ASTE Astec Industries Inc

Price (delayed)

$42.57

Market cap

$968.19M

P/E Ratio

28.96

Dividend/share

$0.52

EPS

$1.47

Enterprise value

$988.09M

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 company's net income has surged by 90% QoQ
The EPS has soared by 88% from the previous quarter
ASTE's quick ratio is down by 19% since the previous quarter and by 17% year-on-year

Key stats

What are the main financial stats of ASTE
Market
Shares outstanding
22.74M
Market cap
$968.19M
Enterprise value
$988.09M
Valuations
Price to book (P/B)
1.48
Price to sales (P/S)
0.72
EV/EBIT
19.19
EV/EBITDA
12.82
EV/Sales
0.74
Earnings
Revenue
$1.34B
EBIT
$51.5M
EBITDA
$77.1M
Free cash flow
$14M
Per share
EPS
$1.47
Free cash flow per share
$0.62
Book value per share
$28.73
Revenue per share
$58.9
TBVPS
$43.86
Balance sheet
Total assets
$1.06B
Total liabilities
$405.6M
Debt
$83.1M
Equity
$653.4M
Working capital
$420.5M
Liquidity
Debt to equity
0.13
Current ratio
2.41
Quick ratio
0.74
Net debt/EBITDA
0.26
Margins
EBITDA margin
5.8%
Gross margin
24.7%
Net margin
2.5%
Operating margin
3.6%
Efficiency
Return on assets
3.2%
Return on equity
5.2%
Return on invested capital
7.1%
Return on capital employed
6.8%
Return on sales
3.8%
Dividend
Dividend yield
1.22%
DPS
$0.52
Payout ratio
35.4%

ASTE stock price

How has the Astec Industries stock price performed over time
Intraday
0.21%
1 week
-0.47%
1 month
0.71%
1 year
6.13%
YTD
14.44%
QTD
-2.61%

Financial performance

How have Astec Industries's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$330.8M
Operating income
$48.6M
Net income
$33.5M
Gross margin
24.7%
Net margin
2.5%
The net margin has soared by 92% from the previous quarter
The company's net income has surged by 90% QoQ
ASTE's operating margin has surged by 50% since the previous quarter
The company's operating income rose by 47% QoQ

Growth

What is Astec Industries's growth rate over time

Valuation

What is Astec Industries stock price valuation
P/E
28.96
P/B
1.48
P/S
0.72
EV/EBIT
19.19
EV/EBITDA
12.82
EV/Sales
0.74
The EPS has soared by 88% from the previous quarter
The stock's P/E is 53% below its last 4 quarters average of 61.2
ASTE's P/B is 13% below its 5-year quarterly average of 1.7
The equity has increased by 4.2% YoY and by 3% QoQ
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.9 but 2.9% higher than the last 4 quarters average of 0.7
Astec Industries's revenue has increased by 5% YoY

Efficiency

How efficient is Astec Industries business performance
The ROA has soared by 88% from the previous quarter
The company's return on equity has surged by 86% QoQ
The ROS has grown by 46% from the previous quarter
The ROIC has grown by 45% from the previous quarter

Dividends

What is ASTE's dividend history
DPS
$0.52
Dividend yield
1.22%
Payout ratio
35.4%
Recent dividends

Financial health

How did Astec Industries financials performed over time
Astec Industries's total assets is 161% higher than its total liabilities
ASTE's quick ratio is down by 19% since the previous quarter and by 17% year-on-year
The current ratio has decreased by 9% from the previous quarter and by 5% YoY
The debt is 87% less than the equity
The debt has decreased by 36% from the previous quarter and by 5% YoY
Astec Industries's debt to equity has decreased by 35% from the previous quarter and by 7% YoY

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