Astec Industries Inc.
ASTE | NASDAQ
$41.37
-$0.03 (-0.07%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $951.89M
Enterprise Value $1.27B
Beta 1.34
Average Volume 236.16K
Shares Outstanding (Diluted) 23.29M
Shares Change YoY 0.94%
Institutional Ownership 95.45%
Exchange NASDAQ
ISIN US0462241011
Price Performance
Price Change 1M -1.3%
Price Change 3M -28.4%
Price Change 6M -21.2%
Price Change YTD -7.2%
Price Change 1Y -14.8%
Price Change 3Y -12.6%
Price Change 5Y -24.4%
1M CAGR (ann.) -6.0%
1Y CAGR (ann.) -10.1%
5Y CAGR (ann.) -4.9%
All-Time CAGR 2.3%
Valuation
PE Ratio 48.71
Forward PE 10.30
PEG Ratio -0.84
Forward PEG 2.27
PS Ratio 0.61
Forward PS 0.60
PB Ratio 1.38
P/FCF Ratio 14.53
P/Adj. FCF Ratio 17.06
P/OCF Ratio 11.90
EV/Sales 0.81
EV/EBIT 23.41
EV/EBITDA 11.88
EV/FCF 19.34
Earnings Yield 2.0%
FCF Yield 6.9%
Adj. FCF Yield 5.9%
Financial Health
Net Debt $314.8M
Total Debt $393.4M
Cash & Short-Term Investments $78.6M
Total Assets $1.42B
Current Ratio 2.52
Quick Ratio 1.10
Debt / Equity Ratio 0.57
Debt / EBITDA 3.69
Debt / FCF 6.01
OCF / Debt 0.31
Interest Coverage 1.84
Altman Z-Score 3.00
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 26.0%
Operating Profit Margin 3.4%
EBITDA Margin 6.8%
Net Profit Margin 1.3%
FCF Margin 4.2%
Adj. FCF Margin 3.6%
SBC / Revenue 0.6%
SBC Impact (per share) -14.8%
Returns
Return on Assets 1.4%
Return on Equity 2.9%
Return on Invested Capital 3.3%
Return on Capital Employed 4.9%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.5%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y -8.0%
EPS CAGR 5Y -10.7%
EPS CAGR 10Y -7.3%
FCF CAGR 3Y 142.4%
FCF CAGR 5Y -1.5%
FCF CAGR 10Y 1.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 86.1%
Revenue Growth Next 3Y 6.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $23.93
Graham Upside -42.2%
Lynch Fair Value $4.25
Lynch Upside -89.7%
Price Target $36
Price Target Upside -13.0%
Cash Flow
Operating Cash Flow $122M
Free Cash Flow $65.5M
Adj. Free Cash Flow $55.8M
FCF Per Share $1.38
OCF Per Share $3.48
OCF/S Ratio 5.2%
Income Statement
Revenue $1.56B
Gross Profit $403.7M
Operating Income $53.3M
EBITDA $106.6M
Net Income $19.6M
EPS (Diluted) $0.85
Revenue / Employee $348.05K
Profit / Employee $4.39K
Employees 4,468
Dividends
Annual Dividend $0.52
Dividend Yield 1.26%
Payout Ratio 61.2%
FCF Payout Ratio 22.9%
Adj. FCF Payout Ratio 26.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
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