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  52.5  0.0  39.89  53.18   53.91  52.38   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
1,209.7  23.0  0.00  1.43  0.40  38.4  0.7  59.63  30.76 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  52.48  $  PE Ratio  LTM  38.4  
Market Capitalisation  1,209.7  mil 
Latest Shares Outstanding  23.0  mil 
Earnings pS (EPS)  1.43  $ 
Dividend pS (DPS)  0.40  ¢ 
Dividend Yield  0.7  % 
Dividend Payout Ratio   % 
Revenue per Employee  262,876  $ 
Effective Tax Rate  0.4  % 
Float  22.6  mil 
Float as % of Shares Outstanding  1.0  % 
Foreign Sales  261  mil 
Domestic Sales  722  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  22.3  % 
EBITDA Margin  7.9  % 
PreTax Profit Margin  5.3  % 
Assets Turnover  124.2  % 
Return on Assets (ROA)  4.1  % 
Return on Equity (ROE)  5.5  % 
Return on Capital Invested (ROCI)  5.5  % 
Current Ratio  3.8  
Leverage Ratio (Assets/Equity)  1.3  
Interest Cover  33.3  
Total Debt/Equity (Gearing Ratio)  0.02  
LT Debt/Total Capital  1.0  % 
Working Capital pS  17.35  $ 
Cash pS  0.00  $ 
BookValue pS  27.10  $ 
Tangible BookValue pS  24.46  $ 
Cash Flow pS  3.00  $ 
Free Cash Flow pS  2.16  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.99  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  18.0  
Price/Free Cash Flow  24.9  
P/E as % of Industry Group  108.0  % 
P/E as % of Sector Segment  173.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  0.40 
Current Dividend Yield  0.7 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y Average Payout Ratio  11.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        6.7  7  177,653  379,677 
4 Weeks  59.63  51.73  53.64  0.3  8  153,061  3,061,221 
13 Weeks  59.63  45.62  46.00  17.0  13  135,734  8,687,031 
26 Weeks  59.63  33.08  34.84  54.4  39  135,112  17,159,283 
52 Weeks  59.63  30.76  37.81  42.3  37  126,185  31,924,955 
YTD  59.63  33.08    36.3  29  132,437  18,673,746 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 54.13  55.97  54.77  46.60  43.98  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.05  0.2  0.02 
Income  0.00  0.0  0.07 
Dividend   0.0  
Capital Spending  0.13  NA  0.03 
R&D  4.92  NA  5.58 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  7.1  7.1  2.0 
Earnings %  8.1  8.1  0.0 
EPS %  7.5  7.5  0.0 
EPS $  0.04  0.04  0.00 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  51.43 
Current Ratio  3.8 
Quick Ratio (Acid Test)  0.9 
Liquidity Ratio (Cash)  0.36 
Receivables Turnover  9.6 
Average Collection Period  38 
Working Capital/Equity  65.7 
Working Capital pS  17.39 
CashFlow pS  1.34 
Free CashFlow pS  0.42 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  6.61 
Financial Leverage Ratio (Assets/Equity)  0.0 
Debt Ratio  1.2 
Total Debt/Equity (Gearing Ratio)  0.02 
LT Debt/Equity  0.01 
LT Debt/Capital Invested  4.4 
LT Debt/Total Liabilities  53.2 
Interest Cover  33.3 
Interest/Capital Invested  0.25 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  1.59 
Current P/E Ratio  LTM  38.40 
Enterprise Value (EV)/EBITDA  17.48 
Enterprise Value (EV)/Free Cash Flow  224.66 
Dividend Yield  0.7 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.99 
Price/Cash Flow Ratio  18.0 
Price/Free Cash Flow Ratio  LTM  24.9 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  19.6 
P/E Ratio (26 weeks ago)  LTM  18.8 
P/E Ratio (52 weeks ago)  LTM  15.6 
5Y High P/E Ratio  38.7 
5Y Low P/E Ratio  16.9 
5Y Average P/E Ratio  52.8 
Current P/E Ratio as % of 5Y Average P/E  26 
P/E as % of Industry Group  108.0 
P/E as % of Sector Segment  173.0 
Current 12 Month Normalized P/E Ratio  LTM  23.6 
PER SHARE FIGURES 
LT Debt pS  0.29 
Current Liabilities pS  7.86 
Tangible Book Value pS  LTM  24.46 
Book Value pS  LTM  27.10 
Capital Invested pS  26.81 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  3.00 
Free Cash Flow pS  LTM  2.16 
Earnings pS (EPS)  1.43 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  0.98 
Free Cash Flow Margin 5YEAR AVG  0.20 
Net Profit Margin  0.0 
Net Profit Margin  5YEAR AVRG.  0.0 
Equity Productivity  1.62 
Return on Equity (ROE)  0.1 
Return on Equity (ROE)  5YEAR AVRG.  0.1 
Capital Invested Productivity  1.59 
Return on Capital Invested (ROCI)  0.1 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.1 
Assets Productivity  1.20 
Return on Assets (ROA)  0.0 
Return on Assets (ROA)  5YEAR AVRG.  0.1 
Gross Profit Margin  22.3 
Gross Profit Margin  5YEAR AVRG.  0.2 
EBITDA Margin  LTM  7.9 
EBIT Margin  LTM  5.5 
PreTax Profit Margin  0.1 
PreTax Profit Margin  5YEAR AVRG.  0.1 
Effective Tax Rate  56.9 
Effective Tax Rate  5YEAR AVRG.  39.6 
EFFICIENCY RATIOS 
Cash Conversion Cycle  2,685,498 
Revenue per Employee  262,876 
Net Income per Employee  8,769 
Average Collection Period  2,685,498 
Receivables Turnover  9.6 
Day's Inventory Turnover Ratio  
Inventory Turnover  2.0 
Inventory/Sales  39.1 
Accounts Payble/Sales  4.92 
Assets/Revenue  0.83 
Net Working Capital Turnover  2.46 
Fixed Assets Turnover  4.17 
Total Assets Turnover  1.2 
Revenue per $ Cash  39.23 
Revenue per $ Plant  5.78 
Revenue per $ Common Equity  1.62 
Revenue per $ Capital Invested  1.59 
Selling, General & Adm/tive (SG&A) as % of Revenue  14.8 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  2.4 
R&D Expense as % of Revenue  5YEAR AVRG.  2.4 

      