Last Price$36.42.1%
Market Cap$822.9M
LTM FCF to Net Income
114.3%
5Y avg
(92.2%)
Agricultural - Machinery industry
median
68.1%
Stock quality & Intrinsic value
6/10
0.2% undervalued
Astec Industries, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 72.9% | 20.6% | 12.8% | (47.4%) | 1,021.8% | 155.7% | (9.6%) | 6.5% | (55.6%) | (17.5%) | 30.2% | 195.4% | 58.1% | 94.2% | 401.7% | 268.9% | (70.9%) | 19,100.0% | (18.7%) | 61.0% |
Overvalued or undervalued?
Check the intrinsic value for ASTE
and see if it's the right time to invest.
Astec Industries, Inc. (ASTE) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Astec Industries, Inc.ASTE
114.3%
(2.5%)
(87.1%)
0.3%
Median Peer Set
68.8%
(6.7%)
(4.1%)
10.2%
Alamo Group Inc.ALG
159.2%
(3.6%)
(15.1%)
7.1%
REV Group, Inc.REVG
94.5%
(9.8%)
513.0%
10.8%
Lindsay CorporationLNN
94.0%
(9.9%)
(8.2%)
10.9%
Caterpillar Inc.CAT
81.7%
(3.4%)
9.5%
16.7%
PACCAR IncPCAR
69.6%
(10.1%)
(9.8%)
13.2%
Deere & CompanyDE
68.1%
(16.1%)
(26.1%)
14.1%
Terex CorporationTEX
56.4%
(0.5%)
(34.7%)
6.5%
Oshkosh CorporationOSK
39.5%
11.2%
13.6%
6.4%
CNH Industrial N.V.CNHI
(21.2%)
4.9%
18.7%
9.6%
AGCO CorporationAGCO
(61.3%)
(19.1%)
N/A
(3.6%)
ASTE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 616.1 22.1% | 710.6 15.3% | 869.0 22.3% | 973.7 12.0% | 738.1 (24.2%) | 771.3 4.5% | 955.7 23.9% | 936.3 (2.0%) | 933.0 (0.3%) | 975.6 4.6% | 983.2 0.8% | 1,147.4 16.7% | 1,184.7 3.3% | 1,171.6 (1.1%) | 1,169.6 (0.2%) | 1,024.4 (12.4%) | 1,097.2 7.1% | 1,274.5 16.2% | 1,338.2 5.0% | 1,305.1 (2.5%) |
| Cost of Goods Sold (COGS) | 482.8 | 542.3 | 659.2 | 739.8 | 585.7 | 592.3 | 736.9 | 729.3 | 725.9 | 760.3 | 764.3 | 882.2 | 941.6 | 1,035.8 | 923.2 | 784.3 | 845.5 | 1,010.4 | 1,007.4 | 977.2 |
% margin | 133.3 21.6% | 168.3 23.7% | 209.8 24.1% | 233.9 24.0% | 152.4 20.7% | 179.0 23.2% | 218.8 22.9% | 206.9 22.1% | 207.1 22.2% | 215.3 22.1% | 218.8 22.3% | 265.3 23.1% | 243.1 20.5% | 135.8 11.6% | 246.5 21.1% | 240.1 23.4% | 251.7 22.9% | 264.1 20.7% | 330.8 24.7% | 327.9 25.1% |
| Operating Expenses | 87.0 | 107.9 | 123.0 | 141.5 | 125.5 | 131.6 | 161.3 | 156.8 | 151.4 | 163.6 | 168.9 | 178.1 | 187.6 | 209.1 | 211.1 | 189.0 | 227.1 | 247.6 | 282.5 | 304.7 |
| Research & Development Expenses (R&D) | 11.3 | 13.6 | 15.4 | 18.9 | 18.0 | 17.5 | 22.4 | 20.5 | 18.1 | 22.1 | 23.7 | 25.0 | 26.8 | 28.3 | 27.2 | 22.1 | 26.5 | 31.5 | 22.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 82.0 | 94.0 | 107.1 | 122.6 | 125.5 | 131.6 | 161.3 | 156.8 | 151.4 | 163.6 | 168.9 | 178.1 | 187.6 | 209.1 | 211.1 | 189.0 | 227.1 | 216.1 | 217.8 | 276.1 |
% margin | 46.3 7.5% | 60.3 8.5% | 86.7 10.0% | 92.3 9.5% | 9.9 1.3% | 47.4 6.1% | 57.5 6.0% | 50.1 5.4% | 55.7 6.0% | 51.7 5.3% | 50.0 5.1% | 87.2 7.6% | 55.5 4.7% | (73.4) (6.3%) | 10.7 0.9% | 43.0 4.2% | 22.1 2.0% | 15.9 1.2% | 48.6 3.6% | 23.2 1.8% |
| Interest Income | 0.6 | 1.5 | 2.7 | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.5 | 0.8 | 1.3 | 1.0 | 1.2 | 0.8 | 0.5 | 1.0 | 2.1 | 2.0 |
| Interest Expense | 4.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 0.7 | 1.1 | 2.5 | 8.9 | 10.7 |
| Pre-tax Income | 42.9 | 60.3 | 88.4 | 98.1 | 11.2 | 48.7 | 59.3 | 52.7 | 58.1 | 53.9 | 52.8 | 87.3 | 57.4 | (85.7) | 24.2 | 45.7 | 16.5 | 4.4 | 42.8 | 13.9 |
% effective tax rate | 14.7 34.3% | 20.6 34.2% | 31.4 35.5% | 34.8 35.5% | 8.1 72.4% | 16.1 33.1% | 19.3 32.5% | 19.1 36.2% | 19.0 32.8% | 19.4 36.0% | 20.0 37.9% | 32.1 36.8% | 19.6 34.2% | (25.2) 29.5% | 2.7 11.2% | (1.2) (2.6%) | (1.4) (8.5%) | 5.0 113.6% | 9.1 21.3% | 9.8 70.5% |
% margin | 28.1 4.6% | 39.6 5.6% | 56.8 6.5% | 63.1 6.5% | 3.1 0.4% | 32.4 4.2% | 39.9 4.2% | 40.2 4.3% | 39.0 4.2% | 34.5 3.5% | 32.8 3.3% | 55.2 4.8% | 37.8 3.2% | (60.4) (5.2%) | 21.5 1.8% | 46.0 4.5% | 15.8 1.4% | (0.6) (0.0%) | 33.5 2.5% | 4.3 0.3% |
| EPS | 1.38 | 1.85 | 2.59 | 2.83 | 0.14 | 1.44 | 1.77 | 1.77 | 1.72 | 1.51 | 1.43 | 2.40 | 1.64 | (2.64) | 0.99 | 2.08 | 0.70 | (0.03) | 1.47 | 0.19 |
| Diluted EPS | 1.34 | 1.81 | 2.53 | 2.80 | 0.14 | 1.42 | 1.74 | 1.74 | 1.69 | 1.49 | 1.42 | 2.38 | 1.63 | (2.64) | 0.98 | 2.05 | 0.69 | (0.03) | 1.47 | 0.19 |
% margin | 58.0 9.4% | 72.2 10.2% | 104.3 12.0% | 116.1 11.9% | 30.5 4.1% | 67.8 8.8% | 78.8 8.2% | 77.1 8.2% | 77.9 8.4% | 76.1 7.8% | 74.1 7.5% | 112.0 9.8% | 81.3 6.9% | (57.4) (4.9%) | 52.4 4.5% | 76.0 7.4% | 61.3 5.6% | 71.1 5.6% | 77.3 5.8% | 51.4 3.9% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Astec Industries, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 114.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Astec Industries, Inc. have been (338.7%) over the past three years, and (96.9%) over the past five years.
2) Is Astec Industries, Inc.'s FCF to Net Income Good?
As of today, Astec Industries, Inc.'s FCF to Net Income is 114.3%, which is higher than industry median of 68.1%. It indicates that Astec Industries, Inc.'s FCF to Net Income is Good.