	2005Q1	2005Q2	2005Q4	2006Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.2112	0.0703	0.065	0.0938	0.1456	0.1759	0.1584	0.1322	0.1666	0.2052	0.1677	3.13
Short Term Investments $	0.002	0.002	0.002	0.002	0.008	0.002	0.0049	0.0047																			0.0308	0.105	0.0295	120.82
Total Receivables $																			0.8779	0.8536	0.8228	0.8289	0.8046	0.7415	0.7253	0.7214	0.6864	0.6508	0.7051	-2.58
Total Current Assets $																			1.12	0.9811	0.065	0.1125	0.1475	0.9733	0.9334	0.9139	0.9073	0.1002	0.7656	-36.54
Чистые активы, млрд $														1.72	1.83	1.87	1.31	1.37	1.12	0.9811	0.0718	0.0761	0.1387						0.4775	-34.15
Активы, млрд $																			3.61	3.59	3.53	3.56	3.58	3.54	3.49	3.45	3.43	3.43	3.47	-0.63
Short Term Debt $																			0.0235	0.0229	0.0211	0.0197	0.0205	0.039	0.041	0.0248	0.0203	0.0195	0.0289	-12.94
Long Term Debt $																			1.08	1.07	1.04	1.04	1.04	1.04	1.04	1.04	1.03	1.03	1.04	-0.19
Задолженность, млрд $																			1.72	1.68	0.0193	1.04	1.04	1.65	1.63	1.64	1.66	1.65	1.65	0.00
Чистый долг, млрд $																			0.9303	1.05	1.03	0.9419	0.8919	0.9293	0.9452	0.9729	0.9341	0.8947	0.9352	-0.76
Долг, млрд $																			1.14	1.12	1.09	1.06	1.04	1.11	1.1	1.11	1.1	1.1	1.10	-0.18
Interest income $									0.0145	0.014	0.0127	0.0306	0.0114																0.0166	-4.70
Расходы на обслуживание долга $																			0.0121	0.0144	0.0154	0.0158	0.0185	0.0167	0.0176	0.0158	0.016	0.0149	0.0162	-2.26
Чист. проц. доходы, млрд $															-0.0096	-0.0093	-0.0093	-0.0101	-0.0121	-0.0144	-0.0154	-0.0158	-0.0185	-0.0167					-0.0162	3.01
Goodwill $															1.56	1.57	1.57	1.56	1.81	1.89	1.89	1.89	1.89	1.89					1.89	0.00
Амортизация, млрд $																		0.0135	0.0179	0.0198	0.0181	0.0179	0.0248	0.0436	0.0245	0.0245	0.0234		0.0282	-1.16
Себестоимость, млрд $																			0.839	0.8103	0.8024	0.8046	0.7944	0.7871	0.7679	0.7487	0.7306	0.699	0.7467	-2.35
Товарно материальные запасы $																		0.0172	0.0153	0.0399	0.8618	0.8598	0.8464	0	0.775	0	0.7407		0.8167	-2.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.81	2.97	2.97	3.27	3.76	4.33	5.23	4.5	3.83		3.83	4.33	0.37
Цена акции ао		44.16	64.27	54.5	70.97	83.53	88.42	96.17	83.34	58.26	58.26	81.94	-6.95
Число акций ао, млн	54	53	53	53	53	53	51.3	48.7	45.7		45.7	50.34	-2.92
FCF/акцию	3.13	3.25	4.88	5.25	7.36	2.97	5.27	8.56	8.75		8.75	6.58	3.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.44	1.1	0.994	1.22	1.23	1.06	0.8124	1.02	1.06	0.9528			0.9810	-2.11
Цена акции ао			113.35	102.55	96.97	87.71	86.74	71.89	79.63	87.33					64.34	58.26	72.29	-4.12
Число акций ао, млн	53.4	52.9	52.3	51.6	50.7	50.4	49.8	49.2	48.4	47.5							49.06	-1.18
FCF/акцию					1.57	1.29	1.38	2.06	2.85	2.3	1.33	1.85	3.38	2			2.17	-2.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.76	16.95	14.51	13.66	13.52	13.43	14.24	11.56	9.55		9.55	38.03	12.46	-6.72
ROA, %				5.52	8.85	7.01	6.21	6.44	6.84	7.56	6.15	5.02		5.02	7.91	6.40	-4.86
ROIC, %		8.18	8.83	7.68	11.69	10.45	8.87	8.8	15.42	9.6				15.92	15.11	10.63	-1.68
ROS, %					8.55	7.64	7.38	7.86	13.19	5.85	4.93	4.27	4.27	4.27	13.32	6.50	-20.19
ROCE, %				21.83	22.67	10.92	11.87	10.85	11.5	13.03	11.56		20.49	20.49	70.60	13.49	13.56
Ebit margin, %							7.86	6.9	7.91	8.94	8.18		8.88	8.88		8.16	5.18
Рентаб EBITDA, %					10.78	10.44	9.17	9.17	10.14	10.93	8.18	7.42	7.42	7.42	22.86	8.82	-6.06
Чистая рентаб, %				7.8	8.6	4.64	4.45	5.07	5.78	5.85	4.93	4.27		4.27	13.53	5.18	-3.38
Operation Margin, %					8.56	7.65	7.86	7.86	8.75	8.94	8.18	7.42	7.42	7.42	17.30	8.14	-3.24
Чистая процентная маржа, %	5.18	4.15	4.73	3.98	6	4.64	4.45	5.07	10.22					10.21	14.35	6.08	11.24
Доходность FCF, %		4.05	5.28	6.97	7.36	6.31	8.4	11.46	2.84	5.36	10.78					7.77	5.12

	2010Q4	2014Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.93	2.97	2.63	3.16	3.11	2.63	2	2.51	2.57	2.33		38.03	2.41	-2.39
ROA, %							2.05	1.55	1.39	1.7	1.66	1.41	1.08	1.36	1.38	1.24		7.91	1.29	-2.54
ROIC, %	18.97	4.56					4.27		2.03		2.28	2.31						15.11	3.09	-12.72
ROS, %								4.83	4.39	5.31	5.32	4.68	3.63	4.56	4.61	4.3	4.27	13.32	4.27	3.30
ROCE, %							3.54	2.93	2.63	3.03	2.83	2.65	2.26	2.58	2.55		20.49	70.60	6.11	50.54
Ebit margin, %										8.66	8.2	7.76	6.76	7.77	7.65		8.88		7.76	2.73
Рентаб EBITDA, %								9.58	9.06	10.24	10.42	11.82	9.09	10.14	9.92	7.53	7.42	22.86	8.82	-3.98
Чистая рентаб, %							6.11	4.83	4.39	5.31	5.32	4.68	3.63	4.56	4.61	4.3		13.53	4.36	-1.68
Operation Margin, %								7.86	7.46	8.66	8.83	7.76	6.76	7.77	7.65	7.53	7.42	17.30	7.43	1.88
Доходность FCF, %			1.19	-1.28	0.7827	1.5	1.62	1.47	1.59	2.86	3.57	2.63							2.42	12.34

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.7	29.9	18.08	21.64	22.29	28.65	15.64	21.24	21.77		21.77	20.90	21.92	-0.47
P/BV	2.7	3.6	2.41	2.75	2.81	3.56	2.21	2.46	2.15		2.15	11.52	2.64	-5.21
P/S	1	1.3	0.8386	0.9634	1.13	1.66	0.9153	1.05	0.9305		0.9305	3.30	1.14	-3.81
P/FCF		19.93	11.25	13.51	11.37	33.7	18.66	14.13	9.16	9.55	9.55	29.19	17.04	-22.29
E/P		0.0573	0.0385	0.0523	0.0585	0.0415	0.0532	0.0567	0.0574	0.0459	0.0459	0.05	0.0509	2.04
EV/EBIT				15.61	19.47	22.62	12.81	15.35	15.35	12.93	12.93		15.81	-10.58
EV/EBITDA	16.05	10.17	11.02	13.4	14.68	17.73	10.47	15.35	15.47		15.47	13.60	14.74	1.05
EV/S	1.33	1.47		1.1	1.07	1.53	1.14	1.26	1.15	1.15	1.15	3.96	1.25	-5.55
EV/FCF	19.21	22.45		15.34	10.73	38.48	19.4	13.4	11.77	11.77	11.77	36.98	18.96	-21.09
Debt/EBITDA		2.03	3.1	3.15	3.11	2.7	2.24	3.04	3.61	3.61	3.61	2.13	3.04	5.98
Netdebt/Ebitda		4.36	3.54	2.94	2.19	1.76	2.1	2.55	2.94	2.94	2.94	1.56	2.46	10.81
Debt/Ratio		0.45	0.56	0.53	0.52	0.47	0.3129	0.3118	0.3208	0.3208	0.3208	1.27	0.3473	-7.35
Debt/Equity		0.83	1.27	1.14	1.07	0.88	0.59	0.5841	0.6191	0.93	0.93	0.83	0.7206	1.11
Debt/Net Income	13.18	7.3		6.06	5.31	4.56	4.18	5.04	6.28	6.28	6.28	4.24	5.27	6.61
PEG										-56.66	-56.66		-56.6600	0.00
Бета					2.18	2.01	1.63	1.79	-1.58	1.36	1.36	0.78	1.04	-7.52
Индекс Альтмана		4.93	3.22	3.65	3.71	4.28	5.48	3.51	3.6	3.62	3.62	10.60	4.10	-3.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				16.52	15.52	16.26	15.11	18.08	21.25	23.32	21.39	23.6	21.71			20.90	22.25	0.43
P/BV				2.38	2.15	1.14	1.4	1.57	2.4	2.54	2.25	2.36	2.09			11.52	2.33	-2.73
P/S				1.02	0.9075	0.8811	0.7814	0.8976	1.05	1.11	0.9743	1.03	0.9289			3.30	1.02	-2.42
P/FCF	-77.84	127.76	66.48	61.84	68.22	62.78	34.92	27.99	37.99						9.55	29.19	34.65	-31.38
E/P	0.0131	0.0113	0.0137	0.0149	0.0126	0.0115	0.017	0.0154	0.0121						0.0459	0.05	0.0204	31.89
EV/EBIT							45.79	53.16	65.63	79.96	62.66	65.01			12.93		57.24	-27.74
EV/EBITDA				10.95	10.84	10.88	9.86	10.95	11.35	12.1	11.18	11.94	12.23			13.60	11.76	1.50
EV/S					4.73	4.7	3.96	4.36	5.1	5.4	4.87	4.98	4.68		1.15	3.96	4.22	-26.61
EV/FCF					83.95	77.19	44.25	35.36	50.12	90.71	58.99	33.77	51.85		11.77	36.98	49.42	-33.53
Debt/EBITDA					10.18	10.68	9.11	8.91	8.7	11.57	10.53	10.76	14.82		3.61	2.13	10.26	-20.78
Netdebt/Ebitda					9.54	10.05	8.13	7.66	7.32	9.91	9.27	9.13	12.06		2.94	1.56	8.66	-21.57
Debt/Ratio					0.3038	0.2997	0.2964	0.2899	0.3118	0.3163	0.3202	0.3207	0.3208		0.3208	1.27	0.3198	0.28
Debt/Equity					0.573	0.5493	0.5478	0.5436	0.5841	0.5929	0.6113	0.6203	0.6191		0.93	0.83	0.6747	9.42
Debt/Net Income					19.6	21.34	17.56	17.47	21.97	28.97	23.41	23.17	25.94		6.28	4.24	21.55	-26.35
PEG															-56.66		-56.6600	0.00
Бета														3	1.36	0.78	2.18	-32.67
Индекс Альтмана	2.71	2.54	2.38	2.15	1.99	1.95	1.69	1.83						3.6	3.62	10.60	2.54	13.17

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.068	0.0405				0.0127	0.0121	0.0121	0.0189	0.0189				0.0149	8.28
Дивиденд												0
Див доход, ао, %			0	0	0	0	0	0	0	0	0	0	1.86
Дивиденды / прибыль, %	-687.08	166.69					7.27	6.04	0	7.05		0	42.33	-100.0060	-140.02

	2010Q4	2014Q4	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.068	0.0274	0.0545	0.0111	0.0078	0.0189		0.0239	-7.16
Дивиденды / прибыль, %	-496.42	133.63	74.45	22.42	13.13	37.57	42.33	56.24	-22.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.3082	0.3409	0.4162					10.53
Персонал, чел				4200	3900	4000	3700	-3.12

	CAGR 5

	CAGR 5