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ASURE SOFTWARE INC ASUR

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1992-04-07

ASURE SOFTWARE INC statistics & valuation

Market cap$226.6M
P / B1.1×
P / FCF10.6×
Net debt$42.4M
Net debt / EBITDA2.4×
Enterprise value USD$269.0M
EV / EBITDA14.9×
Earnings yield EBIT/EV-3.1%
Return on capital-3.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
77.20% 76.80% 44.40% 59.20% 58.20% 61.20% 65.20% 71.80% 2016201720182019202020212022202320242025
Operating margin (%)
3.50% -1.80% -12.10% -68.90% -22.70% -17.00% -11.80% -2.50% 2016201720182019202020212022202320242025
Return on equity (%)
-5.30% -9.00% -7.40% 21.80% -11.20% 2.00% -10.00% -4.80% -6.00% -6.60% 2016201720182019202020212022202320242025
Shares outstanding
8.5M 12.5M 15.3M 15.7M 19.0M 20.0M 20.2M 25.0M 26.7M 28.1M 2016201720182019202020212022202320242025
Net debt ($)
$17.3M $48.1M $95.9M -$2.1M -$4.0M $21.6M $17.9M -$26.0M -$8.7M $42.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.10% -2.80% -2.10% 9.40% -3.20% 0.70% -3.40% -2.10% -2.70% -2.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-6.90% -2.60% -10.10% -7.00% 2.10% 1.60% 11.90% 14.50% 2016201720182019202020212022202320242025
Debt / equity (×)
1.65× 1.19× 1.09× 0.19× 0.17× 0.22× 0.24× 0.02× 0.06× 0.34× 2016201720182019202020212022202320242025
EPS ($)
-$0.15 -$0.53 -$0.54 $1.93 -$1.03 $0.16 -$0.72 -$0.42 -$0.45 -$0.48 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin71.8%65.2%61.2%58.2%59.2%44.4%76.8%77.2%
Operating margin-2.5%-11.8%-17.0%-22.7%-68.9%-12.1%-1.8%3.5%
Net margin-7.7%-15.1%4.2%-24.9%41.0%-8.5%-10.5%-2.7%
FCF margin14.5%11.9%1.6%2.1%-7.0%-10.1%-2.6%-6.9%
Return on assets-2.5%-2.7%-2.1%-3.4%0.7%-3.2%9.4%-2.1%-2.8%-1.1%
Return on equity-6.6%-6.0%-4.8%-10.0%2.0%-11.2%21.8%-7.4%-9.0%-5.3%
Debt / equity0.34×0.06×0.02×0.24×0.22×0.17×0.19×1.09×1.19×1.65×
Current ratio1.071.061.111.031.071.021.121.081.241.10

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.