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ASTE Astec Industries Inc

Price (delayed)

$39.145

Market cap

$892.58M

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$0.08

Enterprise value

$948.88M

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
The debt has decreased by 19% from the previous quarter and by 13% YoY
ASTE's gross margin is up by 6% year-on-year
The company's net income has shrunk by 111% YoY but it rose by 17% QoQ
The EPS has plunged by 110% YoY but it has grown by 20% from the previous quarter
ASTE's quick ratio is down by 15% since the previous quarter and by 14% year-on-year
Astec Industries's revenue has decreased by 5% YoY

Key stats

What are the main financial stats of ASTE
Market
Shares outstanding
22.8M
Market cap
$892.58M
Enterprise value
$948.88M
Valuations
Price to book (P/B)
1.41
Price to sales (P/S)
0.7
EV/EBIT
86.26
EV/EBITDA
25.58
EV/Sales
0.74
Earnings
Revenue
$1.28B
EBIT
$11M
EBITDA
$37.1M
Free cash flow
$10.3M
Per share
EPS
-$0.08
Free cash flow per share
$0.45
Book value per share
$27.69
Revenue per share
$56.24
TBVPS
$45.08
Balance sheet
Total assets
$1.07B
Total liabilities
$435.7M
Debt
$111.6M
Equity
$631.4M
Working capital
$440.9M
Liquidity
Debt to equity
0.18
Current ratio
2.47
Quick ratio
0.78
Net debt/EBITDA
1.52
Margins
EBITDA margin
2.9%
Gross margin
24.5%
Net margin
-0.1%
Operating margin
0.6%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
1.4%
Return on capital employed
1.4%
Return on sales
0.9%
Dividend
Dividend yield
1.33%
DPS
$0.52
Payout ratio
N/A

ASTE stock price

How has the Astec Industries stock price performed over time
Intraday
0.66%
1 week
2.1%
1 month
20.93%
1 year
20.56%
YTD
5.23%
QTD
22.56%

Financial performance

How have Astec Industries's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$314.1M
Operating income
$7.3M
Net income
-$1.9M
Gross margin
24.5%
Net margin
-0.1%
The company's net income has shrunk by 111% YoY but it rose by 17% QoQ
The net margin has plunged by 108% YoY but it has soared by 50% from the previous quarter
The company's operating income has shrunk by 78% YoY and by 22% QoQ
ASTE's operating margin has dropped by 75% year-on-year and by 14% since the previous quarter

Growth

What is Astec Industries's growth rate over time

Valuation

What is Astec Industries stock price valuation
P/E
N/A
P/B
1.41
P/S
0.7
EV/EBIT
86.26
EV/EBITDA
25.58
EV/Sales
0.74
The EPS has plunged by 110% YoY but it has grown by 20% from the previous quarter
ASTE's P/B is 13% below its 5-year quarterly average of 1.6 but 8% above its last 4 quarters average of 1.3
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 0.9 but 15% higher than the last 4 quarters average of 0.6
Astec Industries's revenue has decreased by 5% YoY

Efficiency

How efficient is Astec Industries business performance
The ROA has plunged by 112% YoY
The company's return on equity has shrunk by 111% YoY but it rose by 25% QoQ
The ROIC has plunged by 71% YoY and by 7% from the previous quarter
The ROS has plunged by 65% YoY

Dividends

What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.33%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Astec Industries financials performed over time
Astec Industries's total assets is 145% higher than its total liabilities
ASTE's quick ratio is down by 15% since the previous quarter and by 14% year-on-year
ASTE's total liabilities is down by 8% since the previous quarter
The debt is 82% less than the equity
The debt has decreased by 19% from the previous quarter and by 13% YoY
Astec Industries's debt to equity has decreased by 18% from the previous quarter and by 10% YoY

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