ASTE - Astec Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5723.14M
Enterprise Value 3730.87M
Trailing P/E N/A
Forward P/E 113.32
PEG Ratio (5 yr expected) 11.57
Price/Sales (ttm)0.60
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 627.37

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 3-37.50%
S&P500 52-Week Change 32.99%
52 Week High 352.88
52 Week Low 326.20
50-Day Moving Average 329.33
200-Day Moving Average 332.81

Share Statistics

Avg Vol (3 month) 3140.26k
Avg Vol (10 day) 3153.51k
Shares Outstanding 522.53M
Float 22.13M
% Held by Insiders 11.82%
% Held by Institutions 193.48%
Shares Short (Aug 15, 2019) 41.18M
Short Ratio (Aug 15, 2019) 47.38
Short % of Float (Aug 15, 2019) 47.12%
Short % of Shares Outstanding (Aug 15, 2019) 45.21%
Shares Short (prior month Jul 15, 2019) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 40.91
Payout Ratio 4N/A
Dividend Date 3Aug 29, 2019
Ex-Dividend Date 4Aug 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 19, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.20%
Operating Margin (ttm)-0.04%

Management Effectiveness

Return on Assets (ttm)-0.03%
Return on Equity (ttm)-0.41%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)53.22
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)135.77M
EBITDA 26.7M
Net Income Avi to Common (ttm)-2.39M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.12M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)33.22M
Total Debt/Equity (mrq)5.35
Current Ratio (mrq)3.20
Book Value Per Share (mrq)27.52

Cash Flow Statement

Operating Cash Flow (ttm)-5.33M
Levered Free Cash Flow (ttm)-26.41M