Astec Industries Inc. (ASTE)
Astec Industries Statistics
Share Statistics
Astec Industries has 22.83M shares outstanding. The number of shares has increased by 0.3% in one year.
Shares Outstanding | 22.83M |
Shares Change (YoY) | 0.3% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 95.35% |
Shares Floating | 22.46M |
Failed to Deliver (FTD) Shares | 1.66K |
FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 299.52K, so 1.31% of the outstanding shares have been sold short.
Short Interest | 299.52K |
Short % of Shares Out | 1.31% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 178.15 and the forward PE ratio is 10.67. Astec Industries's PEG ratio is -2.05.
PE Ratio | 178.15 |
Forward PE | 10.67 |
PS Ratio | 0.59 |
Forward PS | 0.6 |
PB Ratio | 1.2 |
P/FCF Ratio | 306.42 |
PEG Ratio | -2.05 |
Enterprise Valuation
Astec Industries has an Enterprise Value (EV) of 796.05M.
EV / Sales | 0.61 |
EV / EBITDA | 15.49 |
EV / EBIT | 34.61 |
EV / FCF | 318.42 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.66 |
Quick Ratio | 1.1 |
Debt / Equity | 0.19 |
Debt / EBITDA | 2.3 |
Debt / FCF | 47.32 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 0.67% and Return on Invested Capital is 0.87%.
Return on Equity | 0.67% |
Return on Assets | 0.41% |
Return on Invested Capital | 0.87% |
Revenue Per Employee | $314.63K |
Profits Per Employee | $1.04K |
Employee Count | 4,148 |
Asset Turnover | 1.25 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | 9.8M |
Effective Tax Rate | 70.5% |
Stock Price Statistics
The stock price has increased by -20.13% in the last 52 weeks. The beta is 1.4, so Astec Industries's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | -20.13% |
50-Day Moving Average | 34.33 |
200-Day Moving Average | 33.67 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 162.69K |
Income Statement
In the last 12 months, Astec Industries had revenue of 1.31B and earned 4.3M in profits. Earnings per share was 0.19.
Revenue | 1.31B |
Gross Profit | 327.9M |
Operating Income | 23.2M |
Net Income | 4.3M |
EBITDA | 51.4M |
EBIT | 24.6M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 88.3M in cash and 118.3M in debt, giving a net cash position of -30M.
Cash & Cash Equivalents | 88.3M |
Total Debt | 118.3M |
Net Cash | -30M |
Retained Earnings | 541.7M |
Total Assets | 1.04B |
Working Capital | 451.1M |
Cash Flow
In the last 12 months, operating cash flow was 23M and capital expenditures -20.5M, giving a free cash flow of 2.5M.
Operating Cash Flow | 23M |
Capital Expenditures | -20.5M |
Free Cash Flow | 2.5M |
FCF Per Share | 0.11 |
Margins
Gross margin is 25.12%, with operating and profit margins of 1.78% and 0.33%.
Gross Margin | 25.12% |
Operating Margin | 1.78% |
Pretax Margin | 1.07% |
Profit Margin | 0.33% |
EBITDA Margin | 3.94% |
EBIT Margin | 1.78% |
FCF Margin | 0.19% |
Dividends & Yields
ASTE pays an annual dividend of $0.65, which amounts to a dividend yield of 1.46%.
Dividend Per Share | $0.65 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 342.11% |
Earnings Yield | 0.56% |
FCF Yield | 0.33% |
Analyst Forecast
The average price target for ASTE is $39, which is 14.2% higher than the current price. The consensus rating is "Hold".
Price Target | $39 |
Price Target Difference | 14.2% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 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
Altman Z-Score | 3.01 |
Piotroski F-Score | 6 |