Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $831.37 million. The enterprise value is $866.48 million.
| Market Cap | 831.37M |
| Enterprise Value | 866.48M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ASTE has 22.83 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 96.45% |
| Float | 22.61M |
Valuation Ratios
The trailing PE ratio is 193.63 and the forward PE ratio is 13.99. ASTE's PEG ratio is 2.33.
| PE Ratio | 193.63 |
| Forward PE | 13.99 |
| PS Ratio | 0.64 |
| Forward PS | 0.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 333.55 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 346.59.
| EV / Earnings | 201.51 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.94 |
| EV / FCF | 346.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 50.56 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | $314,634 |
| Profits Per Employee | $1,037 |
| Employee Count | 4,148 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ASTE has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 70.50% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 1.32, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 168,332 |
Short Selling Information
The latest short interest is 446,796, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 446,796 |
| Short Previous Month | 499,972 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, ASTE had revenue of $1.31 billion and earned $4.30 million in profits. Earnings per share was $0.19.
| Revenue | 1.31B |
| Gross Profit | 328.40M |
| Operating Income | 87.20M |
| Pretax Income | 1.40M |
| Net Income | 4.30M |
| EBITDA | 114.00M |
| EBIT | 87.20M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $93.80 million in cash and $126.40 million in debt, giving a net cash position of -$32.60 million or -$1.43 per share.
| Cash & Cash Equivalents | 93.80M |
| Total Debt | 126.40M |
| Net Cash | -32.60M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 637.60M |
| Book Value Per Share | 27.97 |
| Working Capital | 451.10M |
Cash Flow
In the last 12 months, operating cash flow was $23.00 million and capital expenditures -$20.50 million, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 23.00M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 25.16%, with operating and profit margins of 6.68% and 0.33%.
| Gross Margin | 25.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.33% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.68% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.71% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for ASTE is $39.00, which is 7.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 7.11% |
| 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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |