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ASTE Astec Industries Inc
- Stocks
- Industrials
- NASDAQ: ASTE
Price (delayed)
$39.74
Market cap
$908.73M
P/E Ratio
58.44
Dividend/share
$0.52
EPS
$0.68
Enterprise value
$923.63M
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 20% YoY and by 9% from the previous quarter
ASTE's quick ratio is up by 18% year-on-year
The company's net income fell by 39% YoY
The EPS has contracted by 38% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.astecindustries.com
Key stats
What are the main financial stats of ASTE
Market
Valuations
Earnings
Shares outstanding
22.87M
Market cap
$908.73M
Enterprise value
$923.63M
Price to earnings (P/E)
58.44
Price to book (P/B)
1.39
Price to sales (P/S)
0.68
EV/EBIT
23.68
EV/EBITDA
14.06
EV/Sales
0.7
Revenue
$1.33B
Gross profit
$343.4M
Operating income
$37.4M
Net income
$15.2M
EBIT
$39M
EBITDA
$65.7M
Free cash flow
$73.8M
Per share
Balance sheet
Liquidity
EPS
$0.68
EPS diluted
$0.67
Free cash flow per share
$3.23
Book value per share
$28.64
Revenue per share
$58.04
TBVPS
$44.69
Total assets
$1.06B
Total liabilities
$402.9M
Debt
$107.5M
Equity
$653.2M
Working capital
$460.2M
Debt to equity
0.16
Current ratio
2.66
Quick ratio
0.97
Net debt/EBITDA
0.23
Margins
Efficiency
Dividend
EBITDA margin
5%
Gross margin
25.9%
Net margin
1.1%
Operating margin
2.8%
Return on assets
1.4%
Return on equity
2.4%
Return on invested capital
5%
Return on capital employed
5%
Return on sales
2.9%
Dividend yield
1.31%
DPS
$0.52
Payout ratio
76.5%
ASTE stock price
How has the Astec Industries stock price performed over time
Intraday
-0.28%
1 week
0.84%
1 month
4.22%
1 year
27.7%
YTD
18.27%
QTD
15.36%
Financial performance
How have Astec Industries's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$343.4M
Operating income
$37.4M
Net income
$15.2M
Gross margin
25.9%
Net margin
1.1%
The company's operating income has surged by 61% QoQ
ASTE's operating margin has surged by 56% since the previous quarter but it is down by 3.4% year-on-year
The net margin has decreased by 42% YoY
The company's net income fell by 39% YoY
Price vs fundamentals
How does ASTE's price correlate with its fundamentals
Growth
What is Astec Industries's growth rate over time
Valuation
What is Astec Industries stock price valuation
P/E
58.44
P/B
1.39
P/S
0.68
EV/EBIT
23.68
EV/EBITDA
14.06
EV/Sales
0.7
The EPS has contracted by 38% YoY
ASTE's P/B is 16% above its last 4 quarters average of 1.2 but 13% below its 5-year quarterly average of 1.6
The equity has increased by 2.4% QoQ
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.9 but 13% higher than the last 4 quarters average of 0.6
Efficiency
How efficient is Astec Industries business performance
The ROIC has soared by 61% from the previous quarter but it has contracted by 6% YoY
The ROS has soared by 53% from the previous quarter but it has contracted by 6% YoY
The ROA has decreased by 39% YoY
The company's return on equity fell by 37% YoY
Dividends
What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.31%
Payout ratio
76.5%
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 162% higher than its total liabilities
ASTE's quick ratio is up by 18% year-on-year
ASTE's total liabilities is down by 15% year-on-year
The debt is 84% less than the equity
Astec Industries's debt to equity has decreased by 24% YoY and by 16% from the previous quarter
The debt has decreased by 20% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.