Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $693.14 million. The enterprise value is $762.94 million.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
ASTE has 22.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 95.69% |
| Float | 22.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.33 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $299,630 |
| Profits Per Employee | -$532 |
| Employee Count | 4,322 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ASTE has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 264.29% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 1.27, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 127,049 |
Short Selling Information
The latest short interest is 375,140, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 375,140 |
| Short Previous Month | 360,179 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ASTE had revenue of $1.30 billion and -$2.30 million in losses. Loss per share was -$0.11.
| Revenue | 1.30B |
| Gross Profit | 317.40M |
| Operating Income | 71.20M |
| Pretax Income | 1.40M |
| Net Income | -2.30M |
| EBITDA | 97.40M |
| EBIT | 71.20M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $68.40 million in cash and $138.20 million in debt, giving a net cash position of -$69.80 million or -$3.06 per share.
| Cash & Cash Equivalents | 68.40M |
| Total Debt | 138.20M |
| Net Cash | -69.80M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 633.30M |
| Book Value Per Share | 27.78 |
| Working Capital | 467.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$30.40 million, giving a free cash flow of -$36.20 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | -36.20M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 24.51%, with operating and profit margins of 5.50% and -0.18%.
| Gross Margin | 24.51% |
| Operating Margin | 5.50% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.50% |
| FCF Margin | -2.69% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -0.33% |
| FCF Yield | -5.22% |
Dividend DetailsAnalyst Forecast
The average price target for ASTE is $37.00, which is 21.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |