Demonstrações financeiras detalhadas de ASGN Incorporated (ASGN): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
ASGN Incorporated registou receitas de $3.98B no último exercício, com um CAGR de 5 anos de 2.6%. O lucro líquido atingiu $113.5M, com CAGR de 5 anos de -10.7%.
Margens dos últimos 12 meses: margem bruta 27.6%, margem operacional 5.5%, margem líquida 2.1%. O fluxo de caixa livre cresceu a CAGR de -6.0% em 5 anos.
Ao preço atual de $20.96, ASGN negocia a um P/L de 10.80 e um ROE de 4.58%. A capitalização de mercado é de $895M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $2.44B | $2.63B | $3.40B | $3.42B | $3.50B | $4.01B | $4.58B | $4.45B | $4.10B | $3.98B |
| Custo da Receita | $1.65B | $1.78B | $2.38B | $2.44B | $2.55B | $2.87B | $3.21B | $3.17B | $2.92B | $2.90B |
| Lucro Bruto | $795.2M | $850.1M | $1.02B | $971.5M | $947.2M | $1.14B | $1.37B | $1.28B | $1.18B | $1.08B |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $565.8M | $591.9M | $705.0M | $645.0M | $615.0M | $735.8M | $895.0M | $844.2M | $821.2M | $854.0M |
| Despesas Operacionais | $605.5M | $625.3M | $763.5M | $695.3M | $666.0M | $791.5M | $960.1M | $915.9M | $879.3M | $827.5M |
| Lucro Operacional | $189.7M | $224.7M | $260.1M | $276.2M | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | $256.8M |
| EBITDA | $252.0M | $283.3M | $355.1M | $348.5M | $370.9M | $440.5M | $500.9M | $464.4M | $400.7M | $343.8M |
| Despesas com Juros | $32.3M | $27.6M | $56.0M | $52.9M | $39.7M | $37.5M | $45.9M | $66.4M | $64.3M | $67.7M |
| Lucro Antes de Impostos | $157.4M | $197.1M | $204.2M | $204.4M | $241.5M | $313.4M | $363.6M | $297.7M | $240.1M | $162.6M |
| Imposto | $60.2M | $39.2M | $46.2M | $54.7M | $63.9M | $81.6M | $96.7M | $78.4M | $64.9M | $49.1M |
| Lucro Líquido | $97.2M | $157.7M | $157.7M | $174.7M | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | $113.5M |
| LPA | $1.83 | $3.01 | $3.02 | $3.31 | $3.80 | $4.40 | $5.30 | $4.54 | $3.88 | $2.62 |
| LPA Diluído | $1.81 | $2.97 | $2.97 | $3.27 | $3.76 | $4.33 | $5.23 | $4.50 | $3.83 | $2.60 |
| Ações em Circulação (Diluídas) | $53.7M | $53.2M | $53.1M | $53.4M | $53.3M | $53.5M | $51.3M | $48.7M | $45.7M | $43.6M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $27.0M | $36.7M | $41.8M | $95.2M | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | $102.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $400.9M | $441.2M | $628.8M | $662.5M | $602.8M | $749.4M | $893.5M | $741.5M | $695.4M | 0 |
| Estoque | $6.3M | $18.6M | $11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $437.5M | $499.5M | $686.4M | $791.5M | $994.4M | $1.31B | $981.1M | $973.3M | $917.7M | $102.3M |
| Imobilizado | $56.9M | $58.0M | $79.1M | $168.3M | $127.9M | $112.1M | $117.4M | $145.6M | $144.5M | 0 |
| Ágio | $873.5M | $894.1M | $1.42B | $1.49B | $1.42B | $1.57B | $1.89B | $1.89B | $1.89B | $2.60B |
| Ativos Intangíveis | $377.7M | $352.8M | $488.7M | $476.5M | $469.9M | $487.9M | $569.6M | $497.9M | $439.8M | 0 |
| Ativos Totais | $1.75B | $1.81B | $2.69B | $2.94B | $3.28B | $3.50B | $3.59B | $3.54B | $3.43B | $3.69B |
| Contas a Pagar | $6.3M | $6.9M | $43.1M | $39.2M | $38.3M | $20.1M | $35.2M | $34.0M | $27.2M | 0 |
| Dívida de Curto Prazo | 0 | 0 | 0 | $25.8M | $24.3M | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $162.5M | $166.7M | $308.2M | $340.9M | $416.2M | $450.9M | $441.9M | $394.1M | $367.1M | 0 |
| Dívida de Longo Prazo | $640.4M | $575.2M | $1.10B | $1.03B | $1.03B | $1.03B | $1.07B | $1.04B | $1.03B | $1.17B |
| Passivos Totais | $883.7M | $818.7M | $1.51B | $1.57B | $1.69B | $1.64B | $1.68B | $1.65B | $1.65B | $1.88B |
| Reservas | $315.6M | $428.4M | $586.1M | $744.7M | $926.3M | $1.17B | $1.20B | $1.20B | $1.10B | $1.09B |
| Patrimônio Líquido | $868.9M | $991.4M | $1.18B | $1.38B | $1.59B | $1.87B | $1.90B | $1.89B | $1.78B | $1.80B |
| Dívida Total | $640.4M | $575.2M | $1.10B | $1.13B | $1.11B | $1.10B | $1.12B | $1.11B | $1.10B | $1.17B |
| Dívida Líquida | $613.3M | $538.5M | $1.06B | $1.04B | $838.7M | $567.8M | $1.05B | $929.3M | $894.7M | $1.07B |
| Capital de Giro | $275.0M | $332.8M | $378.1M | $450.6M | $578.2M | $858.5M | $539.2M | $579.2M | $550.6M | $102.3M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $97.2M | $157.7M | $157.7M | $174.7M | $177.6M | $409.9M | $268.1M | $219.3M | $175.2M | $113.5M |
| Depreciação e Amortização | $62.2M | $58.6M | $95.0M | $91.2M | $89.7M | $89.6M | $91.4M | $100.3M | $96.3M | $113.5M |
| Compensação em Ações | $27.0M | $24.0M | $31.5M | $39.3M | 0 | $52.7M | $49.3M | $44.0M | $42.3M | $47.9M |
| Variação Capital de Giro | -$19.1M | -$60.3M | -$26.5M | -$45.8M | $95.3M | -$128.2M | -$140.7M | $56.1M | $46.1M | -$3.5M |
| Fluxo de Caixa Operacional | $196.2M | $196.4M | $287.5M | $313.2M | $424.8M | $193.7M | $307.8M | $456.9M | $400.0M | $327.9M |
| CapEx | -$27.1M | -$24.3M | -$28.7M | -$32.7M | -$32.6M | -$34.7M | -$37.5M | -$39.9M | -$35.3M | -$39.8M |
| Aquisições | 0 | -$25.9M | -$760.2M | -$116.4M | -$186.2M | $281.0M | -$474.8M | 0 | 0 | -$304.1M |
| Recompra de Ações | -$41.1M | -$60.1M | -$5.6M | -$20.0M | -$27.9M | -$181.3M | -$281.4M | -$273.1M | -$327.2M | -$170.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $169.1M | $172.2M | $258.8M | $280.5M | $392.2M | $159.0M | $270.3M | $417.0M | $364.7M | $288.1M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +7.6% | +29.5% | +0.5% | +2.5% | +14.5% | +14.3% | -2.8% | -7.9% | -2.9% | |
| Crescimento Lucro Líquido (anual) | +62.2% | +0.0% | +10.8% | +14.7% | +104.6% | -34.6% | -18.2% | -20.1% | -35.2% | |
| Crescimento LPA (anual) | +64.5% | +0.3% | +9.6% | +14.8% | +15.8% | +20.5% | -14.3% | -14.5% | -32.5% | |
| Variação de Ações (anual) | -1.0% | -0.2% | +0.6% | -0.2% | +0.4% | -4.1% | -5.1% | -6.2% | -4.6% | |
| Crescimento FCF (anual) | +1.8% | +50.3% | +8.4% | +39.8% | -59.5% | +70.0% | +54.3% | -12.5% | -21.0% | |
| Margem Bruta | 32.6% | 32.4% | 30.1% | 28.4% | 27.0% | 28.5% | 29.9% | 28.8% | 28.9% | 27.2% |
| Margem Operacional | 7.8% | 8.6% | 7.7% | 8.1% | 8.0% | 8.8% | 8.9% | 8.2% | 7.4% | 6.5% |
| Margem EBITDA | 10.3% | 10.8% | 10.4% | 10.2% | 10.6% | 11.0% | 10.9% | 10.4% | 9.8% | 8.6% |
| Margem Líquida | 4.0% | 6.0% | 4.6% | 5.1% | 5.7% | 10.2% | 5.9% | 4.9% | 4.3% | 2.9% |
| Margem FCF | 6.9% | 6.6% | 7.6% | 8.2% | 11.2% | 4.0% | 5.9% | 9.4% | 8.9% | 7.2% |
| Taxa Efetiva de Imposto | 38.2% | 19.9% | 22.6% | 26.8% | 26.5% | 26.0% | 26.6% | 26.3% | 27.0% | 30.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $3.15 | $3.24 | $4.87 | $5.25 | $7.36 | $2.97 | $5.27 | $8.56 | $7.98 | $6.61 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $53.2M | $52.5M | $52.3M | $52.8M | $52.7M | $52.7M | $50.6M | $48.3M | $45.2M | $43.4M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 4.58% |
| Retorno sobre capital investido | 6.01% |
| Retorno sobre ativos | 2.06% |
| Margem bruta | 27.59% |
| Margem operacional | 5.46% |
| Margem líquida | 2.09% |
Saúde financeira
| Dívida / Patrimônio | 0.80 |
| Liquidez corrente | 0.11 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 24.13 | 21.35 | 18.05 | 21.44 | 21.98 | 28.05 | 15.37 | 21.18 | 21.48 | 18.39 |
| P/VP | 2.70 | 3.40 | 2.41 | 2.72 | 2.77 | 3.49 | 2.17 | 2.45 | 2.12 | 1.16 |
| P/V | 0.96 | 1.28 | 0.84 | 1.10 | 1.26 | 1.62 | 0.90 | 1.04 | 0.92 | 0.53 |
| Margem Bruta | 32.6% | 32.4% | 30.1% | 28.4% | 27.0% | 28.5% | 29.9% | 28.8% | 28.9% | 27.2% |
| Margem Operacional | 7.8% | 8.6% | 7.7% | 8.1% | 8.0% | 8.8% | 8.9% | 8.2% | 7.4% | 6.5% |
| Margem Líquida | 4.0% | 6.0% | 4.6% | 5.1% | 5.7% | 10.2% | 5.9% | 4.9% | 4.3% | 2.9% |
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Explorar setor: Technology · Information Technology Services
Mais seções de ASGN: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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