Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $1.00 billion. The enterprise value is $1.25 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
ASTE has 22.87 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 94.85% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 15.39. ASTE's PEG ratio is 2.20.
| PE Ratio | 23.11 |
| Forward PE | 15.39 |
| PS Ratio | 0.81 |
| Forward PS | 0.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 27.60.
| EV / Earnings | 26.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.09 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.13 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $329,990 |
| Profits Per Employee | $11,548 |
| Employee Count | 4,148 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, ASTE has paid $20.70 million in taxes.
| Income Tax | 20.70M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.42, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 47.10 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 136,873 |
Short Selling Information
The latest short interest is 632,590, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 632,590 |
| Short Previous Month | 633,062 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ASTE had revenue of $1.37 billion and earned $47.90 million in profits. Earnings per share was $2.08.
| Revenue | 1.37B |
| Gross Profit | 368.30M |
| Operating Income | 113.00M |
| Pretax Income | 68.60M |
| Net Income | 47.90M |
| EBITDA | 137.70M |
| EBIT | 113.00M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $71.80 million in cash and $323.60 million in debt, giving a net cash position of -$251.80 million or -$11.01 per share.
| Cash & Cash Equivalents | 71.80M |
| Total Debt | 323.60M |
| Net Cash | -251.80M |
| Net Cash Per Share | -$11.01 |
| Equity (Book Value) | 669.00M |
| Book Value Per Share | 29.23 |
| Working Capital | 502.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.90 million and capital expenditures -$16.50 million, giving a free cash flow of $45.40 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | 45.40M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 26.91%, with operating and profit margins of 8.26% and 3.50%.
| Gross Margin | 26.91% |
| Operating Margin | 8.26% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.50% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.26% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.53% |
Dividend DetailsAnalyst Forecast
The average price target for ASTE is $41.00, which is -6.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | -6.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
