Astec Industries Inc

Visual Financials
Company Name: Astec Industries Inc
Ticker Symbol: ASTE
CIK Number: 0000792987
WWW Address: http://www.astecindustries.com
CEO: Richard J. Dorris
No. of Employees: 1,681
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 
 29.57 Down -0.4 29.55 29.92 29.93 29.88 28.86 1366
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 666.2 22.5 0.00 -2.64 0.44 0.0 1.5 63.69 - 27.86
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.77$
PE Ratio - LTM0.0
Market Capitalisation666.2mil
Latest Shares Outstanding22.5mil
Earnings pS (EPS)-2.64$
Dividend pS (DPS)0.44¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee720,541$
Effective Tax Rate0.0%
Float16.5mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.6%
EBITDA Margin-4.9%
Pre-Tax Profit Margin0.0%
Assets Turnover134.3%
Return on Assets (ROA)-6.9%
Return on Equity (ROE)-9.5%
Return on Capital Invested (ROCI)-9.1%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.5
Interest Cover-81.3
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Total Capital9.0%
Working Capital pS16.50$
Cash pS0.00$
Book-Value pS26.57$
Tangible Book-Value pS23.37$
Cash Flow pS-0.24$
Free Cash Flow pS-1.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.12
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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 Rate0.44
Current Dividend Yield1.5
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---1.2130,788535,910
4 Weeks33.0228.7632.81-9.3160,2553,044,863
13 Weeks42.6128.7638.81-23.3198,47412,503,874
26 Weeks43.2727.8632.50-8.4196,59024,377,229
52 Weeks63.6927.8659.89-50.3209,63252,408,042
YTD43.2728.76--8.8200,01121,601,229
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.7329.6834.5135.3138.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.0
Dividend0.070.20.02
Capital SpendingNA
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 Ratio43.46
Current Ratio3.0
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.28
Receivables Turnover9.6
Average Collection Period38
Working Capital/Equity63.6
Working Capital pS16.51
Cash-Flow pS-1.30
Free Cash-Flow pS-2.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.51
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.0
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Equity0.10
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.3
Interest Cover-81.3
Interest/Capital Invested0.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.78
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-10.82
Enterprise Value (EV)/Free Cash Flow-31.25
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.12
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio52.8
Current P/E Ratio as % of 5-Y Average P/E
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 pS3.62
Current Liabilities pS11.47
Tangible Book Value pS - LTM23.37
Book Value pS - LTM26.57
Capital Invested pS28.61
Cash pS - LTM0.00
Cash Flow pS - LTM-0.24
Free Cash Flow pS - LTM-1.39
Earnings pS (EPS)-2.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.88
Free Cash Flow Margin 5YEAR AVG1.34
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.00
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.82
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.30
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin11.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-4.9
EBIT Margin - LTM-7.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-9.9
Effective Tax Rate - 5YEAR AVRG.33.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee720,541
Net Income per Employee
Average Collection Period
Receivables Turnover9.6
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales30.4
Accounts Payble/Sales6.03
Assets/Revenue0.77
Net Working Capital Turnover3.15
Fixed Assets Turnover3.98
Total Assets Turnover1.3
Revenue per $ Cash45.37
Revenue per $ Plant6.09
Revenue per $ Common Equity2.00
Revenue per $ Capital Invested1.82
Selling, General & Adm/tive (SG&A) as % of Revenue15.4
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

  


Your Recent History
NASDAQ
ASTE
Astec Indu..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.