AstroNova Inc. (ALOT)
AstroNova Statistics
Share Statistics
AstroNova has 7.53M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 47.86% |
| Shares Floating | 6.05M |
| Failed to Deliver (FTD) Shares | 546 |
| FTD / Avg. Volume | 5.8% |
Short Selling Information
The latest short interest is 19.51K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 19.51K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 27.85 and the forward PE ratio is 32.46. AstroNova's PEG ratio is 0.37.
| PE Ratio | 27.85 |
| Forward PE | 32.46 |
| PS Ratio | 0.88 |
| Forward PS | 0.5 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | 0.37 |
Enterprise Valuation
AstroNova Inc. has an Enterprise Value (EV) of 152.43M.
| EV / Earnings | 32.47 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 17.33 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.91 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $405,715.07 |
| Profits Per Employee | $12,860.27 |
| Employee Count | 365 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -49.72% in the last 52 weeks. The beta is 0.63, so AstroNova's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 9.41K |
Income Statement
In the last 12 months, AstroNova had revenue of 148.09M and earned 4.69M in profits. Earnings per share was 0.63.
| Revenue | 148.09M |
| Gross Profit | 53.69M |
| Operating Income | 8.8M |
| Net Income | 4.69M |
| EBITDA | 13.04M |
| EBIT | 8.8M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.53M in cash and 22.44M in debt, giving a net cash position of -17.91M.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 22.44M |
| Net Cash | -17.91M |
| Retained Earnings | 63.87M |
| Total Assets | 166.46M |
| Working Capital | 37.91M |
Cash Flow
In the last 12 months, operating cash flow was 12.35M and capital expenditures -875K, giving a free cash flow of 11.48M.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -875K |
| Free Cash Flow | 11.48M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 36.25%, with operating and profit margins of 5.94% and 3.17%.
| Gross Margin | 36.25% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.1% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.8% |
| EBIT Margin | 5.94% |
| FCF Margin | 7.75% |
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 | 82.35% |
| Earnings Yield | 7.03% |
| FCF Yield | 17.02% |
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 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 | 2.45 |
| Piotroski F-Score | 5 |