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XNAS
ASTE
Market cap866mUSD
Aug 01, Last price  
37.91USD
1D
-4.41%
1Q
-0.58%
Jan 2017
-43.80%
Name

Astec Industries Inc

Chart & Performance

D1W1MN
No data to show
P/E
201.60
P/S
0.66
EPS
0.19
Div Yield, %
1.03%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
2.22%
Revenues
1.31b
-2.47%
616,067,723710,606,813869,025,354973,700,191738,094,000771,335,000955,729,000936,273,000932,998,000975,595,000983,157,0001,147,431,0001,184,739,0001,171,599,0001,169,613,0001,024,400,0001,097,200,0001,274,500,0001,338,200,0001,305,100,000
Net income
4m
-87.16%
28,094,22139,587,84356,797,10863,128,2303,068,00032,430,00039,918,00040,207,00039,042,00034,458,00032,797,00055,159,00037,795,000-60,449,00021,475,00046,000,00015,800,000-600,00033,500,0004,300,000
CFO
23m
-17.27%
32,106,96939,024,16345,744,16110,037,81049,201,00062,036,00032,307,00028,633,0005,861,00018,863,00030,866,000134,806,00041,881,000-29,785,000112,434,000141,500,0007,400,000-73,900,00027,800,00023,000,000
Dividend
Aug 12, 20240.13 USD/sh
Earnings
Aug 05, 2025

Profile

Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as engineering and environmental permitting services. This segment provides its products to asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, contractors in the construction and demolition recycling markets, and governmental agencies. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
IPO date
Jun 18, 1986
Employees
4,291
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,305,100
-2.47%
1,338,200
5.00%
1,274,500
16.16%
Cost of revenue
977,200
1,305,800
1,258,000
Unusual Expense (Income)
NOPBT
327,900
32,400
16,500
NOPBT Margin
25.12%
2.42%
1.29%
Operating Taxes
9,800
9,100
5,000
Tax Rate
2.99%
28.09%
30.30%
NOPAT
318,100
23,300
11,500
Net income
4,300
-87.16%
33,500
-5,683.33%
(600)
-103.80%
Dividends
(11,900)
(11,800)
(11,200)
Dividend yield
1.55%
1.39%
1.21%
Proceeds from repurchase of equity
(1,600)
(10,100)
BB yield
0.19%
1.09%
Debt
Debt current
13,300
11,100
9,600
Long-term debt
105,000
85,000
86,400
Deferred revenue
2,100
Other long-term liabilities
26,900
27,000
31,200
Net debt
8,600
13,400
11,000
Cash flow
Cash from operating activities
23,000
27,800
(73,900)
CAPEX
(34,100)
(40,700)
Cash from investing activities
(18,000)
(12,900)
(53,200)
Cash from financing activities
24,400
(18,300)
60,100
FCF
303,600
8,700
(76,400)
Balance
Cash
90,800
68,900
69,900
Long term investments
18,900
13,800
15,100
Excess cash
44,445
15,790
21,275
Stockholders' equity
495,000
516,100
492,200
Invested Capital
738,355
754,510
710,725
ROIC
42.62%
3.18%
1.80%
ROCE
41.76%
4.20%
2.25%
EV
Common stock shares outstanding
22,853
22,781
22,791
Price
33.60
-9.68%
37.20
-8.51%
40.66
-41.30%
Market cap
767,861
-9.39%
847,467
-8.55%
926,671
-41.71%
EV
776,261
861,167
937,671
EBITDA
327,900
58,000
44,400
EV/EBITDA
2.37
14.85
21.12
Interest
10,700
8,900
2,500
Interest/NOPBT
3.26%
27.47%
15.15%