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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 
 42.82 Up 0.46 38.88 45.7 42.39 43.15 41.97 54238
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 978.9 22.9 0.00 1.72 0.30 24.6 0.0 46.00 - 30.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close42.81$
PE Ratio - LTM24.6
Market Capitalisation978.9mil
Latest Shares Outstanding22.9mil
Earnings pS (EPS)1.72$
Dividend pS (DPS)0.30¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee838,954$
Effective Tax Rate36.2%
Float20.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales364mil
Domestic Sales573mil
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)6.9%
Current Ratio3.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover138.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS17.01$
Cash pS0.00$
Book-Value pS25.23$
Tangible Book-Value pS24.57$
Cash Flow pS0.25$
Free Cash Flow pS-0.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.68
Price/Tangible Book Ratio0.00
Price/Cash Flow166.7
Price/Free Cash Flow-44.8
P/E as % of Industry Group108.0%
P/E as % of Sector Segment173.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/25/2013
Dividend Ex-Date05/08/2013
Dividend Record Date05/12/2013
Dividend Pay Date05/29/2013
Dividend Amount100
Type of PaymentCash Payment
Dividend Rate0.30
Current Dividend Yield0.0
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----0.3-2111,379310,857
4 Weeks46.0040.9244.84-5.5-5143,3213,009,750
13 Weeks46.0035.0739.447.47121,6797,909,150
26 Weeks46.0033.2336.1217.31095,12511,985,866
52 Weeks46.0030.8731.4634.61480,31120,318,697
YTD46.0035.07-13.812115,2328,527,238
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.1242.5541.0837.8237.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.20.07
Income-0.090.00.06
Dividend0.0
Capital Spending-0.10NA-0.54
R&D4.92NA5.58
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.1-7.1-2.0
Earnings %8.18.10.0
EPS %7.57.50.0
EPS $0.040.040.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio49.06
Current Ratio3.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.56
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity65.1
Working Capital pS15.59
Cash-Flow pS2.78
Free Cash-Flow pS2.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.46
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio24.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.2
LT Debt/Total Liabilities0.0
Interest Cover156.4
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.34
Current P/E Ratio - LTM24.60
Enterprise Value (EV)/EBITDA14.57
Enterprise Value (EV)/Free Cash Flow40.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.68
Price/Cash Flow Ratio166.7
Price/Free Cash Flow Ratio - LTM-44.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.6
P/E Ratio (26 weeks ago) - LTM18.8
P/E Ratio (52 weeks ago) - LTM15.6
5-Y High P/E Ratio27.2
5-Y Low P/E Ratio13.5
5-Y Average P/E Ratio52.8
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group108.0
P/E as % of Sector Segment173.0
Current 12 Month Normalized P/E Ratio - LTM23.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.33
Tangible Book Value pS - LTM24.57
Book Value pS - LTM25.23
Capital Invested pS23.90
Cash pS - LTM0.00
Cash Flow pS - LTM0.25
Free Cash Flow pS - LTM-0.95
Earnings pS (EPS)1.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.87
Free Cash Flow Margin 5YEAR AVG1.37
Net Profit Margin4.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.71
Return on Equity (ROE)7.4
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.71
Return on Capital Invested (ROCI)7.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)5.6
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin22.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.7
EBIT Margin - LTM6.3
Pre-Tax Profit Margin5.6
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate36.2
Effective Tax Rate - 5YEAR AVRG.41.9
EFFICIENCY RATIOS
Cash Conversion Cycle189
Revenue per Employee838,954
Net Income per Employee36,172
Average Collection Period34
Receivables Turnover9.8
Day's Inventory Turnover Ratio155
Inventory Turnover2.3
Inventory/Sales33.0
Accounts Payble/Sales4.94
Assets/Revenue0.77
Net Working Capital Turnover2.63
Fixed Assets Turnover4.17
Total Assets Turnover1.3
Revenue per $ Cash11.57
Revenue per $ Plant5.12
Revenue per $ Common Equity1.71
Revenue per $ Capital Invested1.71
Selling, General & Adm/tive (SG&A) as % of Revenue14.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.2
R&D Expense as % of Revenue - 5YEAR AVRG.2.2

  


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