AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $86.51 million. The enterprise value is $133.05 million.
Important Dates
The next estimated earnings date is Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.53 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 35.66% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 16.44.
| EV / Earnings | 34.82 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.38 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.30 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | $420,589 |
| Profits Per Employee | $10,468 |
| Employee Count | 365 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, AstroNova has paid $502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.66, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 5,577 |
Short Selling Information
The latest short interest is 13,588, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 13,588 |
| Short Previous Month | 15,264 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, AstroNova had revenue of $153.52 million and earned $3.82 million in profits. Earnings per share was $0.51.
| Revenue | 153.52M |
| Gross Profit | 58.92M |
| Operating Income | 12.81M |
| Pretax Income | 5.79M |
| Net Income | 3.82M |
| EBITDA | 17.43M |
| EBIT | 12.81M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $4.43 million in cash and $50.98 million in debt, giving a net cash position of -$46.55 million or -$6.18 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 50.98M |
| Net Cash | -46.55M |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | 92.17M |
| Book Value Per Share | 12.24 |
| Working Capital | 37.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.78 million and capital expenditures -$682,000, giving a free cash flow of $8.09 million.
| Operating Cash Flow | 8.78M |
| Capital Expenditures | -682,000 |
| Free Cash Flow | 8.09M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 38.38%, with operating and profit margins of 8.35% and 2.49%.
| Gross Margin | 38.38% |
| Operating Margin | 8.35% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.49% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.27% |