📊 ASGN Key Takeaways
Is ASGN Inc (ASGN) a Good Investment?
Everforth Inc exhibits declining revenue (-2.9% YoY) with critically weak profitability (0.6% net margin, 2.9% operating margin) and minimal shareholder returns (ROE 0.3%, ROA 0.1%). Deteriorating EPS (-32.1% YoY) combined with inadequate free cash flow generation ($9.1M, 0.9% margin) and moderate debt burden create a business that is failing to generate economic value.
ASGN shows solid underlying financial health through strong liquidity, positive free cash flow generation, and manageable balance-sheet leverage. However, the latest period reflects weakening operating quality, with revenue down modestly but net income and EPS falling much faster, indicating margin pressure and reduced earnings resilience. The business looks fundamentally stable rather than fundamentally strong, with execution on profitability recovery now the key issue.
ASGN Inc Key Strengths (ASGN)
- Adequate short-term liquidity with current ratio of 2.10x and $143.6M cash position
- Gross margin of 27.5% demonstrates reasonable pricing power within core service offerings
- Moderate leverage at 0.82x debt-to-equity provides some financial flexibility
- Strong liquidity with a 2.16x current and quick ratio
- Healthy cash generation with $288.1M of free cash flow and a 7.2% FCF margin
- Moderate leverage profile with debt/equity of 0.65x and a substantial equity base
ASGN Stock Risks: ASGN Inc Investment Risks
- Revenue contraction of 2.9% YoY with accelerating profit deterioration (EPS down 32.1% YoY)
- Critically weak profitability with net margin of only 0.6% and operating margin of 2.9% indicating near-breakeven operations
- Catastrophically poor capital returns with ROE of 0.3% and ROA of 0.1% demonstrating fundamental capital deployment failure
- Insufficient free cash flow generation at $9.1M (0.9% margin) relative to $1.5B long-term debt burden
- Tight interest coverage ratio of 1.6x creates vulnerability to debt servicing given minimal profitability
- Net income fell 35.2% and EPS declined 32.1%, signaling significant earnings pressure
- Profitability is relatively thin with a 5.8% operating margin and 2.9% net margin
- Interest coverage of 3.4x leaves limited cushion if earnings weaken further or borrowing costs stay elevated
Key Metrics to Watch
- Revenue growth trend and ability to stabilize/reverse negative growth trajectory
- Operating margin expansion critical to improving profitability above 2.9% baseline
- Free cash flow generation capacity and ratio relative to debt service requirements
- Return on equity and return on assets improvement from near-zero current levels
- Interest coverage ratio and debt reduction progress given weak cash generation
- Operating margin and net margin trend
- Revenue growth versus free cash flow conversion
ASGN Inc (ASGN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
ASGN Profit Margin, ROE & Profitability Analysis
ASGN vs Services Sector: How ASGN Inc Compares
How ASGN Inc compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ASGN Inc Stock Overvalued? ASGN Valuation Analysis 2026
Based on fundamental analysis, ASGN Inc shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ASGN Inc Balance Sheet: ASGN Debt, Cash & Liquidity
ASGN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ASGN Inc's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.50 reflects profitable operations.
ASGN Revenue Growth, EPS Growth & YoY Performance
ASGN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $968.3M | $5.5M | $0.13 |
| Q3 2025 | $1.0B | $38.1M | $0.87 |
| Q2 2025 | $1.0B | $29.3M | $0.67 |
| Q1 2025 | $968.3M | $20.9M | $0.48 |
| Q3 2024 | $1.0B | $47.5M | $1.06 |
| Q2 2024 | $1.0B | $47.2M | $1.02 |
| Q1 2024 | $1.0B | $38.1M | $0.81 |
| Q3 2023 | $1.1B | $59.4M | $1.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ASGN Inc Dividends, Buybacks & Capital Allocation
ASGN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ASGN Inc (CIK: 0000890564)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASGN
What is the AI rating for ASGN?
ASGN Inc (ASGN) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASGN's key strengths?
Claude: Adequate short-term liquidity with current ratio of 2.10x and $143.6M cash position. Gross margin of 27.5% demonstrates reasonable pricing power within core service offerings. ChatGPT: Strong liquidity with a 2.16x current and quick ratio. Healthy cash generation with $288.1M of free cash flow and a 7.2% FCF margin.
What are the risks of investing in ASGN?
Claude: Revenue contraction of 2.9% YoY with accelerating profit deterioration (EPS down 32.1% YoY). Critically weak profitability with net margin of only 0.6% and operating margin of 2.9% indicating near-breakeven operations. ChatGPT: Net income fell 35.2% and EPS declined 32.1%, signaling significant earnings pressure. Profitability is relatively thin with a 5.8% operating margin and 2.9% net margin.
What is ASGN's revenue and growth?
ASGN Inc reported revenue of $968.3M.
Does ASGN pay dividends?
ASGN Inc does not currently pay dividends.
Where can I find ASGN SEC filings?
Official SEC filings for ASGN Inc (CIK: 0000890564) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASGN's EPS?
ASGN Inc has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ASGN's fundamental grade?
Based on our AI fundamental analysis in June 2026, ASGN Inc has a C grade with 83% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ASGN stock overvalued or undervalued?
Valuation metrics for ASGN: ROE of 0.3% (sector avg: 16%), net margin of 0.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ASGN's AI grade for 2026?
Our dual AI analysis gives ASGN Inc a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASGN's free cash flow?
ASGN Inc's operating cash flow is $18.5M, with capital expenditures of $9.4M. FCF margin is 0.9%.
How does ASGN compare to other Services stocks?
Vs Services sector averages: Net margin 0.6% (avg: 10%), ROE 0.3% (avg: 16%), current ratio 2.10 (avg: 1.5).