20/08/2014 10:40:57 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 
 41.19 Down -0.265 41.02 41.21 41.23 41.90 41.32 7933
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 943.9 22.9 0.00 1.72 0.30 23.7 1.0 46.00 - 33.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.46$
PE Ratio - LTM23.7
Market Capitalisation943.9mil
Latest Shares Outstanding22.9mil
Earnings pS (EPS)1.72$
Dividend pS (DPS)0.30¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee251,618$
Effective Tax Rate0.3%
Float20.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales334mil
Domestic Sales599mil
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 pS16.97$
Cash pS0.00$
Book-Value pS26.13$
Tangible Book-Value pS24.52$
Cash Flow pS1.12$
Free Cash Flow pS-0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.55
Price/Tangible Book Ratio0.00
Price/Cash Flow36.4
Price/Free Cash Flow-3333.3
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 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---1.9-1100,818174,629
4 Weeks41.9038.4240.272.83110,7882,326,560
13 Weeks44.9738.2438.826.71101,8996,521,542
26 Weeks46.0036.1637.0011.94119,28915,269,053
52 Weeks46.0033.2334.7719.1-193,67023,604,873
YTD46.0035.07-11.33112,54917,895,293
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.0040.7541.4640.7039.470.000.00
 
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 Ratio51.90
Current Ratio3.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.66
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity67.4
Working Capital pS17.01
Cash-Flow pS0.25
Free Cash-Flow pS-0.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.40
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.7
LT Debt/Total Liabilities0.0
Interest Cover138.7
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.24
Current P/E Ratio - LTM23.70
Enterprise Value (EV)/EBITDA12.53
Enterprise Value (EV)/Free Cash Flow-81.35
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.55
Price/Cash Flow Ratio36.4
Price/Free Cash Flow Ratio - LTM-3333.3
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 Ratio27.4
5-Y Low P/E Ratio13.5
5-Y Average P/E Ratio52.8
Current P/E Ratio as % of 5-Y Average P/E18
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 pS6.51
Tangible Book Value pS - LTM24.52
Book Value pS - LTM26.13
Capital Invested pS25.17
Cash pS - LTM0.00
Cash Flow pS - LTM1.12
Free Cash Flow pS - LTM-0.01
Earnings pS (EPS)1.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.34
Free Cash Flow Margin 5YEAR AVG1.89
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.62
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.62
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate29.5
Effective Tax Rate - 5YEAR AVRG.40.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,727,788
Revenue per Employee251,618
Net Income per Employee10,529
Average Collection Period2,727,788
Receivables Turnover10.5
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales36.7
Accounts Payble/Sales4.91
Assets/Revenue0.77
Net Working Capital Turnover2.40
Fixed Assets Turnover4.11
Total Assets Turnover1.3
Revenue per $ Cash26.23
Revenue per $ Plant5.06
Revenue per $ Common Equity1.62
Revenue per $ Capital Invested1.62
Selling, General & Adm/tive (SG&A) as % of Revenue14.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue1.9
R&D Expense as % of Revenue - 5YEAR AVRG.1.9

  


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