AstroNova, Inc. (ALOT)

NASDAQ: ALOT · IEX Real-Time Price · USD
17.81
-0.07 (-0.39%)
Mar 28, 2024, 3:07 PM EDT - Market closed

Total Valuation

AstroNova has a market cap or net worth of $132.16 million. The enterprise value is $155.43 million.

Market Cap 132.16M
Enterprise Value 155.43M

Important Dates

The last earnings date was Friday, March 22, 2024, before market open.

Earnings Date Mar 22, 2024
Ex-Dividend Date n/a

Share Statistics

AstroNova has 7.43 million shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding 7.43M
Shares Change (YoY) +1.44%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 18.46%
Owned by Institutions (%) 46.01%
Float 5.48M

Valuation Ratios

The trailing PE ratio is 40.48.

PE Ratio 40.48
Forward PE n/a
PS Ratio 0.89
Forward PS n/a
PB Ratio 1.52
P/FCF Ratio 14.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 17.01.

EV / Earnings 46.45
EV / Sales 1.05
EV / EBITDA 13.62
EV / EBIT 22.33
EV / FCF 17.01

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.

Current Ratio 2.28
Quick Ratio 0.80
Debt / Equity 0.32
Debt / EBITDA 2.46
Debt / FCF 3.08
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE) 3.90%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 4.56%
Revenue Per Employee $376,510
Profits Per Employee $8,492
Employee Count 394
Asset Turnover 1.09
Inventory Turnover 2.02

Taxes

In the past 12 months, AstroNova has paid $1.10 million in taxes.

Income Tax 1.10M
Effective Tax Rate 24.81%

Stock Price Statistics

The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.63, so AstroNova's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change +35.13%
50-Day Moving Average 17.54
200-Day Moving Average 15.06
Relative Strength Index (RSI) 58.47
Average Volume (30 Days) 12,037

Short Selling Information

The latest short interest is 18,143, so 0.24% of the outstanding shares have been sold short.

Short Interest 18,143
Short Previous Month 15,786
Short % of Shares Out 0.24%
Short % of Float 0.33%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, AstroNova had revenue of $148.35 million and earned $3.35 million in profits. Earnings per share was $0.44.

Revenue 148.35M
Gross Profit 50.44M
Operating Income 6.98M
Pretax Income 4.45M
Net Income 3.35M
EBITDA 11.41M
EBIT 6.96M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $4.83 million in cash and $28.10 million in debt, giving a net cash position of -$23.27 million or -$3.13 per share.

Cash & Cash Equivalents 4.83M
Total Debt 28.10M
Net Cash -23.27M
Net Cash Per Share -$3.13
Equity / Book Value 86.89M
Book Value Per Share 11.69
Working Capital 43.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.42 million and capital expenditures -$1.29 million, giving a free cash flow of $9.14 million.

Operating Cash Flow 10.42M
Capital Expenditures -1.29M
Free Cash Flow 9.14M
FCF Per Share $1.23
Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 4.70% and 2.26%.

Gross Margin 34.00%
Operating Margin 4.70%
Pretax Margin 3.00%
Profit Margin 2.26%
EBITDA Margin 7.69%
EBIT Margin 4.69%
FCF Margin 6.16%

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 -1.44%
Shareholder Yield -1.44%
Earnings Yield 2.53%
FCF Yield 6.91%
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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score 3.98
Piotroski F-Score 7