Astec Industries Inc.
ASTE | NASDAQ
$40.44
+$1.17 (+2.98%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $929.91M
Enterprise Value $1.22B
Beta 1.33
Average Volume 231.22K
Shares Outstanding (Diluted) 23.29M
Shares Change YoY 0.94%
Institutional Ownership 98.04%
Exchange NASDAQ
ISIN US0462241011
Price Performance
Price Change 1M -3.7%
Price Change 3M -23.0%
Price Change 6M -34.3%
Price Change YTD -6.7%
Price Change 1Y -13.6%
Price Change 3Y 29.8%
Price Change 5Y -32.0%
1M CAGR (ann.) -5.1%
1Y CAGR (ann.) -16.8%
5Y CAGR (ann.) -4.3%
All-Time CAGR -2.1%
Valuation
PE Ratio 46.20
Forward PE 9.91
PEG Ratio -0.80
Forward PEG 7.90
PS Ratio 0.58
Forward PS 0.50
PB Ratio 1.31
P/FCF Ratio 28.39
P/Adj. FCF Ratio 40.86
P/OCF Ratio 11.28
EV/Sales 0.78
EV/EBIT 22.51
EV/EBITDA 11.42
EV/FCF 38.29
Earnings Yield 2.2%
FCF Yield 3.5%
Adj. FCF Yield 2.5%
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 12.37
OCF / Debt 0.20
Interest Coverage 1.84
Altman Z-Score 2.96
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 2.0%
Adj. FCF Margin 1.4%
SBC / Revenue 0.6%
SBC Impact (per share) -30.5%
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 138.9%
FCF CAGR 5Y -14.8%
FCF CAGR 10Y -5.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 86.1%
Revenue Growth Next 3Y 6.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.50
EPS Growth Est (next Q) 6.4%
Revenue Est (next Q) $375.47M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $23.93
Graham Upside -39.1%
Lynch Fair Value $4.25
Lynch Upside -89.2%
Price Target $36.00
Price Target Upside -8.3%
Cash Flow
Operating Cash Flow $80.2M
Free Cash Flow $31.8M
Adj. Free Cash Flow $22.1M
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 1.32%
Payout Ratio 61.2%
FCF Payout Ratio 37.7%
Adj. FCF Payout Ratio 54.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 10, 2026
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