ASGN Inc financial data

Symbol
ASGN on NYSE
Industry
Services-Help Supply Services
Location
4400 Cox Road, Suite 110, Glen Allen, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ON ASSIGNMENT INC (to 3/27/2018)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -1.73%
Debt-to-equity 86.8 % -1.62%
Return On Equity 11 % -17.3%
Return On Assets 5.87 % -16.6%
Operating Margin 8.03 % -5.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares -6.9%
Common Stock, Shares, Outstanding 46.2M shares -6.1%
Entity Public Float 3.6B USD -18.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares -5.68%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares -5.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.37B USD -5.37%
Operating Income (Loss) 351M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282M USD -17.3%
Income Tax Expense (Benefit) 74.3M USD -19.5%
Net Income (Loss) Attributable to Parent 208M USD -17.1%
Earnings Per Share, Basic 4.36 USD/shares -12.8%
Earnings Per Share, Diluted 4.32 USD/shares -12.6%

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 725M USD -11.9%
Other Assets, Current 19.1M USD +23.2%
Assets, Current 933M USD +0.71%
Property, Plant and Equipment, Net 82.9M USD +15.5%
Operating Lease, Right-of-Use Asset 63.3M USD +20.6%
Intangible Assets, Net (Excluding Goodwill) 483M USD -12.5%
Goodwill 1.89B USD +0.03%
Other Assets, Noncurrent 32.3M USD +10.6%
Assets 3.49B USD -1.04%
Accounts Payable, Current 25.9M USD -23.8%
Employee-related Liabilities, Current 233M USD -7.51%
Liabilities, Current 372M USD -3.68%
Deferred Income Tax Liabilities, Net 156M USD +20.7%
Operating Lease, Liability, Noncurrent 46.8M USD +29.3%
Other Liabilities, Noncurrent 16.6M USD +9.93%
Liabilities 1.63B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD +88.2%
Retained Earnings (Accumulated Deficit) 1.17B USD -3.71%
Stockholders' Equity Attributable to Parent 1.86B USD -3.23%
Liabilities and Equity 3.49B USD -1.04%

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 158M USD +144%
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 30.5M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209M USD -16%
Lessee, Operating Lease, Liability, to be Paid 76M USD +29.9%
Property, Plant and Equipment, Gross 244M USD -7.59%
Operating Lease, Liability, Current 20.5M USD -2.84%
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%
Deferred Income Tax Expense (Benefit) 26.8M USD -15.2%
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
Current Income Tax Expense (Benefit) 51.6M USD -20.7%
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%
Operating Lease, Payments 26.3M USD -7.07%
Current State and Local Tax Expense (Benefit) 11.8M USD -25.3%
Current Federal Tax Expense (Benefit) 34.8M USD -21.6%
Amortization of Intangible Assets 68.7M USD -0.87%
Depreciation, Depletion and Amortization 24.5M USD -1.61%
Interest Expense 68.6M USD +31.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%