Astec Industries Statistics
Share Statistics
Astec Industries has 22.80M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.36M |
| Failed to Deliver (FTD) Shares | 451 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 377.99K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 377.99K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 24.3 and the forward PE ratio is 14.99. Astec Industries 's PEG ratio is 0.99.
| PE Ratio | 24.3 |
| Forward PE | 14.99 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 1.25 |
| P/FCF Ratio | -129.21 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Astec Industries Inc. has an Enterprise Value (EV) of 868.48M.
| EV / Earnings | 25.92 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.87 |
| EV / FCF | -137.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.28 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 309.63K |
| Profits Per Employee | 7.75K |
| Employee Count | 4.32K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | 9.10M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -1.23% in the last 52 weeks. The beta is 1.26, so Astec Industries 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 140.03K |
Income Statement
In the last 12 months, Astec Industries had revenue of $1.34B and earned $33.50M in profits. Earnings per share was $1.47.
| Revenue | 1.34B |
| Gross Profit | 330.80M |
| Operating Income | 48.60M |
| Net Income | 33.50M |
| EBITDA | 77.30M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has $63.20M in cash and $83.10M in debt, giving a net cash position of -$19.90M.
| Cash & Cash Equivalents | 63.20M |
| Total Debt | 83.10M |
| Net Cash | -19.90M |
| Retained Earnings | 549.40M |
| Total Assets | 1.07B |
| Working Capital | 440.90M |
Cash Flow
In the last 12 months, operating cash flow was $27.80M and capital expenditures -$34.10M, giving a free cash flow of -$6.30M.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -34.10M |
| Free Cash Flow | -6.30M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.72%, with operating and profit margins of 3.63% and 2.5%.
| Gross Margin | 24.72% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.2% |
| Profit Margin | 2.5% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.63% |
| FCF Margin | -0.47% |
Dividends & Yields
ASTE pays an annual dividend of $0.52, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -577.78% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.75% |
Analyst Forecast
The average price target for ASTE is $38.5, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.5 |
| Price Target Difference | 4% |
| 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 | 3.65 |
| Piotroski F-Score | 3 |