Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $759.07 million. The enterprise value is $811.77 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ASTE has 22.80 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 97.47% |
| Float | 22.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.26 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 96.08 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 102.76.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.84 |
| EV / FCF | 102.76 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 14.13 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | $296,923 |
| Profits Per Employee | -$440 |
| Employee Count | 4,322 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, ASTE has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.29, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 130,612 |
Short Selling Information
The latest short interest is 500,315, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 500,315 |
| Short Previous Month | 425,458 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, ASTE had revenue of $1.28 billion and -$1.90 million in losses. Loss per share was -$0.09.
| Revenue | 1.28B |
| Gross Profit | 314.60M |
| Operating Income | 74.90M |
| Pretax Income | 1.40M |
| Net Income | -1.90M |
| EBITDA | 101.00M |
| EBIT | 74.90M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $58.90 million in cash and $111.60 million in debt, giving a net cash position of -$52.70 million or -$2.31 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 111.60M |
| Net Cash | -52.70M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 631.40M |
| Book Value Per Share | 27.69 |
| Working Capital | 440.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.00 million and capital expenditures -$25.10 million, giving a free cash flow of $7.90 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 7.90M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 24.51%, with operating and profit margins of 5.84% and -0.15%.
| Gross Margin | 24.51% |
| Operating Margin | 5.84% |
| Pretax Margin | n/a |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.62% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.25% |
| FCF Yield | 1.04% |
Dividend DetailsAnalyst Forecast
The average price target for ASTE is $38.50, which is 15.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.50 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |