ASTE Astec Industries Inc
Price (delayed)
$33.19
Market cap
$756.75M
P/E Ratio
N/A
Dividend/share
$0.52
EPS
-$0.1
Enterprise value
$831.75M
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 14% year-on-year and by 12% since the previous quarter
ASTE's gross margin is up by 8% year-on-year
The EPS has plunged by 109% from the previous quarter and by 109% YoY
The company's net income has shrunk by 109% QoQ and by 109% YoY
Key stats
What are the main financial stats of ASTE
Market
Valuations
Earnings
Shares outstanding
22.8M
Market cap
$756.75M
Enterprise value
$831.75M
Price to book (P/B)
1.19
Price to sales (P/S)
0.58
EV/EBIT
68.74
EV/EBITDA
21.72
EV/Sales
0.64
Revenue
$1.3B
EBIT
$12.1M
EBITDA
$38.3M
Free cash flow
-$34.9M
Per share
Balance sheet
Liquidity
EPS
-$0.1
Free cash flow per share
-$1.53
Book value per share
$27.82
Revenue per share
$56.81
TBVPS
$46.84
Total assets
$1.11B
Total liabilities
$473.7M
Debt
$138.2M
Equity
$633.3M
Working capital
$467.6M
Debt to equity
0.22
Current ratio
2.5
Quick ratio
0.92
Net debt/EBITDA
1.96
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
24.5%
Net margin
-0.2%
Operating margin
0.7%
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
1.5%
Return on capital employed
1.5%
Return on sales
0.9%
Dividend yield
1.57%
DPS
$0.52
Payout ratio
N/A
ASTE stock price
How has the Astec Industries stock price performed over time
Intraday
3.72%
1 week
9.61%
1 month
1%
1 year
-31.92%
YTD
-10.78%
QTD
11.9%
Financial performance
How have Astec Industries's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$316.9M
Operating income
$9.3M
Net income
-$2.3M
Gross margin
24.5%
Net margin
-0.2%
The net margin has plunged by 111% YoY and by 111% from the previous quarter
The company's net income has shrunk by 109% QoQ and by 109% YoY
The company's operating income has shrunk by 77% YoY and by 75% QoQ
ASTE's operating margin has dropped by 76% since the previous quarter and by 76% year-on-year
Growth
What is Astec Industries's growth rate over time
Valuation
What is Astec Industries stock price valuation
P/E
N/A
P/B
1.19
P/S
0.58
EV/EBIT
68.74
EV/EBITDA
21.72
EV/Sales
0.64
The EPS has plunged by 109% from the previous quarter and by 109% YoY
ASTE's P/B is 28% below its 5-year quarterly average of 1.6 and 18% below its last 4 quarters average of 1.4
The equity has decreased by 2.6% QoQ and by 2.2% YoY
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 0.9 and 20% lower than the last 4 quarters average of 0.7
Astec Industries's revenue has decreased by 5% YoY
Efficiency
How efficient is Astec Industries business performance
The company's return on equity has shrunk by 111% QoQ and by 110% YoY
The ROA has plunged by 109% from the previous quarter and by 108% YoY
The ROIC has plunged by 76% YoY and by 72% from the previous quarter
The ROS has plunged by 71% from the previous quarter and by 71% YoY
Dividends
What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.57%
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 134% higher than its total liabilities
ASTE's total liabilities is up by 31% year-on-year
ASTE's quick ratio is up by 14% year-on-year and by 12% since the previous quarter
The debt is 78% less than the equity
Astec Industries's debt to equity has soared by 100% YoY and by 4.8% from the previous quarter
The debt has soared by 88% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.