30/03/2015 22:04:59 Free Membership Login

   

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 
 43.155 Up 0.185 43.16 43.2 42.85 43.33 42.85 135559
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 989.8 22.9 0.00 1.51 0.40 28.5 0.9 44.97 - 33.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.17$
PE Ratio - LTM28.5
Market Capitalisation989.8mil
Latest Shares Outstanding22.9mil
Earnings pS (EPS)1.51$
Dividend pS (DPS)0.40¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee246,861$
Effective Tax Rate0.4%
Float18.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales321mil
Domestic Sales654mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.1%
EBITDA Margin8.1%
Pre-Tax Profit Margin5.5%
Assets Turnover125.5%
Return on Assets (ROA)4.4%
Return on Equity (ROE)5.9%
Return on Capital Invested (ROCI)5.8%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover75.5
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital1.0%
Working Capital pS17.09$
Cash pS0.00$
Book-Value pS25.95$
Tangible Book-Value pS23.80$
Cash Flow pS0.82$
Free Cash Flow pS-0.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.64
Price/Tangible Book Ratio0.00
Price/Cash Flow52.1
Price/Free Cash Flow-163.9
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 Yield0.9
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---0.1197,132128,066
4 Weeks43.8641.0242.561.0295,0341,995,729
13 Weeks43.8633.9040.067.3788,0275,633,733
26 Weeks43.8633.9037.5014.6984,81310,686,531
52 Weeks44.9733.9043.91-2.1-1493,51123,564,883
YTD43.8633.90-10.91090,4685,518,590
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.0543.0740.1738.7439.480.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.01
Income0.620.4-0.05
Dividend0.6
Capital Spending-0.17NA-0.16
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 Ratio48.68
Current Ratio3.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.17
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity65.9
Working Capital pS17.09
Cash-Flow pS0.82
Free Cash-Flow pS-0.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.87
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.4
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.01
LT Debt/Capital Invested8.1
LT Debt/Total Liabilities64.8
Interest Cover75.5
Interest/Capital Invested0.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.21
Current P/E Ratio - LTM28.50
Enterprise Value (EV)/EBITDA14.73
Enterprise Value (EV)/Free Cash Flow-321.46
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.64
Price/Cash Flow Ratio52.1
Price/Free Cash Flow Ratio - LTM-163.9
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 Ratio30.9
5-Y Low P/E Ratio17.0
5-Y Average P/E Ratio52.8
Current P/E Ratio as % of 5-Y Average P/E19
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 pS0.34
Current Liabilities pS7.85
Tangible Book Value pS - LTM23.80
Book Value pS - LTM25.95
Capital Invested pS26.43
Cash pS - LTM0.00
Cash Flow pS - LTM0.82
Free Cash Flow pS - LTM-0.26
Earnings pS (EPS)1.51
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.61
Free Cash Flow Margin 5YEAR AVG0.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.64
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.61
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.1
EBIT Margin - LTM5.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate43.0
Effective Tax Rate - 5YEAR AVRG.34.9
EFFICIENCY RATIOS
Cash Conversion Cycle2,899,937
Revenue per Employee246,861
Net Income per Employee8,719
Average Collection Period2,899,937
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales39.8
Accounts Payble/Sales6.25
Assets/Revenue0.77
Net Working Capital Turnover2.49
Fixed Assets Turnover3.87
Total Assets Turnover1.3
Revenue per $ Cash74.91
Revenue per $ Plant5.20
Revenue per $ Common Equity1.64
Revenue per $ Capital Invested1.61
Selling, General & Adm/tive (SG&A) as % of Revenue14.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.3
R&D Expense as % of Revenue - 5YEAR AVRG.2.3

  


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