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Astec (ASTE)
NASDAQ:ASTE
Total Valuation
Astec has a market cap or net worth of $960.41M. The enterprise value is ―.
Market Cap$960.41M
Enterprise Value―
Share Statistics
Astec has 22,866,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,866,970
Owned by Insiders1.28%
Owned by Institutions21.15%
Financial Efficiency
Astec’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee314.63K
Profits Per Employee988.43
Employee Count4,148
Asset Turnover1.25
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Astec is 178.15. Astec’s PEG ratio is 0.23.
PE Ratio178.15
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.20
Price to FCF12.10
Price to Operating Cash Flow9.60
PEG Ratio0.23
Income Statement
In the last 12 months, Astec had revenue of 1.31B and earned 4.30M in profits. Earnings per share was 0.19.
Revenue1.31B
Gross Profit327.90M
Operating Income23.20M
Pretax Income13.90M
Net Income4.30M
EBITDA51.40M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 90.60M and capital expenditures -14.70M, giving a free cash flow of 72.00M billion.
Operating Cash Flow90.60M
Free Cash Flow72.00M
Free Cash Flow per Share3.15
Dividends & Yields
Astec pays an annual dividend of $0.129, resulting in a dividend yield of 1.24%
Dividend Per Share$0.129
Dividend Yield1.24%
Payout Ratio17.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change27.04%
50-Day Moving Average35.99
200-Day Moving Average34.00
Relative Strength Index (RSI)73.01
Average Volume (3m)148.34K
Important Dates
Astec upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Astec as a current ratio of 2.66, with Debt / Equity ratio of 16.46%
Current Ratio2.66
Quick Ratio1.10
Debt to Market Cap0.15
Net Debt to EBITDA0.58
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Astec has paid 9.80M in taxes.
Income Tax9.80M
Effective Tax Rate0.71
Enterprise Valuation
Astec EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 318.42.
EV to Sales0.61
EV to EBITDA15.49
EV to Free Cash Flow318.42
EV to Operating Cash Flow34.61
Balance Sheet
Astec has $95.40M in cash and marketable securities with $107.50M in debt, giving a net cash position of $12.10M billion.
Cash & Marketable Securities$95.40M
Total Debt$107.50M
Net Cash$12.10M
Net Cash Per Share$0.53
Tangible Book Value Per Share$26.38
Margins
Gross margin is 25.93%, with operating margin of 1.78%, and net profit margin of 0.33%.
Gross Margin25.93%
Operating Margin1.78%
Pretax Margin1.07%
Net Profit Margin0.33%
EBITDA Margin3.94%
EBIT Margin1.88%
Analyst Forecast
The average price target for Astec is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside2.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.99%
EPS Growth Forecast-39.02%