Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
5.1% |
| EBITDA Margin |
7.7% |
| Operating Margin |
4.6% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.49 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.45 |
| Price/Sales |
0.70 |
| Price/FCF |
46.13 |
| Price/Op Cash Flow |
16.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2338 |
| Debt/Equity |
0.4689 |
| Debt/Capital |
0.3192 |
| Long-Term Debt/Capital |
0.3192 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.00 |
| Operating Cash Flow Ratio |
0.187 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
35.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.06 |
| Interest Coverage |
3.5405 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.6701% |
| Dividend Yield |
1.1999% |
| Dividend Yield % |
1.1999% |
| Dividend Per Share |
0.5198 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.61 |
| EPS |
1.695 |
| Debt/Share |
14.7687 |
| Cash/Share |
3.15 |
| Book Value/Share |
29.77 |
| Tangible BV/Share |
29.77 |
| Equity/Share |
29.77 |
| Operating Cash Flow/Share |
2.682 |
| Capital Expenditure/Share |
1.743 |
| FCF/Share |
0.939 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
0.811 |
| Price/Fair Value |
1.45 |
| Debt/Market Cap |
0.3223 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
11.49 |
ASTE - Astec Industries, Inc.