Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $1.00 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
ASTE has 23.03 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 97.22% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 51.62 and the forward PE ratio is 11.11. ASTE's PEG ratio is 1.15.
| PE Ratio | 51.62 |
| Forward PE | 11.11 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 40.67.
| EV / Earnings | 67.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 15.91 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $348,053 |
| Profits Per Employee | $4,387 |
| Employee Count | 4,468 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ASTE has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 1.37, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 290,261 |
Short Selling Information
The latest short interest is 539,125, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 539,125 |
| Short Previous Month | 571,108 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, ASTE had revenue of $1.56 billion and earned $19.60 million in profits. Earnings per share was $0.84.
| Revenue | 1.56B |
| Gross Profit | 406.80M |
| Operating Income | 82.80M |
| Pretax Income | 28.60M |
| Net Income | 19.60M |
| EBITDA | 135.30M |
| EBIT | 82.80M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $78.60 million in cash and $393.40 million in debt, with a net cash position of -$314.80 million or -$13.67 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 393.40M |
| Net Cash | -314.80M |
| Net Cash Per Share | -$13.67 |
| Equity (Book Value) | 689.10M |
| Book Value Per Share | 29.97 |
| Working Capital | 492.00M |
Cash Flow
In the last 12 months, operating cash flow was $80.80 million and capital expenditures -$48.40 million, giving a free cash flow of $32.40 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -48.40M |
| Depreciation & Amortization | 52.50M |
| Net Borrowing | 296.50M |
| Free Cash Flow | 32.40M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 26.16%, with operating and profit margins of 5.32% and 1.26%.
| Gross Margin | 26.16% |
| Operating Margin | 5.32% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.64% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for ASTE is $67.25, which is 54.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.25 |
| Price Target Difference | 54.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.68% |
| EPS Growth Forecast (3Y) | 11.49% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |