AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $92.35 million. The enterprise value is $135.13 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.52 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 36.23% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.02.
| EV / Earnings | 21.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.44 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.53 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | $412,721 |
| Profits Per Employee | $17,348 |
| Employee Count | 365 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, AstroNova has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.56, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 10,281 |
Short Selling Information
The latest short interest is 24,823, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 24,823 |
| Short Previous Month | 30,834 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, AstroNova had revenue of $150.64 million and earned $6.33 million in profits. Earnings per share was $0.83.
| Revenue | 150.64M |
| Gross Profit | 55.79M |
| Operating Income | 10.86M |
| Pretax Income | 5.79M |
| Net Income | 6.33M |
| EBITDA | 15.20M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $47.60 million in debt, giving a net cash position of -$42.78 million or -$5.69 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 47.60M |
| Net Cash | -42.78M |
| Net Cash Per Share | -$5.69 |
| Equity (Book Value) | 91.75M |
| Book Value Per Share | 12.20 |
| Working Capital | 38.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.70 million and capital expenditures -$1.21 million, giving a free cash flow of $13.49 million.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 13.49M |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 37.04%, with operating and profit margins of 7.21% and 4.20%.
| Gross Margin | 37.04% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.21% |
| FCF Margin | 10.50% |