ASTE · Astec Industries Inc · Metrics
$38.45
-0.45 (-1.16%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$885.33M
Shares
23.03M
Volume · Oct 23
211.62K
Avg daily vol (3M)
243.73K
ASTE metrics
114 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$38.45
Market cap
$885.33M
Price action
20 metricsPrice change (1W)
+0.6%
Price change (30D)
-6.9%
Price change (3M)
-31.8%
Price change (6M)
-35.1%
Price change (YTD)
-11.2%
Price change (1Y)
-20.1%
Trailing year
Price change (5Y)
-26.2%
52-week high
$65.02
52-week low
$38.22
Change from 52-week high
-40.9%
Change from 52-week low
+0.6%
Annualized volatility
42.1%
Annualized volatility (3M)
41.7%
Beta
1.4
RSI (14D)
39.1
Price vs SMA 50
-6.8%
Price vs SMA 200
-24.6%
Avg volume (3M)
243,731
Relative volume
0.9
Average dollar volume
$10.56M
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
23.03M
Valuation
12 metricsP / E (TTM)
45.2
Trailing earnings · reciprocal yield 2.2%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 130.9%
EV / EBITDA
11.2×
reciprocal yield 8.9%
EV / EBIT
22.3×
reciprocal yield 4.5%
P / sales
0.6×
reciprocal yield 175.7%
P / book
1.3
reciprocal yield 77.8%
FCF yield
3.7%
TTM · current market cap
Buyback yield
—
P / FCF
27.3
reciprocal yield 3.7%
P / operating cash flow
11.0
reciprocal yield 9.1%
Earnings yield
2.2%
Historical valuation
8 metricsP / E historical average (3Y)
51.8×
reciprocal yield 1.9%
P / E historical average (5Y)
56.5×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 138.9%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 126.7%
EV / EBIT historical average (3Y)
33.1×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
83.4×
reciprocal yield 1.2%
EV / EBITDA historical average (3Y)
13.8×
reciprocal yield 7.2%
EV / EBITDA historical average (5Y)
14.5×
reciprocal yield 6.9%
Dividends & buybacks
7 metricsDividend yield
1.4%
Trailing 12 months
Payout ratio
61.2%
Shareholder yield
1.4%
Dividend / share (TTM)
$0.52
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-05
Profitability
9 metricsGross margin
25.7%
Operating margin
3.4%
Trailing 12 months
Net margin
1.3%
Gross profit (TTM)
$399.40M
Operating profit (TTM)
$53.40M
Net income (TTM)
$19.60M
Trailing 12 months
Diluted EPS (TTM)
$0.85
FCF margin
2.1%
Effective tax rate
31.8%
Growth
11 metricsRevenue growth YoY
+23.6%
Year over year
Net income growth YoY
-37.1%
Revenue (TTM)
$1.56B
Trailing 12 months
EPS growth YoY
-37.5%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+3.4%
Revenue CAGR (5Y)
+6.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-3.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-30.3%
Quality
14 metricsReturn on equity
2.8%
Return on assets
1.4%
Debt / equity
0.6
Current ratio
2.5
EBITDA (TTM)
$105.90M
Free cash flow (TTM)
$32.40M
Quick ratio
1.1
Interest coverage
1.8
Net debt / EBITDA
2.9
Return on invested capital
3.7%
Trailing 12 months
Net cash
−$303.00M
Latest balance sheet
Cash & equivalents
$76.80M
Total assets
$1.42B
Total debt
$381.60M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$80.80M
Capital expenditures (TTM)
$48.40M
R&D (TTM)
$31.50M
SG&A (TTM)
$345.50M
Stock compensation (TTM)
$9.00M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
231
13F filer change QoQ
-16
Institutional ownership
96.7%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
36.6%
Private-fund adviser ownership
31.8%
Active holders' share change QoQ
+0.8%
Holder tenure
14.8
Price vs estimated holder cost
+32.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.2%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
792987
CUSIP
046224101
13F (30d)
33 filings
33 filers
Visit website
Investor relations