ASTE Astec Industries Inc

Price (delayed)

$70.42

Market cap

$1.6B

P/E Ratio

45.73

Dividend/share

$0.44

EPS

$1.54

Enterprise value

$1.44B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

Highlights

ASTE's quick ratio has surged by 55% year-on-year and by 3.6% since the previous quarter
The stock's P/E is 26% below its last 4 quarters average of 61.4
The debt has increased by 45% YoY but it has decreased by 15% from the previous quarter
The EPS has contracted by 26% from the previous quarter but it has grown by 22% YoY
Astec Industries's revenue has decreased by 10% YoY
The gross profit has declined by 2.3% since the previous quarter

Key stats

What are the main financial stats of ASTE
Market
Shares outstanding
22.73M
Market cap
$1.6B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
45.73
Price to book (P/B)
2.46
Price to sales (P/S)
1.56
EV/EBIT
35.36
EV/EBITDA
20.89
EV/Sales
1.41
Earnings
Revenue
$1.02B
EBIT
$40.66M
EBITDA
$68.83M
Free cash flow
$154.8M
Per share
EPS
$1.54
Free cash flow per share
$6.84
Book value per share
$28.59
Revenue per share
$45.06
TBVPS
$35.36
Balance sheet
Total assets
$868.3M
Total liabilities
$221.3M
Debt
$1.7M
Equity
$646.6M
Working capital
$406.9M
Liquidity
Debt to equity
0
Current ratio
3.2
Quick ratio
1.72
Net debt/EBITDA
-2.37
Margins
EBITDA margin
6.7%
Gross margin
23%
Net margin
3.4%
Operating margin
3.7%
Efficiency
Return on assets
4.2%
Return on equity
5.5%
Return on invested capital
8.7%
Return on capital employed
6%
Return on sales
4%
Dividend
Dividend yield
0.62%
DPS
$0.44
Payout ratio
28.6%

ASTE stock price

How has the Astec Industries stock price performed over time
Intraday
-0.82%
1 week
3.67%
1 month
-8.9%
1 year
92.93%
YTD
21.67%
QTD
-6.63%

Financial performance

How have Astec Industries's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$234.58M
Operating income
$37.42M
Net income
$34.96M
Gross margin
23%
Net margin
3.4%
ASTE's operating margin has surged by 95% year-on-year but it is down by 12% since the previous quarter
The company's operating income has surged by 74% YoY but it fell by 13% QoQ
The net margin has increased by 36% YoY but it has decreased by 26% from the previous quarter
The company's net income fell by 25% QoQ but it rose by 22% YoY

Growth

What is Astec Industries's growth rate over time

Valuation

What is Astec Industries stock price valuation
P/E
45.73
P/B
2.46
P/S
1.56
EV/EBIT
35.36
EV/EBITDA
20.89
EV/Sales
1.41
The stock's P/E is 26% below its last 4 quarters average of 61.4
The EPS has contracted by 26% from the previous quarter but it has grown by 22% YoY
ASTE's P/B is 37% above its 5-year quarterly average of 1.8 and 17% above its last 4 quarters average of 2.1
The equity has increased by 6% YoY
The price to sales (P/S) is 56% higher than the 5-year quarterly average of 1.0 and 20% higher than the last 4 quarters average of 1.3
Astec Industries's revenue has decreased by 10% YoY

Efficiency

How efficient is Astec Industries business performance
The ROIC has soared by 112% YoY but it has contracted by 8% from the previous quarter
The ROS has soared by 90% YoY but it has contracted by 11% from the previous quarter
The company's return on equity fell by 27% QoQ but it rose by 17% YoY
The ROA has decreased by 26% from the previous quarter but it has increased by 20% YoY

Dividends

What is ASTE's dividend history
DPS
$0.44
Dividend yield
0.62%
Payout ratio
28.6%
Recent dividends

Financial health

How did Astec Industries financials performed over time
ASTE's quick ratio has surged by 55% year-on-year and by 3.6% since the previous quarter
ASTE's total liabilities is up by 15% year-on-year and by 8% since the previous quarter
The debt is 100% less than the equity
The debt has increased by 45% YoY but it has decreased by 15% from the previous quarter
The equity has increased by 6% YoY

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