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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ASTE | +18.68% | -12.87% | -2.72% | +1,522% |
| S&P | +14.49% | +91.09% | +13.83% | +2,696% |
Astec Industries, Inc. engages in the design, engineer, manufacture, and market of equipment and components used in road building and construction activities. It operates through the following segments: Infrastructure Solutions, Material Solutions, and Corporate and Other. The Infrastructure Solutions segment designs, engineers, manufactures, and markets a complete line of asphalt plants, concrete plants, and ancillary equipment, as well as supplying asphalt road construction equipment, industrial thermal systems, and heavy equipment. The Material Solutions segment designs and manufactures heavy processing equipment, in addition to servicing and supplying parts for the aggregate, metallic mining, recycling, ports, and bulk handling industries. The Corporate and Other segment is involved in the controls and automation business, through the firm's parent company, Astec Insurance. The company was founded by J. Don Brock in 1972 and is headquartered in Chattanooga, TN.
Despite a strong day for the overall market, bad news for these individual companies hit their shares hard.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $350.10M | 20.1% |
| Gross Profit | $88.50M | 32.3% |
| Gross Margin | 25.28% | 2.3% |
| Market Cap | $1.10B | 51.2% |
| Market Cap / Employee | $0.27M | 0.0% |
| Employees | 4.1K | -4.0% |
| Net Income | -$4.20M | 32.3% |
| EBITDA | $26.50M | 56.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $69.30M | 25.3% |
| Accounts Receivable | $193.10M | 10.2% |
| Inventory | 500.8 | 7.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $323.60M | 226.9% |
| Short Term Debt | $28.40M | 125.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.97% | 4.1% |
| Return On Invested Capital | 2.96% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$12.10M | -163.0% |
| Operating Free Cash Flow | -$7.90M | -136.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 182.41 | 52.38 | 20.89 | 23.10 | -42.53% |
| Price to Book | 1.21 | 1.23 | 1.46 | 1.63 | 41.42% |
| Price to Sales | 0.59 | 0.60 | 0.73 | 0.80 | 41.73% |
| Price to Tangible Book Value | 1.29 | 1.31 | 1.54 | 1.72 | 40.26% |
| Price to Free Cash Flow TTM | 13.39 | 14.69 | 32.21 | - | |
| Enterprise Value to EBITDA | 16.47 | 23.70 | 31.50 | 52.15 | 12.78% |
| Free Cash Flow Yield | 7.5% | 6.8% | 3.1% | - | |
| Return on Equity | 0.7% | 2.3% | 7.0% | 7.4% | -2554.36% |
| Total Debt | $126.40M | $107.50M | $96.80M | $352.00M | 215.41% |
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ASTE earnings call for the period ending November 4, 2021.
ASTE earnings call for the period ending June 30, 2021.
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