ASTE Astec Industries Inc

Price (delayed)

$42.45

Market cap

$969.65M

P/E Ratio

73.19

Dividend/share

$0.47

EPS

$0.58

Enterprise value

$863.25M

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 8% YoY
The gross profit has increased by 6% year-on-year
The debt has soared by 83% from the previous quarter
The EPS has plunged by 63% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of ASTE
Market
Shares outstanding
22.84M
Market cap
$969.65M
Enterprise value
$863.25M
Valuations
Price to earnings (P/E)
73.19
Price to book (P/B)
1.47
Price to sales (P/S)
0.88
EV/EBIT
65.9
EV/EBITDA
20.36
EV/Sales
0.78
Earnings
Revenue
$1.1B
EBIT
$13.1M
EBITDA
$42.4M
Free cash flow
-$44.5M
Per share
EPS
$0.58
Free cash flow per share
-$1.95
Book value per share
$28.85
Revenue per share
$48.46
TBVPS
$38.81
Balance sheet
Total assets
$943.4M
Total liabilities
$286M
Debt
$5.3M
Equity
$656.8M
Working capital
$419.2M
Liquidity
Debt to equity
0.01
Current ratio
2.63
Quick ratio
1.02
Net debt/EBITDA
-2.51
Margins
EBITDA margin
3.8%
Gross margin
22.6%
Net margin
1.2%
Operating margin
1.6%
Efficiency
Return on assets
1.4%
Return on equity
2%
Return on invested capital
2.7%
Return on capital employed
1.9%
Return on sales
1.2%
Dividend
Dividend yield
1.11%
DPS
$0.47
Payout ratio
81%

ASTE stock price

How has the Astec Industries stock price performed over time
Intraday
2.83%
1 week
1.02%
1 month
-6.35%
1 year
-32.48%
YTD
-38.72%
QTD
-1.28%

Financial performance

How have Astec Industries's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$249.3M
Operating income
$17.7M
Net income
$13.2M
Gross margin
22.6%
Net margin
1.2%
The net margin has plunged by 65% YoY and by 25% from the previous quarter
The company's net income has shrunk by 62% YoY and by 26% QoQ
ASTE's operating margin has dropped by 57% year-on-year and by 20% since the previous quarter
The company's operating income has shrunk by 53% YoY and by 20% QoQ

Growth

What is Astec Industries's growth rate over time

Valuation

What is Astec Industries stock price valuation
P/E
73.19
P/B
1.47
P/S
0.88
EV/EBIT
65.9
EV/EBITDA
20.36
EV/Sales
0.78
The EPS has plunged by 63% YoY and by 26% from the previous quarter
The stock's P/E is 26% above its last 4 quarters average of 58.1
ASTE's P/B is 27% below its last 4 quarters average of 2.0 and 18% below its 5-year quarterly average of 1.8
The price to sales (P/S) is 27% lower than the last 4 quarters average of 1.2 and 12% lower than the 5-year quarterly average of 1.0
Astec Industries's revenue has increased by 8% YoY

Efficiency

How efficient is Astec Industries business performance
The ROS has plunged by 70% YoY and by 25% from the previous quarter
The ROIC has plunged by 69% YoY and by 27% from the previous quarter
The ROA has plunged by 67% YoY and by 30% from the previous quarter
The company's return on equity has shrunk by 64% YoY and by 26% QoQ

Dividends

What is ASTE's dividend history
DPS
$0.47
Dividend yield
1.11%
Payout ratio
81%
Recent dividends

Financial health

How did Astec Industries financials performed over time
ASTE's quick ratio is down by 41% year-on-year and by 21% since the previous quarter
ASTE's total liabilities is up by 29% year-on-year and by 12% since the previous quarter
The debt is 99% less than the equity
The debt has soared by 83% from the previous quarter

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