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ALOT

NASDAQ
AstroNova, Inc. · Technology · Technology Hardware, Storage & Peripherals
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Highlights

Market Cap
$112.1M
PE Ratio
EV to Ebitda
20.1712
Earnings Yield
-2.29%
Revenue (TTM)
$150.5M
Net Income (TTM)
$-2.4M
Revenue (Annual YoY Growth)
-0.51%
Revenue (Quarterly YoY Growth)
0.47%
Profit Margin
-1.58%
Return on Equity
-3.11%
Debt to Equity Ratio
0.5456
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$112.1M
Revenue TTM$150.5M
Shares Outstanding7.7M
Float5687127
Float Short0.27%
Days To Cover0.2931871651
Short Interest14244.0
Insider Ownership52.49%
Institutional Ownership71.08%
Relative Strength92.7
GARP2411
Growth Estimates17 fields
Revenue Growth (Annual)-0.51%
Revenue Growth (Quarterly YoY)0.47%
Operating Revenue Growth (Annual)0.025409
Operating Revenue Growth (Quarterly YoY)0.087949
3-Year Revenue Growth1.83%
5-Year Revenue Growth5.34%
EPS Growth (Annual)83.83%
EPS Growth (Quarterly YoY)92.84%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates12.00%
EBITDA Growth (Annual)-14.73%
EBITDA Growth (Quarterly YoY)-41.18%
CFO Growth (Annual)142.12%
CFO Growth (Quarterly YoY)45.52%
FCF Growth (Annual)209.69%
FCF Growth (Quarterly YoY)44.54%
Operations28 fields
Revenue TTM$150.5M
Gross Margin TTM33.14%
Gross Margin (Quarterly)29.98%
R&D % of Revenue TTM4.53%
R&D Expenses TTM$6.8M
Operating Margin TTM1.50%
Operating Margin (Quarterly)0.02%
Operating Expenses TTM$47.6M
Profit Margin TTM-1.58%
Profit Margin (Quarterly)-3.02%
Net Income TTM$-2.4M
EPS TTM-0.3121
EPS (Quarterly)-0.1482
EBIT Margin TTM1.50%
EBIT Margin (Quarterly)0.02%
EBITDA Margin TTM4.69%
EBITDA Margin (Quarterly)3.70%
EBITDA TTM$7.1M
CFO % of Revenue TTM7.80%
CFO % of Revenue (Quarterly)9.79%
CFO TTM$11.7M
Cash Margin5.74%
Capex % of Revenue TTM0.22%
Capital Expenditures$0.33M
FCF % of Revenue TTM7.58%
FCF % of Revenue (Quarterly)9.41%
FCF TTM$11.4M
Fundamental Score6
Efficiency6 fields
ROE-3.11%
ROA-1.65%
ROIC-1.92%
CROCI9.23%
Stock Comp % (Quarterly)2.00%
Stock Comp % TTM1.53%
Valuation12 fields
P/CFO8.8407
P/FCF9.098
EV/EBITDA (TTM)20.1712
EV/Revenues (TTM)0.9467
EV/CFO9.1595
EV/FCF (TTM)12.4925
Price To Book1.3612
Price to Tangible Book1.8415
Earnings Yield-2.29%
FCF Yield10.99%
Dividend Yield0.00%
Value Score2
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.7722
Relative P/S0.3741
Relative P/B0.185
Relative Dividend Yield0
Relative Debt to Equity0.8495
Liquidity15 fields
Cash Per Share0.5315
Current Ratio1.84
Cash & ST Assets$4.1M
Total Debt$25.1M
Goodwill & Intangibles$38.9M
Total Assets$141.7M
Total Liabilities$64.8M
Shareholders Equity$76.9M
Debt to Equity0.5456
Debt to Assets29.59%
Interest Expense$3.5M
Times Interest Earned0.6452
CFO to Debt (TTM)0.2488
Debt to EBITDA (TTM)6.6797
Goodwill % of Assets27.43%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-2.29%
Buyback Yield0.00%
Shareholder Yield3.45%

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