NASDAQ : ASTE
Astec Industries, Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 39.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 904.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 923.09M |
| Enterprise Value | 1.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 97.57% |
| Float | 22.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 47.52 |
| Forward PE | 10.87 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 0.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 63.16 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.95 |
| EV / FCF | 38.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.87 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.59% |
| Revenue Per Employee | $348,053 |
| Profits Per Employee | $4,387 |
| Employee Count | 4,468 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.10M |
| Effective Tax Rate | 31.82% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 221,724 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 618,676 |
| Short Previous Month | 545,291 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.58 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.64% |
| FCF Payout Ratio | 36.95% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.25 |
| Price Target Difference | 67.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 12.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 19, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |