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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%-0.1pp26.5%+1.4pp26.9%+2.4pp26.7%+2.3pp25.9%+1.4pp
Operating margin3.7%+0.9pp4.7%+2.9pp5.7%+5.1pp5.3%+4.6pp2.8%0.0pp
Net margin1.7%+0.6pp2.8%+2.4pp3.5%+3.6pp3.5%+3.7pp1.1%-0.8pp
EBITDA margin6.7%+1.8pp7.2%+3.4pp8%+5.4pp7.3%+4.6pp4.8%0.0pp
Returns
Return on equity3.9%+1.5pp5.9%+5.2pp7.4%+7.7pp7%+7.4pp2.3%-1.5pp
Return on assets2.1%+0.7pp3.2%+2.8pp4%+4.1pp4.2%+4.4pp1.4%-0.9pp
Return on invested capital5%+1.7pp5.9%+4.2pp7.1%+5.9pp8.3%+7.5pp3.3%-1.6pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.1×-0.1×1.2×0.0×1.2×0.0×
Inventory turnover2.4×+0.3×2.3×+0.1×2.1×0.0×2.1×-0.1×2.1×0.0×
Liquidity
Current ratio2.3×-0.3×2.5×-0.2×2.6×+0.1×2.7×+0.2×2.7×+0.2×
Quick ratio1×-0.1×1.1×0.0×1×+0.1×1.1×0.0×1.1×+0.1×
Cash ratio0.2×-0.1×0.2×-0.1×0.2×0.0×0.3×+0.1×0.3×+0.1×
Leverage
Debt-to-equity0.6×+0.5×0.5×+0.3×0.5×+0.5×0×0.0×0×0.0×
Debt-to-assets0.3×+0.3×0.3×+0.1×0.2×+0.2×0×0.0×0×0.0×
Net debt / EBITDA3.1×+4.3×2.7×+2.0×2.4×+3.7×-0.8×+0.6×-1.2×-0.5×
Interest coverage2.3×-1.5×3.6×+1.4×5.7×+5.0×7.7×+6.9×3.7×-0.1×
Per Share
Book value per share$29.16+2.6%$29.51+5.7%$29.22+5.6%$29.25+5.3%$28.43-0.2%
Valuation
Market capitalization$1.36B+52.7%$990.98M+29.3%$1.1B+51.2%$897.07M+32.9%$785.6M-21.0%
Enterprise value$1.66B+105%$1.27B+57.9%$1.37B+99.0%$822.57M+31.2%$706.8M-25.4%
Price / earnings52.6×-5.9×25.5×-153×23×—19.5×—51.7×+11.6×
Price / sales0.9×+0.2×0.7×+0.1×0.8×+0.2×0.7×+0.2×0.6×-0.2×
Price / book2×+0.6×1.5×+0.3×1.6×+0.5×1.3×+0.3×1.2×-0.3×
EV / EBITDA16.8×+4.2×12.4×-3.6×12.5×-8.0×8.6×-9.1×11×-4.0×
EV / sales1.1×+0.5×0.9×+0.3×1×+0.5×0.6×+0.1×0.5×-0.2×
Earnings yield1.9%+0.2pp3.9%+3.4pp4.4%+4.6pp5.1%+5.5pp1.9%-0.6pp
Dividend yield0.9%-0.5pp1.2%-0.4pp1.1%-0.5pp1.3%-0.4pp1.5%+0.3pp
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.