Astec Industries, Inc.ASTENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.80
Net Income/Share$2.09
Operating CF/Share$2.70
Free CF/Share$1.98
Cash/Share$3.14
Book Value/Share$29.23
Tangible Book/Share$18.70
Equity/Share$29.22
Interest Debt/Share$15.98
CapEx/Share$0.72
Dividend/Share$0.52
Valuation
Market Cap$1.11B
Enterprise Value$1.40B
P/E Ratio23.28P/S Ratio0.81P/OCF Ratio18.02
P/FCF Ratio24.55
P/B Ratio1.67P/TB Ratio1.67
EV/Sales1.02EV/EBITDA10.71
Graham Valuation
Graham Number$37.09
Graham Net-Net$-9.30
Profitability
Earnings Yield4.30%FCF Yield4.07%ROE7.27%ROIC5.13%Return on Tangible Assets4.32%Dividend
Dividend Yield1.07%Payout Ratio24.84%Capital Allocation
CapEx/OCF26.66%
CapEx/Revenue1.21%
CapEx/Depreciation0.53
SBC/Revenue0.45%
SG&A/Revenue2.43%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26Debt/Market Cap0.32
Net Debt/EBITDA2.17
Current Ratio2.57Interest Coverage5.68xIncome Quality1.29Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding35 days
Days Inventory183 days
Receivables Turnover7.09x
Payables Turnover10.56x
Inventory Turnover1.99x
Capital Structure
Tangible Assets$428.00M
Working Capital$499.20M
Invested Capital$939.10M
Intangibles/Assets17.87%