AstroNova Statistics
Total Valuation
AstroNova has a market cap or net worth of $112.93 million. The enterprise value is $125.21 million.
| Market Cap | 112.93M |
| Enterprise Value | 125.21M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, before market open.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AstroNova has 7.51 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 49.51% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 8.18.
| EV / Earnings | 24.91 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.98 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.06 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $398,978 |
| Profits Per Employee | $13,773 |
| Employee Count | 365 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, AstroNova has paid $766,000 in taxes.
| Income Tax | 766,000 |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.62, so AstroNova's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 11,320 |
Short Selling Information
The latest short interest is 9,859, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 9,859 |
| Short Previous Month | 12,002 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, AstroNova had revenue of $145.63 million and earned $5.03 million in profits. Earnings per share was $0.66.
| Revenue | 145.63M |
| Gross Profit | 51.21M |
| Operating Income | 8.68M |
| Pretax Income | 5.79M |
| Net Income | 5.03M |
| EBITDA | 12.48M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $3.99 million in cash and $16.27 million in debt, giving a net cash position of -$12.28 million or -$1.63 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 16.27M |
| Net Cash | -12.28M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 91.21M |
| Book Value Per Share | 12.14 |
| Working Capital | 47.36M |
Cash Flow
In the last 12 months, operating cash flow was $16.62 million and capital expenditures -$1.32 million, giving a free cash flow of $15.30 million.
| Operating Cash Flow | 16.62M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 15.30M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 35.16%, with operating and profit margins of 5.96% and 3.45%.
| Gross Margin | 35.16% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.74% |
| FCF Margin | 10.50% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 4.45% |
| FCF Yield | 13.55% |
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 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |