20/12/2014 20:54:21 Free Membership Login

   

Astec Industries, Inc.

Visual Financials
Company Name: Astec Industries, Inc.
Ticker Symbol: ASTE
WWW Address: http://www.astecindustries.com
CEO: Benjamin Brock
No. of Employees: 1,116
Common Issue Type: CS
Business Description:Astec Industries, Inc., designs, engineers, manufactures and markets equipment and components used in road building, utility and related construction activities as well as other products.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 38.29 Down -0.37 35.0 42.12 38.41 38.95 37.80 219366
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 877.9 22.9 0.00 1.72 0.40 22.5 1.0 46.00 - 34.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.33$
PE Ratio - LTM22.5
Market Capitalisation877.9mil
Latest Shares Outstanding22.9mil
Earnings pS (EPS)1.72$
Dividend pS (DPS)0.40¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float20.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.2%
EBITDA Margin8.7%
Pre-Tax Profit Margin6.2%
Assets Turnover126.6%
Return on Assets (ROA)5.3%
Return on Equity (ROE)7.0%
Return on Capital Invested (ROCI)7.0%
Current Ratio3.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover138.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS16.96$
Cash pS0.00$
Book-Value pS25.90$
Tangible Book-Value pS24.50$
Cash Flow pS0.52$
Free Cash Flow pS-0.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow74.1
Price/Free Cash Flow-73.5
P/E as % of Industry Group108.0%
P/E as % of Sector Segment173.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield1.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---41.0943.9346
4 Weeks38.9537.8037.8041.0943.9338-1
13 Weeks38.3338.3321978636.2146.0038-1
26 Weeks21978641.0941.0937.9846.00382
52 Weeks36.2136.2140.3441.0934.19382
YTD34.1934.19-41.0934.1933
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.1934.1939.1339.1344.9717.0017.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1674511913969913969
Income167451116745115305462
Dividend53054621089408510894085
Capital Spending24962499NA24962499
R&D1197033NA1197033
Normalized Inc.5305462NA5305462
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16-23-23
Earnings %-9-9-9
EPS %106110110
EPS $-9101101
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio749291000
Quick Ratio (Acid Test)226880000
Liquidity Ratio (Cash)0.00
Receivables Turnover37498000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS576876000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)45845000
Debt Ratio168780000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity17794000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities168780000
Interest Cover-207986000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM10,952,468.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow203,550.11
Dividend Yield487061
Price/Tangible Book Ratio - LTM82
Price/Book Ratio - LTM99281
Price/Cash Flow Ratio3.9
Price/Free Cash Flow Ratio - LTM82
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM10952468
P/E Ratio (26 weeks ago) - LTM18891631
P/E Ratio (52 weeks ago) - LTM18891631
5-Y High P/E Ratio25018991
5-Y Low P/E Ratio24337355
5-Y Average P/E Ratio81222
Current P/E Ratio as % of 5-Y Average P/E81222
P/E as % of Industry Group83,725.0
P/E as % of Sector Segment83,725.0
Current 12 Month Normalized P/E Ratio - LTM83,088.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-2220000
Tangible Book Value pS - LTM3.9
Book Value pS - LTM99281
Capital Invested pS-0.08
Cash pS - LTM4349
Cash Flow pS - LTM0.55
Free Cash Flow pS - LTM0.55
Earnings pS (EPS)7160
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-207986000
Net Profit Margin - 5YEAR AVRG.2014-10-21
Equity Productivity0.00
Return on Equity (ROE)576876000
Return on Equity (ROE) - 5YEAR AVRG.878856534
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.6
Assets Productivity45,845,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.878856534
Gross Profit Margin83725
Gross Profit Margin - 5YEAR AVRG.6
EBITDA Margin - LTM82897
EBIT Margin - LTM83725
Pre-Tax Profit Margin184520000
Pre-Tax Profit Margin - 5YEAR AVRG.22928686
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle133,530,791
Revenue per Employee
Net Income per Employee15,057,000
Average Collection Period
Receivables Turnover37498000
Day's Inventory Turnover Ratio133531000
Inventory Turnover37498000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover45845000
Revenue per $ Cash33032000
Revenue per $ Plant33032000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.22928686
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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