Astec Industries, Inc. (ASTE)
NASDAQ:ASTE
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Total Valuation
Astec has a market cap or net worth of $1.12B. The enterprise value is $1.41B.
Market Cap$1.12B
Enterprise Value$1.41B
Share Statistics
Astec has 22,992,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,992,630
Owned by Insiders1.46%
Owned by Institutions25.68%
Financial Efficiency
Astec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee340.02K
Profits Per Employee9.35K
Employee Count4,148
Asset Turnover1.03
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Astec is 237.5. Astec’s PEG ratio is 0.03.
PE Ratio237.5
PS Ratio0.70
PB Ratio1.45
Price to Fair Value1.45
Price to FCF46.13
Price to Operating Cash Flow13.61
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 82.10M and capital expenditures -44.90M, giving a free cash flow of 37.20M billion.
Operating Cash Flow82.10M
Free Cash Flow37.20M
Free Cash Flow per Share1.62
Dividends & Yields
Astec pays an annual dividend of $0.13, resulting in a dividend yield of 1.14%
Dividend Per Share$0.13
Dividend Yield1.14%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change22.79%
50-Day Moving Average55.38
200-Day Moving Average49.80
Relative Strength Index (RSI)37.01
Average Volume (3m)227.72K
Important Dates
Astec upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Astec as a current ratio of 2.49, with Debt / Equity ratio of 53.90%
Current Ratio2.49
Quick Ratio1.07
Debt to Market Cap0.32
Net Debt to EBITDA2.29
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 11.49, with an EV/FCF ratio of 57.64.
EV to Sales0.88
EV to EBITDA11.49
EV to Free Cash Flow57.64
EV to Operating Cash Flow20.18
Balance Sheet
Astec has $76.90M in cash and marketable securities with $365.50M in debt, giving a net cash position of -$288.60M billion.
Cash & Marketable Securities$76.90M
Total Debt$365.50M
Net Cash-$288.60M
Net Cash Per Share-$12.55
Tangible Book Value Per Share$29.77
Margins
Gross margin is 26.07%, with operating margin of 4.64%, and net profit margin of 2.75%.
Gross Margin26.07%
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 $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.00
Price Target Upside10.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.47%
EPS Growth Forecast69.53%