Astec Industries, Inc. (ASTE) valuation
Bring your own price
Enter a share price and a discount rate — every multiple, the earning-power value and the reverse-DCF below recompute on the spot from Astec Industries, Inc.'s latest SEC EDGAR filings. Change either input and the whole page follows.
The prefilled 9.1% is a plain CAPM cost of equity at β = 1: the 10-year Treasury yield (4.72%, 2026-08-17, U.S. Treasury 10-yr) plus the U.S. equity risk premium (4.42%, Damodaran 2026-07-01). Build a firmer per-company rate with the cost-of-equity and WACC calculators, then paste it here.
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Market Capitalization
Price-to-Earnings
Earnings Yield
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Free-Cash-Flow Yield
Price-to-Sales
Price-to-Book
Fundamentals from the filings
Every model input below comes straight from Astec Industries, Inc.'s SEC EDGAR XBRL filings — these are the denominators and bridge inputs the calculator pairs with your price and rate.
Trailing twelve months · TTM as of 2026-06-30 (Q2 FY2026)
- Revenue
- $1.56B
- EBIT (GAAP)
- $53.4M
- EBIT margin
- 3.4%
- Operating cash flow
- $80.8M
- CapEx
- $48.4M
- D&A
- $52.5M
- Free cash flow
- $32.4M
- Stock-based comp
- $9.0M
- YoY revenue growth
- 18.7%
Balance sheet · 10-Q · period ending 2026-06-30
- Cash & investments
- $101.7M
- Total debt
- $393.4M
- Stockholders' equity
- $689.1M
- Preferred stock
- $0
- Excess cash
- $70.6M
Total debt = Long-term debt (current + noncurrent) ($381.6M) + Short-term borrowings ($11.8M) .
Excess cash = total cash − an operating-cash floor of 2% of TTM revenue ($31.1M) that a buyer couldn't pocket without starving operations.
Share count
- Diluted shares (TSM-scaled)
- 23.3M
Method: point-in-time shares outstanding × 1.0121 (latest filer-disclosed diluted ÷ basic ratio). See the diluted-shares methodology for why this count denominates EPV/share and the reverse-DCF equity bridge.