Astec Industries, Inc. (ASTE)
Total Valuation
ASTE has a market cap or net worth of $988.66 million. The enterprise value is $1.00 billion.
Market Cap | 988.66M |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
ASTE has 22.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 22.74M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 94.06% |
Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 15.67. ASTE's PEG ratio is 2.60.
PE Ratio | 29.82 |
Forward PE | 15.67 |
PS Ratio | 0.74 |
Forward PS | 0.72 |
PB Ratio | 1.51 |
P/FCF Ratio | 70.62 |
PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 71.63.
EV / Earnings | 29.94 |
EV / Sales | 0.75 |
EV / EBITDA | 13.01 |
EV / EBIT | 19.47 |
EV / FCF | 71.63 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.41 |
Quick Ratio | 0.74 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.08 |
Debt / FCF | 5.94 |
Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 5.19% |
Revenue Per Employee | $309,625 |
Profits Per Employee | $7,751 |
Employee Count | 4,322 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ASTE has paid $9.10 million in taxes.
Income Tax | 9.10M |
Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.38, so ASTE's price volatility has been higher than the market average.
Beta (1Y) | 1.38 |
52-Week Price Change | +10.87% |
50-Day Moving Average | 37.70 |
200-Day Moving Average | 41.43 |
Relative Strength Index (RSI) | 71.21 |
Average Volume (30 Days) | 135,854 |
Short Selling Information
The latest short interest is 521,396, so 2.29% of the outstanding shares have been sold short.
Short Interest | 521,396 |
Short Previous Month | 559,538 |
Short % of Shares Out | 2.29% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ASTE had revenue of $1.34 billion and earned $33.50 million in profits. Earnings per share was $1.47.
Revenue | 1.34B |
Gross Profit | 330.80M |
Operating Income | 48.60M |
Pretax Income | 42.60M |
Net Income | 33.50M |
EBITDA | 77.10M |
EBIT | 51.50M |
Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $68.90 million in cash and $83.10 million in debt, giving a net cash position of -$14.20 million or -$0.62 per share.
Cash & Cash Equivalents | 68.90M |
Total Debt | 83.10M |
Net Cash | -14.20M |
Net Cash Per Share | -$0.62 |
Equity / Book Value | 653.40M |
Book Value Per Share | 28.73 |
Working Capital | 420.50M |
Cash Flow
In the last 12 months, operating cash flow was $27.80 million and capital expenditures -$13.80 million, giving a free cash flow of $14.00 million.
Operating Cash Flow | 27.80M |
Capital Expenditures | -13.80M |
Free Cash Flow | 14.00M |
FCF Per Share | $0.62 |
Margins
Gross margin is 24.72%, with operating and profit margins of 3.63% and 2.50%.
Gross Margin | 24.72% |
Operating Margin | 3.63% |
Pretax Margin | 3.18% |
Profit Margin | 2.50% |
EBITDA Margin | 5.76% |
EBIT Margin | 3.85% |
FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.19%.
Dividend Per Share | $0.52 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.37% |
Buyback Yield | 0.04% |
Shareholder Yield | 1.23% |
Earnings Yield | 3.39% |
FCF Yield | 1.42% |
Analyst Forecast
The average price target for ASTE is $46.00, which is 5.24% higher than the current price. The consensus rating is "Buy".
Price Target | $46.00 |
Price Target Difference | 5.24% |
Analyst Consensus | Buy |
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 4.09 and a Piotroski F-Score of 6.
Altman Z-Score | 4.09 |
Piotroski F-Score | 6 |