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Astec (ASTE)
NASDAQ:ASTE
Total Valuation
Astec has a market cap or net worth of $1.01B. The enterprise value is $1.38B.
Market Cap$1.01B
Enterprise Value$1.38B
Share Statistics
Astec has 22,875,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,875,841
Owned by Insiders1.27%
Owned by Institutions26.23%
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 21.1. Astec’s PEG ratio is -2.05.
PE Ratio21.1
PS Ratio0.59
PB Ratio1.20
Price to Fair Value1.20
Price to FCF306.42
Price to Operating Cash Flow15.23
PEG Ratio-2.05
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 61.90M and capital expenditures -16.50M, giving a free cash flow of 45.40M billion.
Operating Cash Flow61.90M
Free Cash Flow45.40M
Free Cash Flow per Share1.98
Dividends & Yields
Astec pays an annual dividend of $0.13, resulting in a dividend yield of 1.18%
Dividend Per Share$0.13
Dividend Yield1.18%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change15.42%
50-Day Moving Average46.06
200-Day Moving Average40.69
Relative Strength Index (RSI)48.23
Average Volume (3m)175.87K
Important Dates
Astec upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Astec as a current ratio of 2.66, with Debt / Equity ratio of 48.37%
Current Ratio2.66
Quick Ratio1.10
Debt to Market Cap0.15
Net Debt to EBITDA0.69
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 15.60, with an EV/FCF ratio of 320.66.
EV to Sales0.61
EV to EBITDA15.60
EV to Free Cash Flow320.66
EV to Operating Cash Flow34.85
Balance Sheet
Astec has $71.80M in cash and marketable securities with $352.00M in debt, giving a net cash position of -$280.20M billion.
Cash & Marketable Securities$71.80M
Total Debt$352.00M
Net Cash-$280.20M
Net Cash Per Share-$12.25
Tangible Book Value Per Share$26.38
Margins
Gross margin is 26.87%, with operating margin of 1.78%, and net profit margin of 0.33%.
Gross Margin26.87%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast―