Astec Industries Inc

Visual Financials
Company Name: Astec Industries Inc
Ticker Symbol: ASTE
CIK Number: 0000792987
WWW Address: http://www.astecindustries.com
CEO: Benjamin G. Brock
No. of Employees: 3,952
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 
 58.98 Unchanged 0.0 52.11 60.0  59.94 58.33 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,359.0 23.0 0.00 1.43 0.40 41.3 0.7 62.75 - 30.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close58.95$
PE Ratio - LTM41.3
Market Capitalisation1,359.0mil
Latest Shares Outstanding23.0mil
Earnings pS (EPS)1.43$
Dividend pS (DPS)0.40¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee262,876$
Effective Tax Rate0.4%
Float22.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales261mil
Domestic Sales722mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.3%
EBITDA Margin7.9%
Pre-Tax Profit Margin5.3%
Assets Turnover124.2%
Return on Assets (ROA)4.1%
Return on Equity (ROE)5.5%
Return on Capital Invested (ROCI)5.5%
Current Ratio3.8
Leverage Ratio (Assets/Equity)1.3
Interest Cover33.3
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital1.0%
Working Capital pS17.35$
Cash pS0.00$
Book-Value pS27.70$
Tangible Book-Value pS24.46$
Cash Flow pS3.48$
Free Cash Flow pS2.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.10
Price/Tangible Book Ratio0.00
Price/Cash Flow16.7
Price/Free Cash Flow23.6
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 Yield0.7
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---0.52102,668311,955
4 Weeks59.9454.9458.521.42108,1802,163,614
13 Weeks62.7551.7356.145.73136,4288,731,448
26 Weeks62.7544.2146.6327.323126,62216,207,731
52 Weeks62.7530.7633.1379.167130,19332,938,933
YTD62.7533.08-50.443131,39024,701,474
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.4057.8958.3953.1349.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.02
Income0.000.0-0.07
Dividend0.0
Capital Spending-0.13NA0.03
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 Ratio51.43
Current Ratio3.8
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.36
Receivables Turnover9.6
Average Collection Period38
Working Capital/Equity65.7
Working Capital pS17.39
Cash-Flow pS1.34
Free Cash-Flow pS0.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.96
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.2
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.01
LT Debt/Capital Invested4.4
LT Debt/Total Liabilities53.2
Interest Cover33.3
Interest/Capital Invested0.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.72
Current P/E Ratio - LTM41.30
Enterprise Value (EV)/EBITDA18.74
Enterprise Value (EV)/Free Cash Flow234.79
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.10
Price/Cash Flow Ratio16.7
Price/Free Cash Flow Ratio - LTM23.6
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 Ratio34.7
5-Y Low P/E Ratio14.4
5-Y Average P/E Ratio52.8
Current P/E Ratio as % of 5-Y Average P/E31
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 pS0.29
Current Liabilities pS7.86
Tangible Book Value pS - LTM24.46
Book Value pS - LTM27.70
Capital Invested pS26.81
Cash pS - LTM0.00
Cash Flow pS - LTM3.48
Free Cash Flow pS - LTM2.45
Earnings pS (EPS)1.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.98
Free Cash Flow Margin 5YEAR AVG-0.20
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 Productivity1.59
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.9
EBIT Margin - LTM5.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate56.9
Effective Tax Rate - 5YEAR AVRG.39.6
EFFICIENCY RATIOS
Cash Conversion Cycle2,685,498
Revenue per Employee262,876
Net Income per Employee8,769
Average Collection Period2,685,498
Receivables Turnover9.6
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales39.1
Accounts Payble/Sales4.92
Assets/Revenue0.83
Net Working Capital Turnover2.46
Fixed Assets Turnover4.17
Total Assets Turnover1.2
Revenue per $ Cash39.23
Revenue per $ Plant5.78
Revenue per $ Common Equity1.62
Revenue per $ Capital Invested1.59
Selling, General & Adm/tive (SG&A) as % of Revenue14.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.4
R&D Expense as % of Revenue - 5YEAR AVRG.2.4

  
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P:33 V:us D:20160930 10:05:15