Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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31
ASTE Quote, Financials, Valuation and Earnings
Last price:
$33.11
Seasonality move
:
9.63%
Day range:
$32.76 - $33.56
52-week range:
$28.46 - $44.74
Dividend yield:
1.58%
P/E ratio:
39.24x
P/S ratio:
0.59x
P/B ratio:
1.19x
Volume:
100.3K
Avg. volume:
124.1K
1-year change:
-12.11%
Market cap:
$751.3M
Revenue:
$1.3B
EPS (TTM):
-$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -0.17% | -12.42% | 6.94% | 16.34% | 5% | |
| Cost of Revenues | $930.2M | $786.8M | $846M | $1B | $1B | |
| Gross Profit | $239.4M | $237.6M | $249.5M | $264.1M | $330.8M | |
| Gross Profit Margin | 20.47% | 23.19% | 22.78% | 20.72% | 24.72% | |
| R&D Expenses | $27.2M | $22.1M | -- | -- | -- | |
| Selling, General & Admin | $183.9M | $166.9M | $227.1M | $247.6M | $276.4M | |
| Other Inc / (Exp) | -$2.9M | -$4.2M | -$8M | -$10.6M | -$4.8M | |
| Operating Expenses | $211.1M | $189M | $227.1M | $247.6M | $276.4M | |
| Operating Income | $28.3M | $48.6M | $22.4M | $16.5M | $54.4M | |
| Net Interest Expenses | $200K | -- | $600K | $1.5M | $6.8M | |
| EBT. Incl. Unusual Items | $25.2M | $44.5M | $13.8M | $4.4M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$1.5M | -$2.1M | $5M | $9.1M | |
| Net Income to Company | $22.2M | $46M | $15.9M | -$600K | $33.7M | |
| Minority Interest in Earnings | $100K | -- | $100K | -$500K | $200K | |
| Net Income to Common Excl Extra Items | $22.3M | $46M | $15.8M | -$100K | $33.5M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.04 | $0.70 | -$0.00 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.01 | $0.69 | -$0.00 | $1.47 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $22.7M | $22.8M | $22.7M | |
| Weighted Average Diluted Share | $22.7M | $22.9M | $22.9M | $22.8M | $22.8M | |
| EBITDA | $52.8M | $72.1M | $45.1M | $34.8M | $77.3M | |
| EBIT | $26.6M | $45.2M | $14.9M | $6.9M | $51.7M | |
| Revenue (Reported) | $1.2B | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $28.3M | $48.6M | $22.4M | $16.5M | $54.4M | |
| Operating Income (Adjusted) | $26.6M | $45.2M | $14.9M | $6.9M | $51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.4M | $266.9M | $315.2M | $303.1M | $291.4M | |
| Revenue Growth (YoY) | -9.54% | 15.34% | 18.1% | -3.84% | -3.86% | |
| Cost of Revenues | $181.2M | $205M | $249.7M | $233.5M | $224.6M | |
| Gross Profit | $50.2M | $61.9M | $65.5M | $69.6M | $66.8M | |
| Gross Profit Margin | 21.69% | 23.19% | 20.78% | 22.96% | 22.92% | |
| R&D Expenses | $5.7M | $6.7M | -- | -- | -- | |
| Selling, General & Admin | $43.2M | $48.6M | $63.5M | $74.3M | $65.6M | |
| Other Inc / (Exp) | -$1.1M | -$400K | -$500K | -$500K | -$7.6M | |
| Operating Expenses | $48.9M | $55.3M | $63.5M | $74.3M | $65.6M | |
| Operating Income | $1.3M | $6.6M | $2M | -$4.7M | $1.2M | |
| Net Interest Expenses | -- | $100K | $300K | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | $400K | $6.1M | $1.2M | -$7.1M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.9M | $700K | -$600K | -$2.3M | |
| Net Income to Company | $1.6M | $9M | $500K | -$6.5M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | $200K | $100K | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $9M | $700K | -$6.6M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.40 | $0.03 | -$0.29 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.39 | $0.03 | -$0.29 | -$0.27 | |
| Weighted Average Basic Share | $22.6M | $22.8M | $22.8M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.9M | $22.7M | $22.8M | |
| EBITDA | $7.2M | $13.8M | $9.1M | $2.4M | $1.1M | |
| EBIT | $400K | $6.3M | $1.8M | -$4.7M | -$5.9M | |
| Revenue (Reported) | $231.4M | $266.9M | $315.2M | $303.1M | $291.4M | |
| Operating Income (Reported) | $1.3M | $6.6M | $2M | -$4.7M | $1.2M | |
| Operating Income (Adjusted) | $400K | $6.3M | $1.8M | -$4.7M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.1M | $817.2M | $944.8M | $1B | $969.2M | |
| Gross Profit | $210.6M | $250.6M | $246.4M | $312.7M | $314.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $24.5M | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $185M | $263.2M | $269.9M | $277.8M | |
| Other Inc / (Exp) | -$10.7M | $2.8M | -$12.4M | -$9.1M | -$27.5M | |
| Operating Expenses | $200.3M | $209.5M | $243.2M | $269.9M | $277.8M | |
| Operating Income | $10.3M | $41.1M | $3.2M | $42.8M | $36.3M | |
| Net Interest Expenses | -- | $500K | $1.3M | $5.5M | $8.8M | |
| EBT. Incl. Unusual Items | $145K | $43.4M | -$10.5M | $28.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | $3M | -$1.3M | $10.7M | $2M | |
| Net Income to Company | $13.1M | $40.4M | -$9.2M | $17.5M | -$2M | |
| Minority Interest in Earnings | -$127K | $100K | $300K | -$500K | -$100K | |
| Net Income to Common Excl Extra Items | $13.1M | $40.3M | -$9.1M | $17.6M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.82 | -$0.36 | $0.78 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.79 | -$0.36 | $0.78 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.3M | $74.6M | $20.1M | $62.1M | $37M | |
| EBIT | $446K | $44.5M | -$8.4M | $35.5M | $10.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | $10.3M | $41.1M | $3.2M | $42.8M | $36.3M | |
| Operating Income (Adjusted) | $446K | $44.5M | -$8.4M | $35.5M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.5M | $828.9M | $924.6M | $1B | $946.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $602.3M | $632.7M | $731.5M | $759.3M | $721.1M | |
| Gross Profit | $183.2M | $196.2M | $193.1M | $241.7M | $225M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $20M | -- | -- | -- | |
| Selling, General & Admin | $130.2M | $148.3M | $184.4M | $206.7M | $208.1M | |
| Other Inc / (Exp) | -$8.9M | -$1.9M | -$6.3M | -$4.8M | -$27.5M | |
| Operating Expenses | $147.8M | $168.3M | $184.4M | $206.7M | $208.1M | |
| Operating Income | $35.4M | $27.9M | $8.7M | $35M | $16.9M | |
| Net Interest Expenses | -- | $200K | $900K | $4.9M | $6.9M | |
| EBT. Incl. Unusual Items | $26.9M | $25.8M | $1.5M | $25.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $0 | $800K | $6.5M | -$600K | |
| Net Income to Company | $31.4M | $25.8M | $700K | $18.8M | -$16.9M | |
| Minority Interest in Earnings | -$100K | -- | $200K | $200K | -$100K | |
| Net Income to Common Excl Extra Items | $31.5M | $25.8M | $900K | $18.6M | -$16.8M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.14 | $0.04 | $0.82 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.12 | $0.04 | $0.82 | -$0.73 | |
| Weighted Average Basic Share | $67.7M | $68.1M | $68.5M | $68.1M | $68.4M | |
| Weighted Average Diluted Share | $68.4M | $68.7M | $68.7M | $68.3M | $68.4M | |
| EBITDA | $46.5M | $49M | $24M | $51.3M | $11M | |
| EBIT | $27.1M | $26.4M | $3.1M | $31.7M | -$9.1M | |
| Revenue (Reported) | $785.5M | $828.9M | $924.6M | $1B | $946.1M | |
| Operating Income (Reported) | $35.4M | $27.9M | $8.7M | $35M | $16.9M | |
| Operating Income (Adjusted) | $27.1M | $26.4M | $3.1M | $31.7M | -$9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.9M | $158.6M | $134.1M | $62.8M | $59.8M | |
| Short Term Investments | $1.5M | $4.3M | $8.6M | $3.9M | $5.7M | |
| Accounts Receivable, Net | $120.3M | $115.9M | $141.7M | $169.4M | $152.6M | |
| Inventory | $294.5M | $249.7M | $298.7M | $393.4M | $455.6M | |
| Prepaid Expenses | $15.2M | $8.8M | $20.5M | -- | -- | |
| Other Current Assets | $18.2M | $17.5M | $23.5M | $28.2M | $27.7M | |
| Total Current Assets | $506.3M | $565.8M | $636M | $696.4M | $719.5M | |
| Property Plant And Equipment | $190.4M | $172.8M | $171.7M | $173.6M | $187.6M | |
| Long-Term Investments | $16.1M | $13.7M | $12.2M | $15.1M | $13.8M | |
| Goodwill | $33.1M | $38.7M | $38.6M | $45.2M | $46.3M | |
| Other Intangibles | $23.5M | $31.2M | $22.7M | $22.5M | $16.4M | |
| Other Long-Term Assets | $6.4M | $11M | $8.4M | $29.5M | $38.2M | |
| Total Assets | $800.5M | $848.2M | $905.8M | $1B | $1.1B | |
| Accounts Payable | $57.2M | $52.7M | $82.2M | $107.2M | $116.9M | |
| Accrued Expenses | $35M | $31.1M | $41.1M | $47.2M | $60.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.1M | $47.7M | $35.2M | $38.6M | $37.5M | |
| Total Current Liabilities | $172.8M | $170.3M | $223.3M | $274M | $299M | |
| Long-Term Debt | $700K | $400K | $200K | $78.1M | $72M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.1M | $205.2M | $254.5M | $387.5M | $405.6M | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |
| Other Common Equity Adj | -$31.8M | -$33.5M | -$32.4M | -$40.1M | -$38.1M | |
| Common Equity | $601.9M | $642.5M | $650.8M | $626.9M | $653.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $500K | -- | $300K | |
| Total Equity | $602.4M | $643M | $651.3M | $626.9M | $653.7M | |
| Total Liabilities and Equity | $800.5M | $848.2M | $905.8M | $1B | $1.1B | |
| Cash and Short Terms | $50.4M | $162.9M | $142.7M | $66.7M | $65.5M | |
| Total Debt | $2M | $2M | $2.9M | $87.7M | $83.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $164.6M | $20.8M | $73.8M | $55.3M | |
| Short Term Investments | $3.7M | $9.2M | $4.2M | $5.7M | $3.6M | |
| Accounts Receivable, Net | $127.2M | $145.8M | $160.6M | $174.7M | $178.5M | |
| Inventory | $261.5M | $282.8M | $396.4M | $450.1M | $466.4M | |
| Prepaid Expenses | $13.3M | $15.8M | $18.3M | -- | -- | |
| Other Current Assets | $12.1M | $17.8M | $22.9M | $21.3M | $24.6M | |
| Total Current Assets | $533.2M | $644.8M | $649.6M | $746.3M | $740.1M | |
| Property Plant And Equipment | $182.8M | $167.5M | $163.8M | $181M | $185.3M | |
| Long-Term Investments | $14.4M | $10.5M | $15.7M | $14.3M | $18.7M | |
| Goodwill | $36.4M | $38.5M | $43.8M | $45.3M | $25.9M | |
| Other Intangibles | $32.3M | $24.3M | $24M | $17.5M | $12.6M | |
| Other Long-Term Assets | $9.3M | $10.1M | $19.5M | $35.8M | $39.7M | |
| Total Assets | $819.7M | $910.7M | $944.6M | $1.1B | $1.1B | |
| Accounts Payable | $53.1M | $77.9M | $105.3M | $114.3M | $87.8M | |
| Accrued Expenses | $37.2M | $40.4M | $45.8M | $61.1M | $54.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.2M | $53.2M | $42.4M | $36.3M | $58.4M | |
| Total Current Liabilities | $161.2M | $212M | $283.9M | $282.2M | $299.2M | |
| Long-Term Debt | $380K | $200K | $1.3M | $122M | $99M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.4M | $247.6M | $316.5M | $439.6M | $435.7M | |
| Common Stock | $4.5M | $4.6M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$40M | -$34.6M | -$46M | -$44.2M | -$37.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $382K | $400K | $400K | $300K | -- | |
| Total Equity | $623.3M | $663.1M | $628.1M | $634.8M | $631.4M | |
| Total Liabilities and Equity | $819.7M | $910.7M | $944.6M | $1.1B | $1.1B | |
| Cash and Short Terms | $112.3M | $173.8M | $25M | $79.5M | $58.9M | |
| Total Debt | $931K | $900K | $10.3M | $129M | $111.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $46M | $15.9M | -$600K | $33.7M | |
| Depreciation & Amoritzation | $26.2M | $26.9M | $30.2M | $27.9M | $25.6M | |
| Stock-Based Compensation | $2.6M | $5.1M | $6M | $6.8M | $4.1M | |
| Change in Accounts Receivable | $7.5M | $12.2M | -$28.4M | -$28M | $20.5M | |
| Change in Inventories | $61.3M | $45.9M | -$51.5M | -$96.4M | -$63M | |
| Cash From Operations | $112.6M | $141.5M | $7.4M | -$73.9M | $27.8M | |
| Capital Expenditures | $23.4M | $15.4M | $20.1M | $40.7M | $34.1M | |
| Cash Acquisitions | -- | -$23.4M | -$1M | -$17.8M | -- | |
| Cash From Investing | -$21.6M | -$20.9M | -$18.4M | -$53.2M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10M | -$10.2M | -$11.2M | -$11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166M | $6M | $7.2M | $223M | $240.6M | |
| Long-Term Debt Repaid | -$224M | -$5.9M | -$6.2M | -$138.5M | -$245.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.1M | -- | |
| Other Financing Activities | -$400K | -$800K | -$3.5M | -$3.3M | -$1.6M | |
| Cash From Financing | -$68.1M | -$10.4M | -$12.1M | $60.1M | -$18.3M | |
| Beginning Cash (CF) | $25.8M | $48.9M | $158.6M | $134.4M | $66M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $110.2M | -$23.1M | -$67M | -$3.4M | |
| Ending Cash (CF) | $48.9M | $158.6M | $134.4M | $66M | $63.2M | |
| Levered Free Cash Flow | $89.2M | $126.1M | -$12.7M | -$114.6M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $9M | $500K | -$6.5M | -$6.2M | |
| Depreciation & Amoritzation | $6.8M | $7.5M | $7.3M | $7.1M | $7M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$7.4M | $2.3M | -$3.5M | -$15.5M | $44.7M | |
| Change in Inventories | $11.8M | -$25.7M | -$27.4M | -$22.5M | -$8.2M | |
| Cash From Operations | $17.2M | -$3.2M | -$14.9M | -$16.3M | $22.5M | |
| Capital Expenditures | $3.5M | $3.7M | $8.8M | $7.9M | $2.6M | |
| Cash Acquisitions | -$27.2M | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$2.4M | -$8.1M | -$6.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.5M | -$2.8M | -$3M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$600K | $200K | $21.6M | $107.8M | $33.4M | |
| Long-Term Debt Repaid | $500K | -$900K | -$17.2M | -$52.1M | -$60.5M | |
| Repurchase of Common Stock | -- | -- | -$6.1M | -- | -- | |
| Other Financing Activities | -$100K | -$200K | -$200K | -- | -- | |
| Cash From Financing | -$2.6M | -$3.3M | -$4.7M | $52.8M | -$30M | |
| Beginning Cash (CF) | $119.8M | $174.5M | $50.6M | $44.5M | $63.2M | |
| Foreign Exchange Rate Adjustment | $300K | -$1M | -$2.1M | -$700K | $1M | |
| Additions / Reductions | -$11.6M | -$8.9M | -$27.7M | $30M | -$8.9M | |
| Ending Cash (CF) | $108.5M | $164.6M | $20.8M | $73.8M | $55.3M | |
| Levered Free Cash Flow | $13.7M | -$6.9M | -$23.7M | -$24.2M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $40.4M | -$9.2M | $17.5M | -$2M | |
| Depreciation & Amoritzation | $25.9M | $30.1M | $28.5M | $26.6M | $26.1M | |
| Stock-Based Compensation | $5.3M | $4.9M | $6.8M | $4.9M | $4.3M | |
| Change in Accounts Receivable | -$12.7M | -$16M | -$23.2M | -$8.8M | $2.4M | |
| Change in Inventories | $105.8M | -$29.6M | -$118.1M | -$57.2M | -$13.2M | |
| Cash From Operations | $130.5M | $66.7M | -$76.7M | -$35.9M | $33M | |
| Capital Expenditures | $16.4M | $15.4M | $36.8M | $38.1M | $25.1M | |
| Cash Acquisitions | -$27.2M | $2.8M | -$17.8M | -- | -- | |
| Cash From Investing | -$37.2M | $1.7M | -$54.2M | -$12.1M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$10M | -$11M | -$11.8M | -$11.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $8.3M | $54.8M | $394.3M | $159.8M | |
| Long-Term Debt Repaid | -$516K | -$9M | -$45.1M | -$276.2M | -$177.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$772K | -$3.5M | -$1.9M | -$3.1M | -$500K | |
| Cash From Financing | -$9.7M | -$13.5M | -$9.1M | $99.3M | -$29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.7M | $54.9M | -$140M | $51.3M | -$19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.1M | $51.3M | -$113.5M | -$74M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $25.8M | $700K | $18.8M | -$16.9M | |
| Depreciation & Amoritzation | $19.4M | $22.6M | $20.9M | $19.6M | $20.1M | |
| Stock-Based Compensation | $4.8M | $4.6M | $5.4M | $3.5M | $3.7M | |
| Change in Accounts Receivable | -$2M | -$30.2M | -$25M | -$5.8M | -$23.9M | |
| Change in Inventories | $43.2M | -$32.3M | -$98.9M | -$59.7M | -$9.9M | |
| Cash From Operations | $102.1M | $27.3M | -$56.8M | -$18.8M | -$13.6M | |
| Capital Expenditures | $10.9M | $10.9M | $27.6M | $25M | $16M | |
| Cash Acquisitions | -$27.2M | -$1M | -$17.8M | -- | -- | |
| Cash From Investing | -$31.8M | -$9.2M | -$45M | -$3.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.5M | -$8.3M | -$8.9M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200K | $2.5M | $50.1M | $221.4M | $140.6M | |
| Long-Term Debt Repaid | -$500K | -$3.6M | -$42.5M | -$180.2M | -$111.9M | |
| Repurchase of Common Stock | -- | -- | -$6.1M | -- | -- | |
| Other Financing Activities | -$700K | -$3.4M | -$1.8M | -$1.6M | -$500K | |
| Cash From Financing | -$8.3M | -$11.4M | -$8.4M | $30.8M | $19.5M | |
| Beginning Cash (CF) | $212.6M | $497.7M | $296.7M | $153M | $184.5M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$700K | -$3.4M | -$300K | $200K | |
| Additions / Reductions | $62M | $6.7M | -$110.2M | $8.1M | -$8.1M | |
| Ending Cash (CF) | $272.2M | $503.7M | $183.1M | $160.8M | $176.6M | |
| Levered Free Cash Flow | $91.2M | $16.4M | -$84.4M | -$43.8M | -$29.6M | |
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Financial Ratios
ASTE
Sector
P/E ratio
39.24x
17.92x
PEG ratio
0.19x
0.34x
P/B ratio
1.19x
1.76x
Price / LTM sales
0.59x
0.98x
Growth Metrics
ASTE
Sector
Revenue growth
-3.86%
1.82%
Earnings growth
-71.7%
1.67%
Revenue (5-year growth)
2.7%
4.31%
Earnings forecast
$0.31
$0.46
Profitability
ASTE
Sector
Profitability FY 2023
$330.8M
$434.2M
Return on invested capital
-0.25%
5.93%
Return on assets
-0.18%
3.69%
Return on equity
-0.3%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASTE
Sector
Total cash
$58.9M
$170.4M
Short term investments
$5.7M
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$111.6M
$147.8M
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