AstroNova Statistics Share Statistics AstroNova has 7.6M
shares outstanding. The number of shares has increased by 1.01%
in one year.
Shares Outstanding 7.6M Shares Change (YoY) 1.01% Shares Change (QoQ) 0.9% Owned by Institutions (%) 43.78% Shares Floating 6.02M Failed to Deliver (FTD) Shares 95 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 9.48K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 9.48K Short % of Shares Out 0.12% Short % of Float 0.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.01 and the forward
PE ratio is 16.04.
AstroNova's PEG ratio is
0.01.
PE Ratio -6.01 Forward PE 16.04 PS Ratio 0.58 Forward PS 0.9 PB Ratio 1.15 P/FCF Ratio 23.65 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AstroNova.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.68 Quick Ratio 0.65 Debt / Equity 0.58 Debt / EBITDA -10.31 Debt / FCF 12.02 Interest Coverage -2.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $343.05K Profits Per Employee $-32.85K Employee Count 441 Asset Turnover 1.04 Inventory Turnover 2.06
Taxes Income Tax 2.2M Effective Tax Rate -17.92%
Stock Price Statistics The stock price has increased by -17.61% in the
last 52 weeks. The beta is 0.81, so AstroNova's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -17.61% 50-Day Moving Average 10.48 200-Day Moving Average 11.22 Relative Strength Index (RSI) 56.87 Average Volume (20 Days) 14,733
Income Statement In the last 12 months, AstroNova had revenue of 151.28M
and earned -14.49M
in profits. Earnings per share was -1.93.
Revenue 151.28M Gross Profit 52.75M Operating Income -8.64M Net Income -14.49M EBITDA -4.3M EBIT -9.08M Earnings Per Share (EPS) -1.93
Full Income Statement Balance Sheet The company has 5.05M in cash and 44.28M in
debt, giving a net cash position of -39.23M.
Cash & Cash Equivalents 5.05M Total Debt 44.28M Net Cash -39.23M Retained Earnings 49.38M Total Assets 150.32M Working Capital 32.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.85M
and capital expenditures -1.17M, giving a free cash flow of 3.68M.
Operating Cash Flow 4.85M Capital Expenditures -1.17M Free Cash Flow 3.68M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 34.87%, with operating and profit margins of -5.71% and -9.58%.
Gross Margin 34.87% Operating Margin -5.71% Pretax Margin -8.12% Profit Margin -9.58% EBITDA Margin -2.84% EBIT Margin -5.71% FCF Margin 2.43%
Dividends & Yields ALOT pays an annual dividend of $0.42,
which amounts to a dividend yield of 4.19%.
Dividend Per Share $0.42 Dividend Yield 4.19% Dividend Growth (YoY) 0% Payout Ratio -19.63% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ALOT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 3, 2006. It was a
forward
split with a ratio of 5:4.
Last Split Date Jul 3, 2006 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 2.25 Piotroski F-Score 2
