ASTE Astec Industries Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ASTE

Price (delayed)

$41.78

Market cap

$949.07M

P/E Ratio

119.37

Dividend/share

$0.52

EPS

$0.35

Enterprise value

$982.57M

Astec Industries, Inc., is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. Astec's manufacturing operations are divided into two primary business segments: Infrastructure Solutions ...

Highlights
Astec Industries's revenue has increased by 21% YoY and by 4.4% QoQ
The gross profit has increased by 17% year-on-year and by 9% since the previous quarter
ASTE's gross margin is up by 4.3% since the previous quarter but it is down by 3.1% year-on-year
The company's net income fell by 31% YoY
The EPS has contracted by 30% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.astecindustries.com
Peers: TEX MTW CMCO CAT

Key stats

What are the main financial stats of ASTE
Market
Shares outstanding
22.72M
Market cap
$949.07M
Enterprise value
$982.57M
Valuations
Price to earnings (P/E)
119.37
Price to book (P/B)
1.49
Price to sales (P/S)
0.71
EV/EBIT
47.93
EV/EBITDA
20.47
EV/Sales
0.74
Earnings
Revenue
$1.33B
EBIT
$20.5M
EBITDA
$48M
Free cash flow
-$95.1M
Per share
EPS
$0.35
Free cash flow per share
-$4.2
Book value per share
$28.06
Revenue per share
$58.76
TBVPS
$41.56
Balance sheet
Total assets
$1.01B
Total liabilities
$372.8M
Debt
$76M
Equity
$635.5M
Working capital
$408.4M
Liquidity
Debt to equity
0.12
Current ratio
2.5
Quick ratio
0.82
Net debt/EBITDA
0.7
Margins
EBITDA margin
3.6%
Gross margin
21.6%
Net margin
0.6%
Operating margin
1.8%
Efficiency
Return on assets
0.8%
Return on equity
1.2%
Return on invested capital
3.2%
Return on capital employed
2.8%
Return on sales
1.5%
Dividend
Dividend yield
1.24%
DPS
$0.52
Payout ratio
148.6%

ASTE stock price

How has the Astec Industries stock price performed over time
Intraday
8.92%
1 week
8.89%
1 month
0.46%
1 year
-12.85%
YTD
2.75%
QTD
1.28%

Financial performance

How have Astec Industries's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$287.2M
Operating income
$23.4M
Net income
$7.9M
Gross margin
21.6%
Net margin
0.6%
ASTE's operating margin has surged by 200% since the previous quarter and by 29% year-on-year
The company's operating income has surged by 52% YoY
The net margin has decreased by 40% YoY
The company's net income fell by 31% YoY

Growth

What is Astec Industries's growth rate over time

Valuation

What is Astec Industries stock price valuation
P/E
119.37
P/B
1.49
P/S
0.71
EV/EBIT
47.93
EV/EBITDA
20.47
EV/Sales
0.74
The EPS has contracted by 30% YoY
ASTE's P/B is 12% below its 5-year quarterly average of 1.7 but 6% above its last 4 quarters average of 1.4
The equity has decreased by 3.2% YoY
Astec Industries's revenue has increased by 21% YoY and by 4.4% QoQ
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 0.9

Efficiency

How efficient is Astec Industries business performance
The ROS has soared by 150% from the previous quarter and by 50% YoY
The ROIC has soared by 146% from the previous quarter and by 45% YoY
The ROA has decreased by 33% YoY
The company's return on equity fell by 29% YoY

Dividends

What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.24%
Payout ratio
148.6%
Recent dividends

Financial health

How did Astec Industries financials performed over time
Astec Industries's total assets is 170% higher than its total liabilities
ASTE's total liabilities is up by 30% year-on-year but it is down by 3.8% since the previous quarter
ASTE's quick ratio is down by 20% year-on-year and by 8% since the previous quarter
The debt is 88% less than the equity
Astec Industries's debt to equity has decreased by 14% from the previous quarter
The debt has decreased by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.