Astec Industries Inc. (ASTE)
Astec Industries Statistics
Share Statistics
Astec Industries has 22.87M shares outstanding. The number of shares has increased by 0.3% in one year.
| 22.87M |
| 0.3% |
| 0.14% |
| 95.35% |
| 22.46M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 393.79K, so 1.73% of the outstanding shares have been sold short.
| 393.79K |
| 1.73% |
| 2.48% |
| 3.27 |
Valuation Ratios
The PE ratio is 178.15 and the forward PE ratio is 12.55. Astec Industries's PEG ratio is -2.05.
| 178.15 |
| 12.55 |
| 0.59 |
| 0.7 |
| 1.2 |
| 306.42 |
| -2.05 |
Enterprise Valuation
Astec Industries has an Enterprise Value (EV) of 796.05M.
| 0.61 |
| 15.49 |
| 34.61 |
| 318.42 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.
| 2.66 |
| 1.1 |
| 0.19 |
| 2.3 |
| 47.32 |
| 2.17 |
Financial Efficiency
Return on Equity is 0.67% and Return on Invested Capital is 0.87%.
| 0.67% |
| 0.41% |
| 0.87% |
| $314,633.56 |
| $1,036.64 |
| 4,148 |
| 1.25 |
| 2.31 |
Taxes
| 9.8M |
| 70.5% |
Stock Price Statistics
The stock price has increased by 33.94% in the last 52 weeks. The beta is 1.4, so Astec Industries's price volatility has been higher than the market average.
| 1.4 |
| 33.94% |
| 37.83 |
| 34.99 |
| 58.25 |
| 140,134 |
Income Statement
In the last 12 months, Astec Industries had revenue of 1.31B and earned 4.3M in profits. Earnings per share was 0.19.
| 1.31B |
| 327.9M |
| 23.2M |
| 4.3M |
| 51.4M |
| 24.6M |
| 0.19 |
Balance Sheet
The company has 88.3M in cash and 118.3M in debt, giving a net cash position of -30M.
| 88.3M |
| 118.3M |
| -30M |
| 541.7M |
| 1.06B |
| 460.2M |
Cash Flow
In the last 12 months, operating cash flow was 23M and capital expenditures -20.5M, giving a free cash flow of 2.5M.
| 23M |
| -20.5M |
| 2.5M |
| 0.11 |
Margins
Gross margin is 25.12%, with operating and profit margins of 1.78% and 0.33%.
| 25.12% |
| 1.78% |
| 1.07% |
| 0.33% |
| 3.94% |
| 1.78% |
| 0.19% |
Dividends & Yields
ASTE pays an annual dividend of $0.65, which amounts to a dividend yield of 1.23%.
| $0.65 |
| 1.23% |
| 0% |
| 98.48% |
| 0.56% |
| 0.33% |
Analyst Forecast
The average price target for ASTE is $41, which is 0.3% higher than the current price. The consensus rating is "Hold".
| $41 |
| 0.3% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.95 |
| -97.68% |
| 10.9 |
| -73.34% |
Stock Splits
The last stock split was on Jan 19, 1999. It was a forward split with a ratio of 2:1.
| Jan 19, 1999 |
| forward |
| 2:1 |
Scores
| 3.24 |
| 8 |