Astec Industries Inc. (ASTE)
Astec Industries Statistics
Share Statistics
Astec Industries has 22.83M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 95.35% |
| Shares Floating | 22.46M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 520.73K, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 520.73K |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 178.15 and the forward PE ratio is 13.76. Astec Industries's PEG ratio is -2.05.
| PE Ratio | 178.15 |
| Forward PE | 13.76 |
| 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 Inc. has an Enterprise Value (EV) of 868.48M.
| EV / Earnings | 201.97 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.9 |
| EV / EBIT | 37.43 |
| EV / FCF | 347.39 |
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 |
| Total Debt / Capitalization | 15.65 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $314,633.56 |
| Profits Per Employee | $1,036.64 |
| Employee Count | 4,148 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 9.8M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
The stock price has increased by -19.84% in the last 52 weeks. The beta is 1.32, so Astec Industries's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 34.7 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 181.4K |
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 | 23.2M |
| 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 | 0.54% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for ASTE is $39, which is 11.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 11.3% |
| 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 | 3.07 |
| Piotroski F-Score | 6 |