ASTENasdaqConstruction Machinery & EquipFiscal year ends December 31
ASTEC INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$38.57+0.35 (+0.92%)
Close on Oct 19, 2026
- Market cap
- $898.35M
- P/E (TTM)
- 45.4
- Dividend yield
- 1.35%
Astec Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Astec Industries | Industry median |
|---|---|---|
| Market Cap | $888.09M | $1.37B |
| Enterprise Value | $1.20B | $1.36B |
| PE Ratio | 45.38 | 29.21 |
| PS Ratio | 0.57 | 2.23 |
| PB Ratio | 1.29 | 2.78 |
| P/TBV Ratio | 2.13 | 3.90 |
| P/FCF Ratio | 27.41 | 22.36 |
| P/OCF Ratio | 10.99 | 17.09 |
Enterprise value
| Measure | Astec Industries | Industry median |
|---|---|---|
| EV / Sales | 0.77 | 2.18 |
| EV / EBITDA | 11.36 | 16.91 |
| EV / EBIT | 22.53 | 20.70 |
| EV / FCF | 37.13 | 24.03 |
Income (trailing twelve months)
| Measure | Astec Industries | Industry median |
|---|---|---|
| Revenue | $1.56B | $866.07M |
| Gross Profit | $399.40M | $317.63M |
| Operating Income | $53.40M | $33.78M |
| Pretax Income | $28.60M | $61.14M |
| Net Income | $19.60M | $20.20M |
| EBITDA | $105.90M | $59.87M |
| EPS (Diluted) | $0.85 | $0.70 |
Margins
| Measure | Astec Industries | Industry median |
|---|---|---|
| Gross Margin | 25.7% | 34.3% |
| Operating Margin | 3.43% | 5.94% |
| Pretax Margin | 1.84% | 6.55% |
| Profit Margin | 1.26% | 4.89% |
| EBITDA Margin | 6.81% | 9.65% |
| FCF Margin | 2.08% | 7.34% |
Returns
| Measure | Astec Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.87% | 7.49% |
| Return on Assets (ROA) | 1.58% | 3.02% |
| Return on Invested Capital (ROIC) | 4.55% | 7.94% |
| Return on Capital Employed (ROCE) | 4.89% | 6.30% |
Growth
| Measure | Astec Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.7% | 9.10% |
| Net Income Growth (YoY) | -57.3% | 8.53% |
| EPS Growth (YoY) | -57.3% | 10.7% |
| FCF Growth (YoY) | -58.2% | 6.28% |
| Revenue Growth (3Y CAGR) | 3.43% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.60% | 7.11% |
| EPS Growth (5Y CAGR) | -3.52% | 15.9% |
Balance sheet
| Measure | Astec Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $78.60M | $109.83M |
| Total Debt | $393.40M | $504.82M |
| Net Cash (Debt) | -$314.80M | $381.39K |
| Net Cash Per Share | -$13.67 | $0.00 |
| Equity (Book Value) | $689.10M | $380.65M |
| Book Value Per Share | $29.93 | $8.57 |
| Tangible Book Value | $417.40M | $79.42M |
| Working Capital | $492.00M | $228.02M |
Financial position
| Measure | Astec Industries | Industry median |
|---|---|---|
| Current Ratio | 2.52 | 1.98 |
| Quick Ratio | 0.92 | 0.99 |
| Debt / Equity | 0.57 | 0.52 |
| Debt / EBITDA | 3.71 | 2.21 |
| Debt / FCF | 12.14 | 2.83 |
| Net Debt / EBITDA | 2.97 | 1.23 |
| Interest Coverage | 1.85 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Astec Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $80.80M | $75.30M |
| Capital Expenditures | -$48.40M | -$27.96M |
| Free Cash Flow | $32.40M | $59.74M |
| FCF Per Share | $1.41 | $1.16 |
Efficiency
| Measure | Astec Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.25 | 0.70 |
| Inventory Turnover | 2.54 | 3.72 |
| Revenue Per Employee | $348.05K | $406.50K |
| Profits Per Employee | $4.39K | $16.14K |
| Employee Count | 4,468 | 1,615 |
Dividends and yields
| Measure | Astec Industries | Industry median |
|---|---|---|
| Earnings Yield | 2.21% | 2.24% |
| FCF Yield | 3.65% | 3.19% |
| Dividend Yield | 1.35% | 1.06% |
| Shareholder Yield | 1.35% | 1.93% |
| Dividend Per Share | $0.52 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 61.2% | 28.8% |
| FCF Payout Ratio | 37.0% | 25.5% |
Shares
| Measure | Astec Industries | Industry median |
|---|---|---|
| Shares Outstanding | 23,025,400 | 59,778,400 |
| Shares Change (YoY) | 0.81% | 0.45% |
| Shares Change (QoQ) | 0.09% | 0.14% |
| Float | 21,591,900 | 52,486,900 |
| Shares Held by Insiders | 6.23% | 5.23% |
| Shares Held by Institutions | 98.1% | 83.0% |
Taxes
| Measure | Astec Industries | Industry median |
|---|---|---|
| Income Tax | $9.10M | $14.90M |
| Effective Tax Rate | 31.8% | 20.9% |
Scores
| Measure | Astec Industries | Industry median |
|---|---|---|
| Graham Number | $23.92 | $30.38 |
| Graham Upside | -38.0% | -55.4% |
| Altman Z-Score | 2.94 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.11 | -2.55 |
Calculated by StockData from Astec Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.