NASDAQ:ASTE
Astec Industries
- Stock
Last Close
45.61
06/11 21:00
Market Cap
672.94M
Beta: 1.50
Volume Today
174.49K
Avg: 98.57K
PE Ratio
46.18
PFCF: −10.79
Dividend Yield
1.48%
Payout:68.21%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 365.07M - | 386.31M 5.82% | 372.59M 3.55% | 375.89M 0.89% | 373.66M 0.59% | 317.40M 15.06% | 264.28M 16.74% | 276.35M 4.57% | 348.20M 26.00% | ||
average payables | 53.42M - | 54.69M 2.38% | 52.84M 3.37% | 58.86M 11.39% | 65.52M 11.31% | 62.83M 4.09% | 53.88M 14.25% | 68.10M 26.40% | 95.35M 40.01% | ||
average receivables | 101.05M - | 104.65M 3.57% | 106.33M 1.61% | 115.31M 8.44% | 126.97M 10.11% | 129.04M 1.63% | 122.35M 5.18% | 132.35M 8.17% | 155.60M 17.57% | ||
book value per share | 26.27 - | 26.73 1.77% | 28.22 5.57% | 29.83 5.69% | 25.56 14.32% | 26.72 4.56% | 28.47 6.54% | 28.81 1.20% | 27.51 4.53% | ||
capex per share | -1.09 - | -0.92 15.11% | -1.19 28.75% | -0.87 26.86% | -1.20 37.62% | -1.04 13.41% | -0.68 34.28% | -0.88 29.71% | -1.79 101.92% | ||
capex to depreciation | -1.02 - | -0.88 13.63% | -1.10 25.25% | -0.78 29.56% | -0.98 26.53% | -0.89 9.30% | -0.57 35.79% | -0.67 16.26% | -1.46 119.18% | ||
capex to operating cash flow | -1.32 - | -0.69 47.86% | -0.20 70.45% | -0.48 135.77% | 0.92 292.48% | -0.21 122.55% | -0.11 47.62% | -2.72 2,395.74% | 0.55 120.28% | ||
capex to revenue | -0.03 - | -0.02 15.34% | -0.02 10.60% | -0.02 29.06% | -0.02 38.42% | -0.02 14.72% | -0.02 24.73% | -0.02 21.86% | -0.03 74.32% | ||
cash per share | 0.65 - | 1.16 77.17% | 3.63 212.71% | 2.78 23.48% | 1.21 56.31% | 2.24 84.64% | 7.21 222.18% | 6.29 12.76% | 3.07 51.26% | ||
days of inventory on hand | 186.19 - | 183.75 1.31% | 149.12 18.85% | 151.71 1.74% | 125.43 17.33% | 110.26 12.09% | 116.21 5.40% | 130.80 12.56% | 142.11 8.65% | ||
days payables outstanding | 29.28 - | 23.11 21.08% | 23.71 2.60% | 23.42 1.21% | 24.88 6.25% | 21.77 12.52% | 24.53 12.67% | 36.05 46.98% | 38.73 7.43% | ||
days sales outstanding | 40.14 - | 37.87 5.67% | 35.21 7.03% | 36.96 4.97% | 41.74 12.95% | 38.73 7.21% | 42.97 10.95% | 47.94 11.56% | 47.86 0.17% | ||
debt to assets | 0.01 - | 0.01 8.36% | 0.01 7.85% | 0.00 66.02% | 0.07 1,446.00% | 0.00 96.39% | 0.00 7.06% | 0.00 34.96% | 0.09 2,616.78% | ||
debt to equity | 0.02 - | 0.02 13.18% | 0.02 10.14% | 0.01 66.15% | 0.10 1,644.45% | 0.00 96.72% | 0.00 7.77% | 0.00 42.39% | 0.14 3,058.73% | ||
dividend yield | 0.01 - | 0.01 3.63% | 0.01 39.66% | 0.01 15.26% | 0.01 103.24% | 0.01 24.68% | 0.01 27.05% | 0.01 15.30% | 0.01 86.54% | ||
earnings yield | 0.04 - | 0.04 8.53% | 0.04 1.21% | 0.03 21.10% | -0.09 411.59% | 0.02 125.97% | 0.04 57.98% | 0.01 68.48% | -0.00 105.73% | 0.00 106.11% | |
enterprise value | 894.89M - | 918.03M 2.59% | 1.48B 61.21% | 1.29B 12.92% | 725.28M 43.72% | 897.47M 23.74% | 1.15B 28.03% | 1.44B 25.33% | 948.37M 34.14% | ||
enterprise value over ebitda | 16.40 - | 16.87 2.89% | 16.69 1.06% | 22.12 32.51% | -10.13 145.81% | 24.30 339.80% | 14.12 41.91% | 28.63 102.82% | 21.65 24.37% | ||
ev to operating cash flow | 47.44 - | 29.74 37.31% | 10.98 63.09% | 30.77 180.29% | -24.35 179.13% | 7.98 132.78% | 8.12 1.73% | 194.61 2,296.48% | -12.83 106.59% | ||
ev to sales | 0.92 - | 0.93 1.80% | 1.29 38.13% | 1.09 15.66% | 0.62 43.09% | 0.77 23.95% | 1.12 46.18% | 1.31 17.01% | 0.74 43.31% | ||
free cash flow per share | -0.26 - | 0.42 260.58% | 4.67 1,008.94% | 0.95 79.71% | -2.50 363.49% | 3.96 258.33% | 5.58 41.13% | -0.56 110.01% | -5.03 799.83% | 0.00 100.02% | |
free cash flow yield | -0.01 - | 0.01 255.10% | 0.07 569.05% | 0.02 76.60% | -0.08 610.58% | 0.09 213.81% | 0.10 2.41% | -0.01 108.36% | -0.12 1,432.99% | 0.00 100.03% | |
graham net net | 3.65 - | 5.58 53.03% | 6.60 18.33% | 6.37 3.50% | 1.57 75.30% | 3.77 139.24% | 7.66 103.36% | 6.43 16.09% | 0.19 96.98% | ||
graham number | 29.87 - | 29.33 1.83% | 39.03 33.08% | 33.19 14.96% | 38.96 17.38% | 23.95 38.53% | 36.47 52.30% | 22.53 38.22% | 4.04 82.09% | ||
income quality | 0.55 - | 0.97 75.10% | 2.45 153.89% | 1.11 54.55% | 0.49 55.99% | 5.07 934.09% | 3.02 40.50% | 0.41 86.30% | 123.17 29,693.02% | 0.82 99.33% | |
intangibles to total assets | 0.06 - | 0.06 6.98% | 0.08 40.52% | 0.09 7.82% | 0.07 21.19% | 0.07 4.38% | 0.08 16.22% | 0.07 18.38% | 0.07 0.78% | 0 100% | |
interest coverage | 71.80 - | 31.03 56.79% | 62.48 101.35% | 66.12 5.83% | -70.20 206.18% | 7.85 111.19% | 61.43 682.23% | 20.09 67.29% | 6.36 68.34% | -5.46 185.86% | |
interest debt per share | 0.51 - | 0.49 3.32% | 0.55 12.01% | 0.21 61.54% | 2.67 1,159.15% | 0.15 94.35% | 0.12 20.74% | 0.18 47.23% | 3.96 2,148.67% | ||
inventory turnover | 1.96 - | 1.99 1.33% | 2.45 23.22% | 2.41 1.71% | 2.91 20.96% | 3.31 13.76% | 3.14 5.12% | 2.79 11.16% | 2.57 7.96% | ||
invested capital | 0.02 - | 0.02 13.18% | 0.02 10.14% | 0.01 66.15% | 0.10 1,644.45% | 0.00 96.72% | 0.00 7.77% | 0.00 42.39% | 0.14 3,058.73% | ||
market cap | 897.01M - | 933.41M 4.06% | 1.55B 66.17% | 1.35B 13.16% | 691.40M 48.67% | 945.64M 36.77% | 1.31B 38.24% | 1.57B 20.43% | 926.67M 41.14% | 847.45B 91,351.40% | |
net current asset value | 347.08M - | 377.50M 8.77% | 382.07M 1.21% | 400.15M 4.73% | 290.82M 27.32% | 314.87M 8.27% | 360.60M 14.53% | 385.20M 6.82% | 308.90M 19.81% | ||
net debt to ebitda | -0.04 - | -0.28 627.30% | -0.80 183.67% | -1.00 24.67% | -0.47 52.63% | -1.30 175.45% | -1.94 49.03% | -2.67 37.28% | 0.50 118.57% | ||
net income per share | 1.51 - | 1.43 5.30% | 2.40 67.76% | 1.64 31.58% | -2.64 260.80% | 0.95 136.14% | 2.08 117.71% | 0.78 62.28% | -0.03 103.36% | 0.00 105.59% | |
operating cash flow per share | 0.83 - | 1.35 62.81% | 5.86 335.64% | 1.82 68.98% | -1.30 171.50% | 4.99 483.96% | 6.27 25.46% | 0.33 94.80% | -3.24 1,095.85% | 0.00 100.04% | |
payables turnover | 12.47 - | 15.80 26.71% | 15.40 2.53% | 15.59 1.23% | 14.67 5.88% | 16.77 14.31% | 14.88 11.25% | 10.13 31.96% | 9.43 6.92% | ||
receivables turnover | 9.09 - | 9.64 6.02% | 10.37 7.56% | 9.88 4.74% | 8.74 11.46% | 9.42 7.77% | 8.49 9.87% | 7.61 10.36% | 7.63 0.17% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 6.17% | 0.02 9.64% | 0.02 4.02% | 0.02 6.83% | 0.02 3.78% | 0.02 7.28% | 0.02 11.95% | 0.02 2.33% | ||
return on tangible assets | 0.05 - | 0.04 2.23% | 0.07 59.51% | 0.05 34.58% | -0.08 263.06% | 0.03 138.12% | 0.06 108.50% | 0.02 65.25% | -0.00 103.03% | ||
revenue per share | 42.75 - | 42.87 0.27% | 49.91 16.41% | 51.45 3.10% | 51.16 0.58% | 51.95 1.54% | 45.36 12.69% | 48.28 6.44% | 55.92 15.83% | 0.06 99.89% | |
roe | 0.06 - | 0.05 6.95% | 0.09 58.91% | 0.06 35.26% | -0.10 287.67% | 0.04 134.56% | 0.07 104.35% | 0.03 62.73% | -0.00 103.52% | ||
roic | 0.05 - | 0.05 8.01% | 0.08 67.38% | 0.05 36.59% | -0.08 251.55% | 0.02 119.68% | 0.07 333.48% | 0.04 46.72% | -0.00 108.32% | ||
sales general and administrative to revenue | 0.15 - | 0.15 1.82% | 0.13 9.62% | 0.14 1.68% | |||||||
shareholders equity per share | 26.27 - | 26.73 1.77% | 28.22 5.57% | 29.83 5.69% | 25.56 14.32% | 26.72 4.56% | 28.47 6.54% | 28.81 1.20% | 27.51 4.53% | ||
stock based compensation to revenue | 0.00 - | 0.00 3.37% | 0.00 101.25% | 0.00 3.65% | 0.00 29.77% | 0.00 21.06% | 0.00 120.82% | 0.01 9.84% | 0.01 2.43% | -0.00 101.40% | |
tangible asset value | 550.09M - | 568.65M 3.37% | 581.39M 2.24% | 610.08M 4.93% | 527.17M 13.59% | 544.94M 3.37% | 573.10M 5.17% | 593.50M 3.56% | 559.20M 5.78% | ||
tangible book value per share | 24.11 - | 24.79 2.86% | 25.29 1.98% | 26.50 4.78% | 23.02 13.12% | 24.20 5.14% | 25.37 4.84% | 26.11 2.92% | 24.54 6.04% | ||
working capital | 392.06M - | 402.99M 2.79% | 407.97M 1.24% | 423.82M 3.89% | 371.76M 12.28% | 340.05M 8.53% | 395.50M 16.31% | 416.40M 5.28% | 422.40M 1.44% |
All numbers in USD (except ratios and percentages)