Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $757.40 million. The enterprise value is $828.20 million.
| Market Cap | 757.40M |
| Enterprise Value | 828.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
ASTE has 22.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 93.77% |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 11.98. ASTE's PEG ratio is 2.60.
| PE Ratio | 30.52 |
| Forward PE | 11.98 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.60 |
Enterprise Valuation
| EV / Earnings | 33.40 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $300,671 |
| Profits Per Employee | $5,738 |
| Employee Count | 4,322 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, ASTE has paid $6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 1.30, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 188,573 |
Short Selling Information
The latest short interest is 480,136, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 480,136 |
| Short Previous Month | 521,639 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, ASTE had revenue of $1.30 billion and earned $24.80 million in profits. Earnings per share was $1.09.
| Revenue | 1.30B |
| Gross Profit | 318.50M |
| Operating Income | 37.30M |
| Pretax Income | 30.90M |
| Net Income | 24.80M |
| EBITDA | 66.30M |
| EBIT | 40.50M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $63.80 million in cash and $134.60 million in debt, giving a net cash position of -$70.80 million or -$3.11 per share.
| Cash & Cash Equivalents | 63.80M |
| Total Debt | 134.60M |
| Net Cash | -70.80M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 650.30M |
| Book Value Per Share | 28.57 |
| Working Capital | 468.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -31.20M |
| Free Cash Flow | -31.20M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 24.51%, with operating and profit margins of 2.87% and 1.91%.
| Gross Margin | 24.51% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.12% |
| FCF Margin | -2.40% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.71% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.27% |
| FCF Yield | -4.12% |
Analyst Forecast
The average price target for ASTE is $43.50, which is 30.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | 30.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ASTE has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |