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Price (delayed)
$35.1
Market cap
$800.34M
P/E Ratio
N/A
Dividend/share
$0.52
EPS
-$0.08
Enterprise value
$856.64M
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
Valuations
Earnings
Shares outstanding
22.8M
Market cap
$800.34M
Enterprise value
$856.64M
Price to book (P/B)
1.27
Price to sales (P/S)
0.62
EV/EBIT
77.88
EV/EBITDA
23.09
EV/Sales
0.67
Revenue
$1.28B
Gross profit
$314.1M
Net income
-$1.9M
EBIT
$11M
EBITDA
$37.1M
Free cash flow
$10.3M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$0.45
Book value per share
$27.69
Revenue per share
$56.24
TBVPS
$45.08
Total assets
$1.07B
Total liabilities
$435.7M
Debt
$111.6M
Equity
$631.4M
Working capital
$440.9M
Debt to equity
0.18
Current ratio
2.47
Quick ratio
0.78
Net debt/EBITDA
1.52
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
24.5%
Net margin
-0.1%
Operating margin
0.6%
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 yield
1.48%
DPS
$0.52
Payout ratio
N/A
ASTE stock price
How has the Astec Industries stock price performed over time
Intraday
3.69%
1 week
8.13%
1 month
5.44%
1 year
3.75%
YTD
4.46%
QTD
4.46%
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
1.27
P/S
0.62
EV/EBIT
77.88
EV/EBITDA
23.09
EV/Sales
0.67
The EPS has plunged by 110% YoY but it has grown by 20% from the previous quarter
ASTE's P/B is 25% below its 5-year quarterly average of 1.7 and 2.3% below its last 4 quarters average of 1.3
The price to sales (P/S) is 31% lower than the 5-year quarterly average of 0.9 but 3.3% 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
1.48%
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.