Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $822.88 million. The enterprise value is $1.13 billion.
| Market Cap | 822.88M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
ASTE has 23.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 97.73% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 70.99 and the forward PE ratio is 9.22. ASTE's PEG ratio is 0.84.
| PE Ratio | 70.99 |
| Forward PE | 9.22 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 20.43.
| EV / Earnings | 97.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 15.05 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $348,568 |
| Profits Per Employee | $2,596 |
| Employee Count | 4,468 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ASTE has paid $12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 52.70% |
Stock Price Statistics
The stock price has decreased by -21.29% 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 | -21.29% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 237,174 |
Short Selling Information
The latest short interest is 618,676, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 618,676 |
| Short Previous Month | 545,291 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ASTE had revenue of $1.56 billion and earned $11.60 million in profits. Earnings per share was $0.50.
| Revenue | 1.56B |
| Gross Profit | 402.20M |
| Operating Income | 75.20M |
| Pretax Income | 24.10M |
| Net Income | 11.60M |
| EBITDA | 129.90M |
| EBIT | 75.20M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $65.90 million in cash and $374.80 million in debt, with a net cash position of -$308.90 million or -$13.41 per share.
| Cash & Cash Equivalents | 65.90M |
| Total Debt | 374.80M |
| Net Cash | -308.90M |
| Net Cash Per Share | -$13.41 |
| Equity (Book Value) | 676.30M |
| Book Value Per Share | 29.35 |
| Working Capital | 473.00M |
Cash Flow
In the last 12 months, operating cash flow was $106.30 million and capital expenditures -$50.90 million, giving a free cash flow of $55.40 million.
| Operating Cash Flow | 106.30M |
| Capital Expenditures | -50.90M |
| Depreciation & Amortization | 54.70M |
| Net Borrowing | 22.50M |
| Free Cash Flow | 55.40M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 25.83%, with operating and profit margins of 4.83% and 0.74%.
| Gross Margin | 25.83% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.74% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.83% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.59% |
| FCF Payout Ratio | 21.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.41% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for ASTE is $67.25, which is 88.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.25 |
| Price Target Difference | 88.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |