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Astec Industries ASTE Net debt / EBITDA

Net debt / EBITDA at other companies

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CaterpillarCAT
+0.3×
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Gencor IndustriesGENC
-1.7×+0.2×
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TerexTEX
4.6×+0.4×
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Deere & CompanyDE
4.4×+0.3×
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-1.8×
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Construction PartnersROAD
3.9×-1.0×

Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%
Total assets$1.4B+32.9%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Astec Industries’s reported figures.

Based on the most recent quarter.

The source filing: Astec Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044

FAQ

What is Astec Industries's net debt / EBITDA?
Astec Industries (ASTE) reported net debt / EBITDA of 2.8× in Q2 2026.
How has Astec Industries's net debt / EBITDA changed year-over-year?
Astec Industries's net debt / EBITDA increased by 464.0% year-over-year, from -0.8× to 2.8×.
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.

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