Astec Industries Statistics
Total Valuation
ASTE has a market cap or net worth of $1.03 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
ASTE has 22.87 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.42% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 15.46. ASTE's PEG ratio is 2.57.
| PE Ratio | 22.83 |
| Forward PE | 15.46 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.55.
| EV / Earnings | 22.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.72 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.25 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | $315,839 |
| Profits Per Employee | $11,066 |
| Employee Count | 4,148 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, ASTE has paid $19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 1.43, so ASTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 40.59 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 188,742 |
Short Selling Information
The latest short interest is 467,932, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 467,932 |
| Short Previous Month | 478,988 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, ASTE had revenue of $1.31 billion and earned $45.90 million in profits. Earnings per share was $2.01.
| Revenue | 1.31B |
| Gross Profit | 350.70M |
| Operating Income | 108.20M |
| Pretax Income | 1.40M |
| Net Income | 45.90M |
| EBITDA | 134.30M |
| EBIT | 108.20M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $91.60 million in cash and $96.80 million in debt, giving a net cash position of -$5.20 million or -$0.23 per share.
| Cash & Cash Equivalents | 91.60M |
| Total Debt | 96.80M |
| Net Cash | -5.20M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 674.90M |
| Book Value Per Share | 29.50 |
| Working Capital | 471.20M |
Cash Flow
In the last 12 months, operating cash flow was $92.50 million and capital expenditures -$14.90 million, giving a free cash flow of $77.60 million.
| Operating Cash Flow | 92.50M |
| Capital Expenditures | -14.90M |
| Free Cash Flow | 77.60M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 26.77%, with operating and profit margins of 8.26% and 3.50%.
| Gross Margin | 26.77% |
| Operating Margin | 8.26% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.50% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.26% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for ASTE is $41.00, which is -9.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | -9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |