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Astec Industries ASTE
$ 33.36 3.06%

Quarterly report 2024-Q2
added 08-08-2024

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Astec Industries Financial Ratios 2011-2024 | ASTE

Annual Financial Ratios Astec Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.7 -10663.8 71.6 33.2 42.3 -13.9 38.4 29.2 26.1 23.5 22.0 20.0 19.1

P/S

0.6 0.8 1.0 1.5 0.8 0.7 1.2 1.4 0.9 0.8 0.9 0.9 0.8

EPS

1.5 - 0.7 2.0 1.0 -2.6 1.6 2.4 1.4 1.5 1.7 1.8 1.8

EV (Enterprise Value)

1.2 B 1.39 B 1.25 B 1.58 B 1.09 B 1.09 B 1.59 B 1.72 B 998 M 1 B 992 M 901 M 893 M

EBITDA per Share

3.27 1.55 2.2 2.98 2.42 -1.98 3.53 4.87 3.23 3.33 3.43 3.23 3.4

EV/EBITDA

23.6 15.2 16.5 -19.3 17.1 13.7 11.3 10.6 10.6 9.9 9.2

PEG

-0.9 129.86 -0.88 -0.5 0.31 0.05 -1.21 0.43 -4.92 -1.93 -7.78 20.35 0.83

P/B

1.3 1.7 1.7 2.4 1.6 1.4 2.1 2.5 1.4 1.4 1.5 1.5 1.4

P/CF

31.0 -14.4 152.9 10.8 10.6 -14.7 66.5 15.0 88.5 -135.5 -39.4 307.8 -199.7

ROE %

5.13 -0.02 2.43 7.17 3.70 -10.33 5.50 8.50 5.38 5.75 6.73 7.34 7.54

ROA %

3.16 -0.01 1.74 5.43 2.79 -7.07 4.25 6.54 4.22 4.28 5.21 5.55 5.57

ROCE %

7.44 1.20 3.06 6.31 4.50 -11.01 7.82 12.92 7.87 8.02 9.04 8.63 10.22

Current Ratio

2.6 2.6 3.6 4.1 2.9 3.0 3.4 3.4 3.8 3.4 3.9 3.5 3.2

DSO

44.5 45.1 42.9 42.1 39.0 41.7 37.0 35.2 37.9 40.1 37.1 34.7 39.0

DIO

153.8 125.0 118.3 126.2 115.6 125.4 151.7 149.1 183.8 186.2 172.1 154.5 148.1

DPO

40.6 34.2 29.1 25.5 22.4 24.9 23.4 23.7 23.1 29.3 23.1 23.1 27.3

Operating Cycle

198.3 170.2 161.2 168.3 154.5 167.2 188.7 184.3 221.6 226.3 209.2 189.2 187.1

Cash Conversion Cycle

157.7 135.9 132.1 142.8 132.1 142.3 165.2 160.6 198.5 197.1 186.2 166.0 159.8

All numbers in USD currency

Quarterly Financial Ratios Astec Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.61 0.15 - -0.29 0.58 0.53 - 0.03 -0.17 0.18 - 0.4 0.36 1.14 0.68 0.07 0.41 0.91 -0.81 0.13 1.04 0.63 - 0.31 -1.76 0.88 - -0.12 0.63 0.66 - 0.3 0.79 0.77 - 0.1 0.51 0.66 - 0.08 0.64 0.42 - 0.29 0.49 0.58 - 0.3 0.46 0.54 - 0.34 0.62 0.45

EBITDA per Share

- 0.56 - - - 1.05 - 1 -0.07 0.47 - 1.27 0.45 1.49 - 0.65 0.95 0.95 - 1.02 1.94 1.1 - 1.22 -1.57 1.43 - 0.56 1.48 1.26 - 1.29 1.75 1.48 - 0.97 1.35 1.23 - 0.99 1.47 0.83 - 1.13 1.26 1.04 - 1.16 1.16 1.08 - 1.03 1.35 0.88

ROE %

-3.77 0.47 2.89 3.00 4.15 1.52 0.13 1.49 2.74 4.61 3.94 6.34 5.23 5.41 7.30 1.85 2.10 4.53 3.70 7.96 8.66 -2.19 -2.29 -2.68 -4.27 4.79 3.92 4.97 6.42 7.12 6.60 6.98 6.30 5.43 4.80 5.12 5.07 5.56 4.36 5.49 6.30 5.78 5.34 6.59 6.72 6.69 5.40 6.86 7.06 7.83 6.05 1.46 2.66 1.92

ROA %

-2.19 0.37 1.88 1.96 2.64 1.78 0.94 1.93 2.41 3.33 2.89 4.70 3.90 4.08 5.53 1.42 1.60 3.43 2.79 5.90 6.34 -1.33 -1.57 -1.87 -2.99 3.39 3.02 3.83 4.94 5.48 5.07 5.37 4.85 4.21 3.76 3.99 3.94 4.22 3.22 4.09 4.72 4.40 4.11 5.05 5.13 5.08 4.07 5.15 5.28 5.81 4.46 1.08 1.96 1.42

ROCE %

-2.36 2.00 4.62 4.92 6.05 3.11 0.65 1.60 2.25 4.08 6.57 6.43 5.33 5.46 3.91 4.46 5.16 8.52 8.64 9.88 10.56 -3.09 -2.91 -3.84 -6.01 5.67 5.48 7.24 9.94 11.23 10.51 11.19 10.10 8.81 7.45 8.18 8.25 8.82 6.66 8.25 9.10 8.47 7.80 9.42 9.45 9.06 7.67 9.38 9.47 10.77 8.56 1.71 3.98 2.88

Current Ratio

2.3 2.4 2.6 2.4 2.8 2.7 2.6 3.0 - 3.3 3.6 3.7 3.7 3.9 4.1 4.1 4.1 4.1 4.0 4.0 4.0 4.0 3.2 3.2 3.2 3.2 4.4 4.4 4.4 4.4 4.3 4.3 4.3 4.3 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9 4.4 4.4 4.4 4.4 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8

DSO

54.2 50.9 - 50.0 43.0 44.5 - 23.2 19.8 43.8 - 50.3 47.6 14.2 44.3 45.7 39.9 37.3 38.8 42.9 36.0 35.1 - 44.9 43.7 34.4 - 41.6 34.7 31.7 - 39.3 33.1 33.6 - 42.7 33.7 32.3 - 43.8 34.8 37.8 - 39.4 33.9 32.7 - 35.8 32.8 33.2 - 41.6 36.1 -

DIO

162.2 184.5 - 171.9 145.1 143.5 - 72.4 63.1 131.2 - 120.2 108.2 35.6 - 125.8 110.8 115.3 - 131.8 121.3 119.2 - 163.8 119.7 137.8 - 167.7 151.1 141.4 - 171.0 148.8 164.4 - 211.2 170.6 158.3 - 200.1 164.5 183.1 - 186.6 162.1 157.9 - 165.7 152.1 143.4 - 162.2 146.9 -

DPO

38.1 46.1 - 43.7 37.8 38.7 - 19.2 17.8 36.6 - 34.8 31.6 8.7 - 26.5 23.4 23.3 - 25.6 23.6 23.4 - 32.5 23.7 24.2 - 25.9 23.3 22.1 - 27.2 23.7 23.3 - 26.6 21.4 22.4 - 31.5 25.9 26.8 - 25.0 21.7 22.2 - 24.6 22.8 23.9 - 29.9 27.1 -

Operating Cycle

216.4 235.4 - 221.9 188.1 188.0 - 95.7 82.8 175.1 - 170.5 155.8 49.8 44.3 171.4 150.6 152.6 38.8 174.7 157.4 154.3 - 208.7 163.4 172.2 - 209.2 185.8 173.1 - 210.2 181.9 198.1 - 253.9 204.3 190.6 - 243.9 199.3 220.9 - 226.0 196.0 190.6 - 201.4 184.8 176.6 - 203.9 183.0 -

Cash Conversion Cycle

178.3 189.3 - 178.2 150.3 149.3 - 76.4 65.0 138.4 - 135.7 124.2 41.1 44.3 144.9 127.2 129.3 38.8 149.1 133.8 130.9 - 176.2 139.7 148.0 - 183.4 162.4 151.0 - 183.1 158.2 174.8 - 227.4 182.8 168.2 - 212.4 173.5 194.1 - 201.0 174.2 168.4 - 176.8 162.1 152.7 - 173.9 155.9 -

All numbers in USD currency