Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $1.47 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ASTE has 22.92 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 22.92M |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 100.54% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 17.16. ASTE's PEG ratio is 2.45.
| PE Ratio | 38.19 |
| Forward PE | 17.16 |
| PS Ratio | 1.04 |
| Forward PS | 0.91 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 71.04 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 85.00.
| EV / Earnings | 45.35 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 17.86 |
| EV / FCF | 85.00 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 17.54 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $315,667 |
| Profits Per Employee | $8,684 |
| Employee Count | 4,468 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ASTE has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +77.09% in the last 52 weeks. The beta is 1.39, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +77.09% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 193,599 |
Short Selling Information
The latest short interest is 484,953, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 484,953 |
| Short Previous Month | 474,979 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, ASTE had revenue of $1.41 billion and earned $38.80 million in profits. Earnings per share was $1.68.
| Revenue | 1.41B |
| Gross Profit | 381.70M |
| Operating Income | 98.50M |
| Pretax Income | 53.10M |
| Net Income | 38.80M |
| EBITDA | 134.80M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $74.10 million in cash and $363.00 million in debt, with a net cash position of -$288.90 million or -$12.60 per share.
| Cash & Cash Equivalents | 74.10M |
| Total Debt | 363.00M |
| Net Cash | -288.90M |
| Net Cash Per Share | -$12.60 |
| Equity (Book Value) | 681.60M |
| Book Value Per Share | 29.80 |
| Working Capital | 488.60M |
Cash Flow
In the last 12 months, operating cash flow was $61.40 million and capital expenditures -$40.70 million, giving a free cash flow of $20.70 million.
| Operating Cash Flow | 61.40M |
| Capital Expenditures | -40.70M |
| Depreciation & Amortization | 36.30M |
| Net Borrowing | 229.00M |
| Free Cash Flow | 20.70M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 27.06%, with operating and profit margins of 6.98% and 2.75%.
| Gross Margin | 27.06% |
| Operating Margin | 6.98% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.75% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.98% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for ASTE is $66.00, which is 2.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.00 |
| Price Target Difference | 2.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 29.89% |
Fair 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
ASTE has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |