ASTE Astec Industries Inc
Price (delayed)
$33.82
Market cap
$771.23M
P/E Ratio
178
Dividend/share
$0.52
EPS
$0.19
Enterprise value
$798.73M
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
ASTE's quick ratio is up by 30% year-on-year and by 23% since the previous quarter
The gross profit has increased by 4.4% since the previous quarter
The company's net income has shrunk by 87% YoY
The EPS has plunged by 87% YoY
Key stats
What are the main financial stats of ASTE
Market
Valuations
Earnings
Shares outstanding
22.8M
Market cap
$771.23M
Enterprise value
$798.73M
Price to earnings (P/E)
178
Price to book (P/B)
1.21
Price to sales (P/S)
0.59
EV/EBIT
32.21
EV/EBITDA
15.48
EV/Sales
0.61
Revenue
$1.31B
Gross profit
$327.9M
Operating income
$23.2M
Net income
$4.3M
EBIT
$24.8M
EBITDA
$51.6M
Free cash flow
$4.8M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.21
Book value per share
$27.97
Revenue per share
$57.24
TBVPS
$44.19
Total assets
$1.04B
Total liabilities
$406M
Debt
$118.3M
Equity
$637.8M
Working capital
$451.1M
Debt to equity
0.19
Current ratio
2.66
Quick ratio
0.96
Net debt/EBITDA
0.53
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
25.1%
Net margin
0.3%
Operating margin
1.8%
Return on assets
0.4%
Return on equity
0.7%
Return on invested capital
3.1%
Return on capital employed
3.2%
Return on sales
1.9%
Dividend yield
1.54%
DPS
$0.52
Payout ratio
273.7%
ASTE stock price
How has the Astec Industries stock price performed over time
Intraday
2.83%
1 week
-1.91%
1 month
-5.05%
1 year
-21.24%
YTD
0.65%
QTD
-1.83%
Financial performance
How have Astec Industries's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$327.9M
Operating income
$23.2M
Net income
$4.3M
Gross margin
25.1%
Net margin
0.3%
ASTE's operating margin has surged by 200% since the previous quarter but it has dropped by 50% year-on-year
The net margin has plunged by 88% YoY
The company's net income has shrunk by 87% YoY
The company's operating income has shrunk by 52% YoY
Growth
What is Astec Industries's growth rate over time
Valuation
What is Astec Industries stock price valuation
P/E
178
P/B
1.21
P/S
0.59
EV/EBIT
32.21
EV/EBITDA
15.48
EV/Sales
0.61
The EPS has plunged by 87% YoY
ASTE's P/B is 26% below its 5-year quarterly average of 1.6
The equity has decreased by 2.4% YoY
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 0.9 and 5% lower than the last 4 quarters average of 0.6
Astec Industries's revenue has decreased by 2.5% YoY
Efficiency
How efficient is Astec Industries business performance
The ROIC has soared by 121% from the previous quarter but it has plunged by 56% YoY
The ROS has soared by 111% from the previous quarter but it has plunged by 50% YoY
The ROA has plunged by 88% YoY
The company's return on equity has shrunk by 87% YoY
Dividends
What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.54%
Payout ratio
273.7%
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 157% higher than its total liabilities
ASTE's quick ratio is up by 30% year-on-year and by 23% since the previous quarter
The current ratio has increased by 10% YoY and by 8% from the previous quarter
The debt is 81% less than the equity
Astec Industries's debt to equity has increased by 46% YoY and by 6% from the previous quarter
The debt has increased by 42% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.