AstroNova, Inc. (ALOT)
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 |
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 |
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 |
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 |
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% |
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 |