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Astec (ASTE) Stock Statistics & Valuation Metrics
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
