ASTE - Astec Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
943.79M
Enterprise Value 3
922.1M
Trailing P/E
N/A
Forward P/E 1
22.39
PEG Ratio (5 yr expected) 1
2.45
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.53
Enterprise Value/Revenue 3
0.77
Enterprise Value/EBITDA 6
38.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 316.88%
S&P500 52-Week Change 325.78%
52 Week High 343.92
52 Week Low 326.20
50-Day Moving Average 341.98
200-Day Moving Average 334.53

Share Statistics

Avg Vol (3 month) 3165.85k
Avg Vol (10 day) 3110.98k
Shares Outstanding 522.55M
Float 22.14M
% Held by Insiders 11.99%
% Held by Institutions 192.28%
Shares Short (Dec 30, 2019) 41.08M
Short Ratio (Dec 30, 2019) 46.73
Short % of Float (Dec 30, 2019) 46.52%
Short % of Shares Outstanding (Dec 30, 2019) 44.77%
Shares Short (prior month Nov 28, 2019) 4879.47k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 40.92
Payout Ratio 4N/A
Dividend Date 3Nov 26, 2019
Ex-Dividend Date 4Nov 06, 2019
Last Split Factor 22:1
Last Split Date 3Jan 18, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -0.53%
Operating Margin (ttm)-0.24%

Management Effectiveness

Return on Assets (ttm)-0.21%
Return on Equity (ttm)-1.04%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)53.42
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)135.77M
EBITDA 23.93M
Net Income Avi to Common (ttm)-6.38M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)-57.00%

Balance Sheet

Total Cash (mrq)27.39M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)5.18M
Total Debt/Equity (mrq)0.84
Current Ratio (mrq)3.06
Book Value Per Share (mrq)27.37

Cash Flow Statement

Operating Cash Flow (ttm)74.92M
Levered Free Cash Flow (ttm)55.97M