Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $901.19 million. The enterprise value is $909.17 million.
| Market Cap | 901.19M |
| Enterprise Value | 909.17M |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASTE has 22.87 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 94.52% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 59.37 and the forward PE ratio is 17.21. ASTE's PEG ratio is 2.86.
| PE Ratio | 59.37 |
| Forward PE | 17.21 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.64.
| EV / Earnings | 59.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.85 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.50 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | $319,503 |
| Profits Per Employee | $3,664 |
| Employee Count | 4,148 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, ASTE has paid $13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 47.75% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.40, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 139,596 |
Short Selling Information
The latest short interest is 298,807, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 298,807 |
| Short Previous Month | 299,520 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ASTE had revenue of $1.33 billion and earned $15.20 million in profits. Earnings per share was $0.66.
| Revenue | 1.33B |
| Gross Profit | 343.90M |
| Operating Income | 102.70M |
| Pretax Income | 1.40M |
| Net Income | 15.20M |
| EBITDA | 129.40M |
| EBIT | 102.70M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $95.40 million in cash and $107.50 million in debt, giving a net cash position of -$12.10 million or -$0.53 per share.
| Cash & Cash Equivalents | 95.40M |
| Total Debt | 107.50M |
| Net Cash | -12.10M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 653.10M |
| Book Value Per Share | 28.60 |
| Working Capital | 460.20M |
Cash Flow
In the last 12 months, operating cash flow was $90.50 million and capital expenditures -$18.60 million, giving a free cash flow of $71.90 million.
| Operating Cash Flow | 90.50M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 71.90M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 25.95%, with operating and profit margins of 7.75% and 1.15%.
| Gross Margin | 25.95% |
| Operating Margin | 7.75% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.15% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.75% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.50% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.69% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for ASTE is $39.00, which is -1.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ASTE has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |