A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 40M | 40M | 28M | 37M | 95M | 54M |
| EPS | $6.11 | $6.11 | $4.18 | $5.57 | $14.47 | $8.17 |
| Free Cash Flow | 52M | 52M | 46M | 47M | 41M | 45M |
| ROIC | 9.2% | 5.0% | 5.8% | 4.5% | 6.8% | 5.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.51 | 0.44 | 0.59 | 0.61 | 0.75 |
| Dividends/Share | $4.87 | $4.87 | $4.49 | $4.29 | $3.89 | $4.31 |
| Operating Income | 51M | 51M | 53M | 45M | 67M | 56M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 7.9% | 7.9% | 5.8% | 7.6% | 20.7% | 12.3% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 17M | 56M | 67M | 45M | 53M | 51M | 51M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 11M | 54M | 95M | 37M | 28M | 40M | 40M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.8% | 5.5% | 6.8% | 4.5% | 5.8% | 5.0% | 9.2% |
| ROE | 2.7% | 12.3% | 20.7% | 7.6% | 5.8% | 7.9% | 7.9% |
| ROA | 1.3% | 6.3% | 11.6% | 4.3% | 3.3% | 4.6% | 4.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 39M | 45M | 41M | 47M | 47M | 52M | 52M |
| Free Cash Flow | 39M | 45M | 41M | 47M | 46M | 52M | 52M |
| Owner Earnings | 39M | 45M | 41M | 47M | 47M | 52M | 52M |
| CapEx | 24K | 26K | 25K | 41K | 1.0M | 74K | 74K |
| Maint. CapEx | 91K | 97K | 37K | 26K | 129K | 205K | 205K |
| Growth CapEx | 0 | 0 | 0 | 15K | 889K | 0 | 0 |
| D&A | 91K | 97K | 37K | 26K | 129K | 205K | 205K |
| CapEx/OCF | 0.1% | 0.1% | 0.1% | 0.1% | 2.2% | 0.1% | 0.1% |
| Capital Allocation | |||||||
| Dividends Paid | 27M | 28M | 26M | 28M | 30M | 32M | 32M |
| Dividend Yield | N/A | 7.5% | 7.2% | 8.3% | 8.8% | 8.8% | 9.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 329M | 325M | 278M | 279M | 209M | 255M | -3.2M |
| Cash & Equiv. | 5.4M | 4.4M | 4.6M | 5.9M | 3.3M | 3.2M | 3.2M |
| Long-Term Debt | 334M | 329M | 283M | 285M | 212M | 258M | 258M |
| Debt/Equity | 0.83 | 0.75 | 0.61 | 0.59 | 0.44 | 0.51 | 0.00 |
| Interest Coverage | 2.8 | 8.0 | 11.2 | 6.8 | 7.6 | 7.7 | 7.7 |
| Equity | 401M | 437M | 460M | 483M | 479M | 510M | 510M |
| Total Assets | 816M | 859M | 825M | 854M | 843M | 876M | 876M |
| Total Liabilities | 415M | 422M | 365M | 371M | 365M | 366M | 366M |
| Intangibles | 0 | 0 | 0 | 0 | 405K | 520K | 520K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -47M | -64M | -59M | -60M | -124M | -83M | -83M |
| Current Assets | 17M | 15M | 13M | 16M | 16M | 13M | 13M |
| Current Liabilities | 63M | 79M | 73M | 76M | 140M | 96M | 96M |
| Per Share Data | |||||||
| EPS | 0.00 | 8.17 | 14.47 | 5.57 | 4.18 | 6.11 | 6.11 |
| Owner EPS | N/A | 6.78 | 6.20 | 7.15 | 7.11 | 7.86 | 7.86 |
| Book Value | 0.00 | 66.24 | 69.74 | 73.28 | 72.58 | 77.23 | 77.23 |
| Cash Flow/Share | 0.00 | 8.18 | 14.47 | 5.57 | 4.20 | 6.14 | 6.14 |
| Dividends/Share | 0.00 | 4.31 | 3.89 | 4.29 | 4.49 | 4.87 | 4.87 |
| Shares Out. | 0.0M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Valuation | |||||||
| P/E Ratio | N/A | 6.9 | 3.9 | 9.9 | 11.7 | 10.1 | 8.2 |
| P/FCF | N/A | 8.3 | 9.1 | 7.7 | 7.0 | 7.8 | 6.4 |
| EV/EBIT | 19.1 | 12.5 | 9.6 | 14.2 | 9.9 | 12.9 | 6.4 |
| Price/Book | N/A | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 12.0% | 11.0% | 13.0% | 14.2% | 12.7% | 15.6% |
| Market Cap | 0 | 372M | 371M | 362M | 323M | 408M | 333M |
| Avg. Price | 53.72 | 57.31 | 54.16 | 51.66 | 50.86 | 55.09 | 50.40 |
| Year-End Price | 58.36 | 56.40 | 56.22 | 54.95 | 49.01 | 61.79 | 50.40 |
ASCENCIO passes 2 of 9 quality checks, indicating weak fundamentals.
ASCENCIO trades at 8.2x trailing earnings, compared to its 15-year median P/E of 9.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.4x vs a median of 7.8x. The company's 5-year average ROIC is 5.5%. Total shareholder yield (dividends) is 9.7%. At current prices, the estimated annualized return to fair value is +1.1%.
ASCENCIO (ASCE-BR) has a current P/E ratio of 8.2, compared to its historical median P/E of 9.9. The stock is currently considered Fair based on its historical valuation range.
ASCENCIO (ASCE-BR) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
ASCENCIO (ASCE-BR) has a market capitalization of $333M. It is classified as a small-cap stock.
Yes, ASCENCIO (ASCE-BR) pays a dividend with a trailing twelve-month yield of 9.65%.
Based on historical P/E analysis, ASCENCIO (ASCE-BR) appears fair. The current P/E of 8.2 is 16% below its historical median of 9.9. The estimated fair value CAGR (P/E method) is -6.5%.
ASCENCIO (ASCE-BR) generated $52 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASCENCIO (ASCE-BR) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
ASCENCIO (ASCE-BR) reported earnings per share (EPS) of $6.11 in its most recent fiscal year.
ASCENCIO (ASCE-BR) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ASCENCIO (ASCE-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASCENCIO (ASCE-BR) has a book value per share of $77.23, based on its most recent annual SEC filing.