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Astec (ASTE) Stock Statistics & Valuation Metrics

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Total Valuation

Astec has a market cap or net worth of $922.40M. The enterprise value is $1.74B.

Market Cap
$922.40M
Enterprise Value
$1.74B

Share Statistics

Astec has 23,025,368 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
23,025,368
Owned by Insiders
1.52%
Owned by Institutions
65.42%

Financial Efficiency

Astec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.48%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
315.67K
Profits Per Employee
8,683.975
Employee Count
4,468
Asset Turnover
1.03
Inventory Turnover
2.22

Valuation Ratios

The current PE Ratio of Astec is 69.33. Astec’s PEG ratio is -0.92.

PE Ratio
69.33
PS Ratio
0.52
PB Ratio
1.21
Price to FCF
10.56
Price to Operating Cash Flow
7.71
PEG Ratio
-0.92

Income Statement

In the last 12 months, Astec had revenue of 1.41B and earned 38.80M in profits. Earnings per share was 1.70.

Revenue
1.41B
Gross Profit
374.20M
Operating Income
65.50M
Pretax Income
53.10M
Net Income
38.80M
EBITDA
107.90M
Earnings Per Share (EPS)
1.70

Cash Flow

In the last 12 months, operating cash flow was 105.70M and capital expenditures -28.70M, giving a free cash flow of 77.00M billion.

Operating Cash Flow
105.70M
Free Cash Flow
77.00M
Free Cash Flow per Share
3.34

Dividends & Yields

Astec pays an annual dividend of $0.13, resulting in a dividend yield of 1.32%

Dividend Per Share
$0.13
Dividend Yield
1.32%
Payout Ratio
17.63%
Free Cash Flow Yield
9.47%
Earnings Yield
1.42%

Stock Price Statistics

Beta
1.15
52-Week Price Change
-22.06%
50-Day Moving Average
40.80
200-Day Moving Average
50.65
Relative Strength Index (RSI)
46.71
Average Volume (3m)
222.64K

Important Dates

Astec upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
May 13, 2026

Financial Position

Astec as a current ratio of 2.49, with Debt / Equity ratio of 51.03%

Current Ratio
2.49
Quick Ratio
1.07
Debt to Market Cap
0.35
Net Debt to EBITDA
2.56
Interest Coverage Ratio
3.54

Taxes

In the past 12 months, Astec has paid 14.30M in taxes.

Income Tax
14.30M
Effective Tax Rate
0.27

Enterprise Valuation

Astec EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 14.20.

EV to Sales
0.70
EV to EBITDA
10.50
EV to Free Cash Flow
14.20
EV to Operating Cash Flow
10.35

Balance Sheet

Astec has $64.40M in cash and marketable securities with $345.20M in debt, giving a net cash position of -$280.80M billion.

Cash & Marketable Securities
$64.40M
Total Debt
$345.20M
Net Cash
-$280.80M
Net Cash Per Share
-$12.20
Tangible Book Value Per Share
$17.91

Margins

Gross margin is 25.52%, with operating margin of 3.14%, and net profit margin of 0.74%.

Gross Margin
25.52%
Operating Margin
3.14%
Pretax Margin
1.55%
Net Profit Margin
0.74%
EBITDA Margin
6.69%
EBIT Margin
3.18%

Analyst Forecast

The average price target for Astec is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$60.00
Price Target Upside
69.68% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
18.70%
EPS Growth Forecast
-57.51%

Scores

Smart Score
5
AI Score
55