Astec Industries, Inc. ASTE
41.28
0.69
1.70%
as of 25 Sep
- Market cap
- $934.6M
- P/E
- 48.0×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.56 | 37.47 | 0.00 | 42.42 | 27.83 | 87.68 | 0.00 | 24.37 | 176.84 | 25.48 |
P/S ratio |
1.37 | 1.19 | 0.59 | 0.81 | 1.28 | 1.44 | 0.74 | 0.61 | 0.59 | 0.70 |
P/FCF ratio |
14.58 | 63.41 | 0.00 | 10.54 | 9.09 | 0.00 | 0.00 | 58.15 | 159.59 | 46.09 |
P/Operating CF |
41.43 | 45.45 | (73.04) | 33.27 | 33.18 | (79.11) | (54.92) | 17.47 | 20.93 | 27.45 |
P/B ratio |
2.43 | 2.06 | 1.18 | 1.57 | 2.03 | 2.42 | 1.50 | 1.25 | 1.20 | 1.45 |
Price to Tangible BV |
2.71 | 2.32 | 1.31 | 1.73 | 2.28 | 2.67 | 1.68 | 1.38 | 1.27 | 2.23 |
EV/Sales |
1.31 | 1.14 | 0.62 | 0.77 | 1.12 | 1.31 | 0.74 | 0.61 | 0.60 | 0.89 |
EV/EBITDA |
13.39 | 16.66 | 0.00 | 17.47 | 16.99 | 28.57 | 26.77 | 10.97 | 11.03 | 11.31 |
EV/Operating CF |
11.12 | 32.35 | (24.13) | 7.96 | 8.09 | 193.46 | (12.82) | 29.40 | 33.80 | 20.40 |
EV/FCF |
13.87 | 60.72 | (12.70) | 9.99 | 7.96 | (132.56) | (8.70) | 58.38 | 161.95 | 58.26 |
Quick Ratio |
1.15 | 1.03 | 0.85 | 1.01 | 1.66 | 1.38 | 0.89 | 0.74 | 0.96 | 0.89 |
Current Ratio |
3.42 | 3.37 | 2.96 | 2.93 | 3.32 | 2.85 | 2.54 | 2.41 | 2.66 | 2.49 |
Net Debt/EBITDA |
(0.69) | (0.74) | (0.55) | (0.96) | (2.41) | (2.85) | 0.24 | 0.04 | 0.16 | 2.36 |
Debt/Assets |
0.79% | 0.45% | 7.03% | 0.11% | 0.07% | 0.03% | 7.72% | 6.81% | 10.06% | 24.56% |
Debt/Equity |
0.01 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.16 | 0.49 |
Asset Turnover |
1.42 | 1.37 | 1.34 | 1.41 | 1.24 | 1.25 | 1.33 | 1.29 | 1.24 | 1.17 |
Operating CF/Net income |
2.44 | 1.11 | 0.50 | 5.05 | 3.08 | 0.47 | 739.00 | 0.83 | 5.35 | 1.58 |
Capex/Depreciation |
(1.08) | (0.76) | (0.97) | (0.87) | 0.09 | (0.60) | (1.25) | (0.53) | (0.38) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.76% | 5.66% | (9.50%) | 3.76% | 7.39% | 2.44% | (0.02%) | 5.23% | 0.67% | 5.88% | |
| 6.81% | 4.36% | (6.92%) | 2.69% | 5.58% | 1.80% | (0.01%) | 3.23% | 0.41% | 3.22% | |
ROIC |
9.52% | 5.54% | (8.74%) | 2.84% | 5.27% | 2.45% | 0.74% | 4.62% | 2.23% | 4.37% |
Return on Tangible Assets |
9.37% | 6.15% | (10.71%) | 4.26% | 8.09% | 2.70% | (0.02%) | 5.51% | 0.68% | 5.46% |
Average Days of Receivables |
35.21 | 36.96 | 41.74 | 38.98 | 42.97 | 55.21 | 49.72 | 41.65 | 46.76 | 56.60 |
Research and Development Expense of Revenue |
2.18% | 2.26% | 2.42% | 2.33% | 2.16% | 2.42% | 2.47% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.35% | 13.57% | 15.43% | 15.72% | 16.29% | 20.73% | 19.43% | 20.65% | 21.16% | 21.89% |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.03 | 0.17 |
Share Based Compensation of Revenue |
0.26% | 0.27% | 0.19% | 0.22% | 0.50% | 0.55% | 0.53% | 0.31% | 0.38% | 0.50% |
Graham Net Nets |
0.24 | 0.28 | 0.42 | 0.33 | 0.28 | 0.24 | 0.33 | 0.39 | 0.41 | 0.13 |
Graham Number |
39.04 | 33.18 | 0.00 | 24.41 | 36.50 | 22.57 | 0.00 | 30.85 | 10.93 | 33.76 |
Earnings Yield |
3.50% | 2.67% | (8.78%) | 2.36% | 3.59% | 1.14% | 0.00% | 4.10% | 0.57% | 3.92% |
Free Cash Flow Yield |
6.86% | 1.58% | (8.24%) | 9.49% | 11.00% | (0.69%) | (11.59%) | 1.72% | 0.63% | 2.17% |
Revenue per Share |
49.91 | 51.45 | 51.16 | 51.95 | 45.36 | 48.20 | 55.92 | 58.90 | 57.24 | 61.66 |
Operating CF per Share |
5.86 | 1.82 | (1.31) | 5.00 | 6.26 | 0.33 | (3.24) | 1.22 | 1.01 | 2.68 |
Capex per Share |
(1.16) | (0.85) | (1.18) | (1.02) | 0.10 | (0.80) | (1.54) | (0.61) | (0.80) | (1.74) |
Free Cash Flow per Share |
4.70 | 0.97 | (2.49) | 3.98 | 6.37 | (0.48) | (4.78) | 0.62 | 0.21 | 0.94 |
Cash per Share |
3.63 | 2.78 | 1.21 | 2.24 | 7.21 | 6.29 | 3.07 | 3.03 | 4.11 | 3.24 |
Shareholders Equity per Share |
28.22 | 29.83 | 25.56 | 26.76 | 28.47 | 28.66 | 27.51 | 28.77 | 27.97 | 29.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.22 | 29.83 | 25.56 | 26.76 | 28.47 | 28.66 | 27.51 | 28.77 | 27.97 | 29.80 |
Free Cash Flow |
108.05 | 22.32 | (57.00) | 89.70 | 143.80 | (10.80) | (108.90) | 14.00 | 4.80 | 21.50 |
Working Capital |
407.97 | 423.82 | 371.76 | 333.50 | 395.50 | 412.70 | 422.40 | 420.50 | 451.10 | 488.60 |
Capital Expenditures |
(26.75) | (19.57) | (27.00) | (22.90) | 2.30 | (18.20) | (35.00) | (13.80) | (18.20) | (39.90) |
Net Current Asset Value |
382.07 | 400.16 | 290.82 | 308.20 | 360.60 | 381.50 | 308.90 | 313.90 | 316.80 | 131.00 |
EV/EBIT |
17.20 | 24.40 | 0.00 | 35.70 | 28.27 | 71.94 | 126.35 | 16.82 | 33.51 | 19.01 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
Net Profit Margin |
4.81% | 3.19% | (5.16%) | 1.91% | 4.49% | 1.44% | (0.01%) | 2.50% | 0.33% | 2.75% |
Price to Operating Income |
18.08 | 25.48 | 0.00 | 37.67 | 32.28 | 79.11 | 125.23 | 16.75 | 33.02 | 15.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.18 | 0.16 | 0.14 | 0.26 | 0.20 |
Cash ROIC |
(6.19%) | (19.68%) | (33.04%) | (11.90%) | (3.88%) | (20.68%) | (31.93%) | (20.11%) | (19.00%) | (14.74%) |
Accounts Receivable Turnover |
10.95 | 10.27 | 9.23 | 9.04 | 8.35 | 7.65 | 7.51 | 8.20 | 8.16 | 7.31 |
Accounts Payable Turnover |
16.69 | 16.00 | 15.81 | 14.56 | 14.32 | 12.54 | 10.67 | 8.99 | 9.97 | 12.00 |
Inventory Turnover |
2.37 | 2.51 | 2.77 | 2.86 | 2.89 | 3.09 | 2.92 | 2.37 | 2.23 | 2.33 |
Average Days of Payables |
23.71 | 23.42 | 24.88 | 22.44 | 24.45 | 35.46 | 38.73 | 42.36 | 29.58 | 32.94 |
Days of Inventory on Hand |
149.12 | 151.71 | 125.43 | 115.56 | 115.84 | 128.87 | 142.11 | 165.07 | 157.89 | 164.15 |
Average Receivables |
104.77 | 115.31 | 126.97 | 129.44 | 122.75 | 143.15 | 169.65 | 163.15 | 159.95 | 192.95 |
Average Payables |
52.84 | 58.86 | 65.52 | 63.91 | 54.95 | 67.45 | 94.70 | 112.05 | 98.05 | 86.35 |
Average Inventory |
372.59 | 375.89 | 373.66 | 325.22 | 272.10 | 274.20 | 346.05 | 424.50 | 439.15 | 444.35 |
Average Assets |
810.48 | 866.59 | 872.52 | 827.98 | 824.35 | 877.00 | 960.10 | 1,036.85 | 1,051.45 | 1,205.40 |
Average Common Equity |
629.35 | 667.80 | 636.03 | 593.85 | 622.70 | 647.15 | 639.10 | 640.30 | 645.65 | 659.60 |
Columns are period end dates