Education
About Us
Working with TipRanks
Follow Us
Astec (ASTE)
NASDAQ:ASTE
Total Valuation
Astec has a market cap or net worth of $772.68M. The enterprise value is $802.04M.
Market Cap$772.68M
Enterprise Value$802.04M
Share Statistics
Astec has 22,833,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,833,452
Owned by Insiders1.15%
Owned by Institutions0.06%
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 -2.05.
PE Ratio178.15
PS Ratio0.62
PB Ratio1.20
Price to Fair Value1.20
Price to FCF306.42
Price to Operating Cash Flow33.31
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 25.30M and capital expenditures -20.50M, giving a free cash flow of 4.80M billion.
Operating Cash Flow25.30M
Free Cash Flow4.80M
Free Cash Flow per Share0.21
Dividends & Yields
Astec pays an annual dividend of $0.516, resulting in a dividend yield of 1.54%
Dividend Per Share$0.516
Dividend Yield1.54%
Payout Ratio21.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-14.79%
50-Day Moving Average34.35
200-Day Moving Average33.61
Relative Strength Index (RSI)57.49
Average Volume (3m)146.76K
Important Dates
Astec upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Astec as a current ratio of 2.66, with Debt / Equity ratio of 16.47%
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 $91.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.70M billion.
Cash & Marketable Securities$91.30M
Total Debt$0.00
Net Cash$13.70M
Net Cash Per Share$0.60
Tangible Book Value Per Share$26.38
Margins
Gross margin is 25.15%, with operating margin of 1.78%, and net profit margin of 0.33%.
Gross Margin25.15%
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 $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside19.60% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.47%
EPS Growth Forecast-87.25%