AstroNova, Inc. (ALOT)
NASDAQ: ALOT · IEX Real-Time Price · USD
17.61
+0.36 (2.09%)
May 24, 2024, 4:30 PM EDT - Market closed

AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of $131.83 million. The enterprise value is $149.51 million.

Market Cap 131.83M
Enterprise Value 149.51M

Important Dates

The next estimated earnings date is Thursday, June 6, 2024.

Earnings Date Jun 6, 2024
Ex-Dividend Date n/a

Share Statistics

AstroNova has 7.49 million shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 7.49M
Shares Change (YoY) +1.65%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 11.60%
Owned by Institutions (%) 52.18%
Float 5.87M

Valuation Ratios

The trailing PE ratio is 27.95.

PE Ratio 27.95
Forward PE n/a
PS Ratio 0.89
Forward PS n/a
PB Ratio 1.46
P/FCF Ratio 11.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 13.02.

EV / Earnings 31.85
EV / Sales 1.01
EV / EBITDA 11.47
EV / EBIT 17.05
EV / FCF 13.02

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.

Current Ratio 2.58
Quick Ratio 0.93
Debt / Equity 0.25
Debt / EBITDA 1.70
Debt / FCF 1.93
Interest Coverage 3.25

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 6.04%
Revenue Per Employee $405,715
Profits Per Employee $12,860
Employee Count 365
Asset Turnover 1.10
Inventory Turnover 1.97

Taxes

In the past 12 months, AstroNova has paid $1.38 million in taxes.

Income Tax 1.38M
Effective Tax Rate 22.71%

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.59, so AstroNova's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change +13.98%
50-Day Moving Average 17.51
200-Day Moving Average 15.67
Relative Strength Index (RSI) 52.87
Average Volume (30 Days) 10,741

Short Selling Information

The latest short interest is 18,531, so 0.25% of the outstanding shares have been sold short.

Short Interest 18,531
Short Previous Month 16,413
Short % of Shares Out 0.25%
Short % of Float 0.32%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, AstroNova had revenue of $148.09 million and earned $4.69 million in profits. Earnings per share was $0.63.

Revenue 148.09M
Gross Profit 51.62M
Operating Income 8.80M
Pretax Income 6.07M
Net Income 4.69M
EBITDA 13.04M
EBIT 8.77M
Earnings Per Share (EPS) $0.63
Full Income Statement

Balance Sheet

The company has $4.53 million in cash and $22.21 million in debt, giving a net cash position of -$17.68 million or -$2.36 per share.

Cash & Cash Equivalents 4.53M
Total Debt 22.21M
Net Cash -17.68M
Net Cash Per Share -$2.36
Equity / Book Value 90.28M
Book Value Per Share 12.06
Working Capital 46.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$875,000, giving a free cash flow of $11.48 million.

Operating Cash Flow 12.35M
Capital Expenditures -875,000
Free Cash Flow 11.48M
FCF Per Share $1.55
Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 5.94% and 3.17%.

Gross Margin 34.86%
Operating Margin 5.94%
Pretax Margin 4.10%
Profit Margin 3.17%
EBITDA Margin 8.80%
EBIT Margin 5.92%
FCF Margin 7.75%

Dividends & Yields

AstroNova does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.65%
Shareholder Yield -1.65%
Earnings Yield 3.56%
FCF Yield 8.71%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 5:4.

Last Split Date Jul 3, 2006
Split Type Forward
Split Ratio 5:4

Scores

AstroNova has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.

Altman Z-Score 4.26
Piotroski F-Score 7