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Astec Industries ASTE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin25.8%-0.7pp26.5%-0.3pp26.9%+0.1pp26.7%+0.8pp25.9%+0.8pp
Operating margin3.7%-1.0pp4.7%-1.0pp5.7%+0.4pp5.3%+2.5pp2.8%+1.0pp
Net margin1.7%-1.0pp2.8%-0.7pp3.5%0.0pp3.5%+2.4pp1.1%+0.8pp
EBITDA margin6.7%-0.6pp7.2%-0.7pp8%+0.7pp7.3%+2.5pp4.8%+1.0pp
Returns
Return on equity3.9%-2.0pp5.9%-1.5pp7.4%+0.4pp7%+4.7pp2.3%+1.7pp
Return on assets2.1%-1.1pp3.2%-0.7pp4%-0.3pp4.2%+2.8pp1.4%+1.0pp
Return on invested capital5%-0.9pp5.9%-1.2pp7.1%-1.1pp8.3%+4.9pp3.3%+1.6pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.1×-0.1×1.2×0.0×1.2×0.0×
Inventory turnover2.4×+0.1×2.3×+0.3×2.1×-0.1×2.1×0.0×2.1×-0.1×
Liquidity
Current ratio2.3×-0.1×2.5×-0.1×2.6×-0.1×2.7×+0.1×2.7×0.0×
Quick ratio1×-0.1×1.1×+0.1×1×-0.1×1.1×0.0×1.1×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.6×0.0×0.5×0.0×0.5×+0.5×0×0.0×0×-0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.2×+0.2×0×0.0×0×-0.1×
Net debt / EBITDA3.1×+0.4×2.7×+0.2×2.4×+3.2×-0.8×+0.5×-1.2×-1.9×
Interest coverage2.3×-1.3×3.6×-2.1×5.7×-2.0×7.7×+4.0×3.7×+1.6×
Per Share
Book value per share$29.16-1.2%$29.51+1.0%$29.22-0.1%$29.25+2.9%$28.43+1.9%
Valuation
Market capitalization$1.36B+52.7%$990.98M-10.0%$1.1B+22.7%$897.07M+14.2%$785.6M+2.5%
Enterprise value$1.66B+105%$1.27B-7.4%$1.37B+66.2%$822.57M+16.4%$706.8M-11.8%
Price / earnings52.6×-5.9×25.5×+2.6×23×+3.4×19.5×-32.1×51.7×-126×
Price / sales0.9×+0.2×0.7×-0.1×0.8×+0.1×0.7×+0.1×0.6×0.0×
Price / book2×+0.6×1.5×-0.2×1.6×+0.3×1.3×+0.1×1.2×0.0×
EV / EBITDA16.8×+4.2×12.4×-0.1×12.5×+3.9×8.6×-2.4×11×-5.0×
EV / sales1.1×+0.5×0.9×-0.1×1×+0.4×0.6×+0.1×0.5×-0.1×
Earnings yield1.9%+0.2pp3.9%-0.4pp4.4%-0.8pp5.1%+3.2pp1.9%+1.4pp
Dividend yield0.9%-0.5pp1.2%+0.1pp1.1%-0.2pp1.3%-0.2pp1.5%0.0pp
PEG ratio0.8×—0×———————

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Questions, answered.

What are Astec Industries's profit margins?
Astec Industries (ASTE) runs a 25.8% gross margin and a 3.7% operating margin, with a 1.7% net margin.
Where do Astec Industries's ratios come from?
Every ratio is computed from Astec Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.