Astec Industries, Inc.
NASDAQ Global SelectTotal Valuation
Astec Industries, Inc. carries a market capitalization of 933.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 933.27M |
| Enterprise Value | 1.72B |
Share Statistics
Astec Industries, Inc. currently has 22.99M shares outstanding.
| Shares Outstanding | 22.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astec Industries, Inc. trades at a trailing price-to-earnings ratio of 71.60. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.04.
| PE Ratio | 71.60 |
| PS Ratio | 0.90 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 17.37 |
Enterprise Valuation
On an enterprise value basis, Astec Industries, Inc. trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 17.13. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 29.38 |
| EV / FCF | 17.13 |
Financial Position
Astec Industries, Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.09, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 57.09 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 3.84 |
Financial Efficiency
Astec Industries, Inc. posts a return on equity of 2.87 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 2.87 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 4.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Taxes
Over the trailing twelve months, Astec Industries, Inc. has paid 9.10M in income taxes, reflecting an effective tax rate of 31.82.
| Income Tax | 9.10M |
| Effective Tax Rate | 31.82 |
Stock Price Statistics
Astec Industries, Inc.'s stock has declined approximately -13.47261% over the past 52 weeks. The 50-day moving average sits at 45.78, while the 200-day moving average is 51.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.47261% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 51.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astec Industries, Inc. generated 1.56B in revenue and converted that into 19.60M in net income, yielding earnings per share of 0.84. EBITDA reached 111.10M, while operating income came in at 58.60M.
| Revenue | 1.56B |
| Gross Profit | 399.40M |
| Operating Income | 58.60M |
| Pretax Income | 28.60M |
| Net Income | 19.60M |
| EBITDA | 111.10M |
| EBIT | 58.60M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Astec Industries, Inc. holds 78.60M in cash and equivalents against 393.40M in total debt, resulting in a net debt position of 316.60M. Total book value stands at 689.10M, with working capital of 492.00M providing operational flexibility.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 393.40M |
| Net Debt | 316.60M |
| Equity (Book Value) | 689.10M |
| Book Value Per Share | 29.97 |
| Working Capital | 492.00M |
Cash Flow
Astec Industries, Inc. produced 80.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 80.80M |
| FCF Per Share | 3.52 |
Margins
Astec Industries, Inc. operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 1.26 provide insight into operational efficiency.
| Gross Margin | 25.68 |
| Operating Margin | 3.77 |
| Pretax Margin | 1.84 |
| Profit Margin | 1.26 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 61.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 61.86 |
| Shareholder Yield | -19.30 |
| FCF Yield | 5.70 |
Stock Splits
Astec Industries, Inc.'s most recent stock split took place on January 19, 1999 with a 1:2 split ratio.
| Last Split Date | 1/19/1999 |
| Split Ratio | 1:2 |
Scores
Astec Industries, Inc. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |