Astec Industries, Inc. ASTE

Industrials — Farm & Heavy Construction Machinery

41.28 0.69 1.70% as of 25 Sep

Market cap: $934.6M
P/E: 48.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Astec Industries, Inc. ASTE

Astec Industries, Inc. ASTE

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