Astec Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
24.63
Price/Sales ratio
0.76
Earnings per Share (EPS)
$1.83

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.0328.4628.1135.63-11.4244.0328.4199.63-1.54K24.30-398.9244.03
Price/Sales ratio
0.910.941.351.130.580.801.271.430.720.600.590.58
Price/Book Value ratio
1.491.522.391.961.181.572.032.401.471.241.201.18
Price/Cash Flow ratio
47.5530.2411.5032.16-23.188.419.23212.74-12.5329.2822.16-23.18
Price/Free Cash Flow ratio
-149.8096.5814.4361.68-12.0710.6110.36-123.95-8.08-129.2183.23-12.07
Price/Earnings Growth ratio
-2.13-5.370.41-1.120.04-0.320.25-1.5014.88-0.0031.150.04
Dividend Yield
1.02%0.98%0.59%0.68%1.39%1.04%0.76%0.64%1.20%1.44%1.56%1.39%
Profitability Indicator Ratios
Gross Profit Margin
22.07%22.25%23.11%20.52%11.58%21.07%23.43%22.94%20.72%24.71%24.49%11.58%
Operating Profit Margin
5.29%5.08%7.59%4.68%-6.26%0.91%4.19%2.01%1.24%3.63%3.51%-6.26%
Pretax Profit Margin
5.52%5.37%7.60%4.84%-7.31%2.06%4.46%1.50%0.34%3.19%N/A-7.31%
Net Profit Margin
3.53%3.33%4.80%3.19%-5.15%1.83%4.49%1.44%-0.04%2.50%-0.14%-5.15%
Effective Tax Rate
36.02%37.88%36.79%34.18%29.45%11.24%-2.62%-8.48%113.63%21.26%N/A11.24%
Return on Assets
4.27%4.20%6.53%4.24%-7.06%2.68%5.42%1.73%-0.05%3.16%-0.17%-7.06%
Return On Equity
5.74%5.34%8.50%5.50%-10.32%3.56%7.15%2.41%-0.09%5.12%-0.29%-10.32%
Return on Capital Employed
8.02%7.82%12.91%7.81%-11.01%1.71%6.34%3.22%2.14%6.39%5.87%-11.01%
Liquidity Ratios
Current Ratio
3.433.813.413.362.962.933.32N/AN/AN/A2.472.93
Quick Ratio
1.021.121.281.181.081.351.851.501.100.880.911.35
Cash ratio
0.080.170.480.340.130.280.930.590.240.210.180.13
Days of Sales Outstanding
40.1437.8635.2036.9541.7337.5442.9748.3049.7141.6449.8341.73
Days of Inventory outstanding
186.19183.75149.11151.71125.42110.25116.20130.80142.11165.07175.70125.42
Operating Cycle
226.33221.61184.32188.66167.16147.79159.17179.10191.82206.72225.53167.16
Days of Payables Outstanding
29.2723.1023.7023.4124.8822.6124.5235.4838.7242.3533.0724.88
Cash Conversion Cycle
197.06198.51160.61165.24142.28125.18134.65143.62153.10164.36192.45142.28
Debt Ratios
Debt Ratio
0.010.010.010.000.070.000.000.000.080.070.100.07
Debt Equity Ratio
0.010.010.010.000.100.000.000.000.130.120.170.10
Long-term Debt to Capitalization
0.010.000.000.000.090.000.000.000.110.090.130.09
Total Debt to Capitalization
0.010.010.010.000.090.000.000.000.120.110.150.09
Interest Coverage Ratio
71.8031.0262.4766.11-70.2020.6773N/AN/AN/A4.13-70.20
Cash Flow to Debt Ratio
1.733.1811.9410.35-0.49125.0670.752.55-0.840.330.30-0.49
Company Equity Multiplier
1.341.271.301.291.461.321.311.391.611.621.691.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.030.110.03-0.020.090.130.00-0.050.020.02-0.02
Free Cash Flow / Operating Cash Flow Ratio
-0.310.310.790.521.920.790.89-1.711.55-0.220.260.79
Cash Flow Coverage Ratio
1.733.1811.9410.35-0.49125.0670.752.55-0.840.330.30-0.49
Short Term Coverage Ratio
4.916.8118.8016.96-72.11537.9688.432.74-7.692.502.71-72.11
Dividend Payout Ratio
26.60%28.03%16.70%24.41%-15.92%46.17%21.73%64.55%-1866.66%35.22%-621.05%46.17%