ASGN Inc financial data

Symbol
ASGN on NYSE
Industry
Services-Help Supply Services
Location
4400 Cox Road, Suite 110, Glen Allen, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
ON ASSIGNMENT INC (to 3/27/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +4.13%
Debt-to-equity 89.7 % +4.24%
Return On Equity 9.98 % -14.8%
Return On Assets 5.26 % -16.5%
Operating Margin 7.49 % -8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares -6.36%
Common Stock, Shares, Outstanding 44.2M shares -6.95%
Entity Public Float 3.6B USD -18.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -7.48%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.19B USD -7.47%
Operating Income (Loss) 314M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD -19.4%
Income Tax Expense (Benefit) 64.4M USD -21.8%
Net Income (Loss) Attributable to Parent 183M USD -18.5%
Earnings Per Share, Basic 4 USD/shares -12.7%
Earnings Per Share, Diluted 3.95 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 686M USD -14.7%
Other Assets, Current 18.3M USD 0%
Assets, Current 907M USD -8.71%
Property, Plant and Equipment, Net 79.2M USD +0.76%
Operating Lease, Right-of-Use Asset 61.8M USD +2.83%
Intangible Assets, Net (Excluding Goodwill) 454M USD -12%
Goodwill 1.89B USD +0.04%
Other Assets, Noncurrent 35.4M USD -4.58%
Assets 3.43B USD -4.11%
Accounts Payable, Current 25.8M USD -19.6%
Employee-related Liabilities, Current 237M USD -5.66%
Liabilities, Current 404M USD -8.94%
Deferred Income Tax Liabilities, Net 156M USD +20.7%
Operating Lease, Liability, Noncurrent 46M USD +5.75%
Other Liabilities, Noncurrent 17.2M USD +11.7%
Liabilities 1.66B USD -0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.1M USD -31.3%
Retained Earnings (Accumulated Deficit) 1.09B USD -9.65%
Stockholders' Equity Attributable to Parent 1.77B USD -7.04%
Liabilities and Equity 3.43B USD -4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.3M USD -8.94%
Net Cash Provided by (Used in) Financing Activities -80M USD -8.99%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +12.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.5M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.8M USD +14%
Deferred Tax Assets, Gross 61M USD +2.87%
Operating Lease, Liability 68.6M USD +24.3%
Depreciation 35.3M USD +27.9%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 76M USD +29.9%
Property, Plant and Equipment, Gross 244M USD -7.59%
Operating Lease, Liability, Current 20.3M USD -0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD -6.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.4M USD +124%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +69.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +72.1%
Amortization of Intangible Assets 62.1M USD -15.6%
Depreciation, Depletion and Amortization 24.5M USD -1.61%
Interest Expense 66.1M USD +3.12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%