Want to see ASTE full AI Analyst Report?
Total Valuation
Astec has a market cap or net worth of $1.00B. The enterprise value is $1.74K.
Market Cap$1.00B
Enterprise Value$1.74K
Share Statistics
Astec has 23,025,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,025,368
Owned by Insiders1.51%
Owned by Institutions26.05%
Financial Efficiency
Astec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee315.67K
Profits Per Employee8.68K
Employee Count4,468
Asset Turnover1.03
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Astec is 50.9. Astec’s PEG ratio is 0.03.
PE Ratio50.9
PS Ratio0.70
PB Ratio1.45
Price to Fair Value1.45
Price to FCF46.13
Price to Operating Cash Flow12.57
PEG Ratio0.03
Income Statement
In the last 12 months, Astec had revenue of 1.41B and earned 38.80M in profits. Earnings per share was 1.70.
Revenue1.41B
Gross Profit374.20M
Operating Income65.50M
Pretax Income53.10M
Net Income38.80M
EBITDA107.90M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 80.20M and capital expenditures -48.40M, giving a free cash flow of 31.80M billion.
Operating Cash Flow80.20M
Free Cash Flow31.80M
Free Cash Flow per Share1.38
Dividends & Yields
Astec pays an annual dividend of $0.13, resulting in a dividend yield of 1.19%
Dividend Per Share$0.13
Dividend Yield1.19%
Payout Ratio17.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-4.81%
50-Day Moving Average51.99
200-Day Moving Average51.53
Relative Strength Index (RSI)37.47
Average Volume (3m)184.10K
Important Dates
Astec upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Astec as a current ratio of 2.49, with Debt / Equity ratio of 57.09%
Current Ratio2.49
Quick Ratio1.07
Debt to Market Cap0.35
Net Debt to EBITDA2.56
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Astec has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate0.27
Enterprise Valuation
Astec EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 58.96.
EV to Sales0.90
EV to EBITDA11.75
EV to Free Cash Flow58.96
EV to Operating Cash Flow20.65
Balance Sheet
Astec has $78.60M in cash and marketable securities with $393.40M in debt, giving a net cash position of -$314.80M billion.
Cash & Marketable Securities$78.60M
Total Debt$393.40M
Net Cash-$314.80M
Net Cash Per Share-$13.67
Tangible Book Value Per Share$29.77
Margins
Gross margin is 25.96%, with operating margin of 4.64%, and net profit margin of 2.75%.
Gross Margin25.96%
Operating Margin4.64%
Pretax Margin3.76%
Net Profit Margin2.75%
EBITDA Margin7.65%
EBIT Margin5.08%
Analyst Forecast
The average price target for Astec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.70%
EPS Growth Forecast-57.51%