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Astec Industries ASTE Net debt / EBITDA

Net debt / EBITDA at other companies

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0.6×—

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Astec Industries’s reported figures.

net debt/ebitda=3.1×

Based on the most recent quarter.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's net debt / EBITDA?
Astec Industries (ASTE) reported net debt / EBITDA of 3.1× in Q1 2026.
How has Astec Industries's net debt / EBITDA changed year-over-year?
Astec Industries's net debt / EBITDA increased by 349.2% year-over-year, from -1.2× to 3.1×.
What is the long-term trend for Astec Industries's net debt / EBITDA?
Over 4 years (2020 to 2025), Astec Industries's net debt / EBITDA has grown at a 4.8% compound annual growth rate (CAGR), from -2.2× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.