Astec Industries, Inc. (ASTE)

NASDAQ: ASTE · IEX Real-Time Price · USD
43.71
+0.24 (0.55%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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