ASTE Astec Industries, Inc. - Common Stock

NASDAQ · Machinery · Voir sur SEC EDGAR ↗
$42,23
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026

ASTE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$42.23
Capitalisation Boursière
$970M
P/E (TTM)
25.2
BPA (TTM)
$1.68
Revenus (TTM)
$1.41B
Rendement div.
1.2%
ROE
5.9%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$40 – $66

ASTE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.41B
10-point trend, +22.9%
2016-12-31 2025-12-31
BPA $1.68
10-point trend, -29.4%
2016-12-31 2025-12-31
Flux de trésorerie libre $21M
10-point trend, -80.7%
2016-12-31 2025-12-31
Marges 2.8%
10-point trend, +14.7%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
P/E (TTM)
5-point trend, -10.5%
25.2
29.6
P/S (TTM)
5-point trend, -51.2%
0.7
0.8
P/B
5-point trend, -39.7%
1.4
1.4
EV / EBITDA
5-point trend, -81.0%
12.2
Price / FCF (Cours / FCF)
5-point trend, +138.6%
46.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +15.6%
26.5%
19.3%
Operating Margin (Marge d'exploitation)
5-point trend, +132.3%
4.7%
Net Profit Margin (Marge nette)
5-point trend, +69.8%
2.8%
3.6%
ROA
5-point trend, +58.6%
3.2%
3.0%
ROE
5-point trend, +113.8%
5.9%
3.8%
ROIC
5-point trend, +28.2%
4.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +11497.7%
0.5
Current Ratio (Ratio de liquidité)
5-point trend, -12.6%
2.5
1.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -29.9%
0.9

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +28.7%
8.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +28.7%
3.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +28.7%
6.6%
EPS YoY (BPA Année/Année)
5-point trend, +143.5%
784.2%
Net Income YoY (Bénéfice net YoY)
5-point trend, +145.6%
802.3%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +143.5%
$1.68

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ASTE
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -46.5%
30.7%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.2%
Ratio de distribution
30.7%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
10 août 2026$0,1300
13 mai 2026$0,1300
9 mars 2026$0,1300
10 novembre 2025$0,1300
11 août 2025$0,1300
13 mai 2025$0,1300
10 mars 2025$0,1300
13 novembre 2024$0,1300
12 août 2024$0,1300
10 mai 2024$0,1300
8 mars 2024$0,1300
9 novembre 2023$0,1300
10 août 2023$0,1300
11 mai 2023$0,1300
9 mars 2023$0,1300
10 novembre 2022$0,1300
11 août 2022$0,1200
12 mai 2022$0,1200
9 mars 2022$0,1200
9 novembre 2021$0,1200

ASTE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 9 analystes
  • Achat fort 3 33,3%
  • Achat 5 55,6%
  • Conserver 1 11,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-18
Objectif médian $65.50 +55,1%
Objectif moyen $67.25 +59,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.10%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.94 $1.06 -0.12%
31 mars 2026 $0.54 $0.85 -0.31%
31 décembre 2025 $1.06 $0.85 0.21%
30 septembre 2025 $0.47 $0.39 0.08%
30 juin 2025 $0.88 $0.57 0.31%
31 mars 2025 $0.88 $0.47 0.41%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ASTE $991M 25.8 8.1% 2.8% 5.9% 26.5%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%
GBX $1.44B 7.3 -8.6% 6.3% 14.0% 18.8%
PLOW $753M 16.7 15.4% 7.1% 16.9% 26.6%
MTW $425M 60.0 2.9% 0.32% 1.1% 18.1%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
TWIN $125M -63.1 15.4% -0.56% -1.2% 27.2%
CAT $266.56B 30.5 4.3% 13.1% 44.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Cost of Revenue 12-point trend, +36.3% $1.04B $977M $1.01B $1.01B $846M $787M $930M $1.04B $942M $882M $764M $760M
Gross Profit 12-point trend, +73.8% $374M $328M $331M $264M $250M $238M $239M $136M $243M $265M $219M $215M
R&D Expense 12-point trend, +21.6% $27M $24M $22M $32M $26M $22M $27M $28M $27M $25M $24M $22M
SG&A Expense 9-point trend, +92.0% $309M $276M $276M $248M $227M $167M $184M $181M $161M · · ·
Operating Expenses 5-point trend, +27.8% · · · · · · · $181M $161M $153M $145M $141M
Operating Income 12-point trend, +27.5% $66M $23M $49M $8M $20M $40M $25M $-86M $56M $87M $50M $52M
Interest Expense 10-point trend, +1136.1% · · $9M $2M $1M $700.0K $1M $1M $840.0K $1M $2M $720.0K
Interest Income 5-point trend, -33.1% · · · · · · · $952.0K $1M $806.0K $542.0K $1M
Other Non-op 12-point trend, +98.8% $2M $-600.0K $1M $-2M $0 $500.0K $100.0K $500.0K $1M $529.0K $3M $1M
Pretax Income 12-point trend, -0.9% $53M $14M $43M $4M $14M $44M $25M $-86M $57M $87M $52M $54M
Income Tax 12-point trend, -26.3% $14M $10M $9M $5M $-2M $-2M $3M $-25M $20M $32M $20M $19M
Net Income 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
EPS (Basic) 12-point trend, +12.6% $1.70 $0.19 $1.47 $0.00 $0.70 $2.04 $0.99 $-2.64 $1.64 $2.40 $1.43 $1.51
EPS (Diluted) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Shares (Basic) 12-point trend, +0.2% 22,873,536 22,799,071 22,719,900 22,790,717 22,726,767 22,585,515 22,515,161 22,901,511 23,025,000 22,992,000 22,934,000 22,819,000
Shares (Diluted) 12-point trend, -0.0% 23,100,506 22,853,451 22,781,369 22,790,717 22,948,632 22,877,743 22,674,182 22,901,511 23,184,000 23,142,000 23,120,000 23,105,000
EBITDA 12-point trend, +34.3% $102M $50M $74M $35M $22M $43M $25M $-86M $56M $87M $50M $76M
Bilan 30
Données annuelles Bilan pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +452.9% $72M $91M $63M $66M $134M $159M $49M $26M $62M $82M $25M $13M
Short-term Investments 12-point trend, +9.6% $2M $3M $6M $4M $9M $4M $2M $2M $2M $1M $2M $2M
Receivables 12-point trend, +106.8% $219M $167M $153M $174M $142M $116M $120M $131M $115M $107M $99M $106M
Inventory 12-point trend, +20.2% $466M $423M $456M $393M $299M $250M $294M $356M $391M $360M $385M $388M
Prepaid Expense 12-point trend, +138.7% $43M $30M $28M $28M $24M $18M $18M $19M $15M $19M $27M $18M
Other Current Assets 3-point trend, -94.9% · · · · · · · · · $364.0K $2M $7M
Current Assets 12-point trend, +48.5% $817M $723M $720M $696M $636M $566M $506M $561M $603M $577M $542M $550M
PP&E (Net) 12-point trend, +18.5% $222M $182M $188M $174M $172M $173M $190M $192M $190M $181M $170M $188M
Accum. Depreciation 12-point trend, +28.4% $285M $264M $248M $234M $248M $238M $268M $254M $238M $220M $203M $222M
Goodwill 12-point trend, +249.4% $112M $25M $46M $45M $39M $39M $33M $33M $46M $41M $31M $32M
Intangibles 12-point trend, +620.8% $124M $11M $16M $22M $23M $31M $24M $25M $31M $27M $14M $17M
Other Non-current Assets 12-point trend, +1213.0% $46M $38M $38M $30M $8M $11M $6M $2M $2M $2M $3M $3M
Total Assets 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $847M $800M $856M $890M $844M $777M $802M
Accounts Payable 12-point trend, +53.3% $94M $79M $117M $107M $82M $53M $57M $71M $60M $57M $48M $61M
Accrued Liabilities 2-point trend, -5.6% · · · · · · · · · · $20M $21M
Short-term Debt 12-point trend, +330.0% $12M $13M $11M $9M $3M $1M $1M $0 $0 $5M $0 $3M
Current Liabilities 12-point trend, +103.6% $328M $272M $299M $274M $223M $170M $173M $189M $179M $169M $142M $161M
Capital Leases 7-point trend, +385.0% $10M $6M $6M $8M $4M $5M $2M · · · · ·
Deferred Tax 12-point trend, -60.2% $7M $2M $1M $2M $1M $500.0K $900.0K $1M $2M $2M $2M $17M
Other Non-current Liabilities 12-point trend, +48.4% $31M $27M $34M $33M $30M $34M $24M $20M $21M $20M $18M $21M
Total Liabilities 12-point trend, +232.6% $686M $406M $406M $388M $254M $205M $198M $270M $203M $195M $167M $206M
Long-term Debt 12-point trend, +4051.8% $336M $105M $72M $78M $300.0K $600.0K $900.0K $60M $4M $7M $10M $8M
Total Debt 12-point trend, +3091.2% $348M $118M $83M $88M $3M $2M $2M $60M $4M $11M $10M $11M
Common Stock 12-point trend, +0.3% $5M $5M $4M $4M $4M $4M $4M $5M $5M $5M $5M $5M
Paid-in Capital 12-point trend, +10.1% $150M $143M $138M $136M $131M $128M $123M $121M $142M $140M $138M $136M
Retained Earnings 12-point trend, +21.6% $568M $542M $549M $528M $549M $545M $508M $495M $565M $537M $491M $467M
AOCI 12-point trend, -214.4% $-41M $-51M $-38M $-40M $-32M $-34M $-32M $-34M $-24M $-32M $-24M $-13M
Stockholders' Equity 12-point trend, +15.2% $682M $638M $653M $627M $651M $642M $602M $585M $686M $648M $608M $592M
Liabilities + Equity 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $848M $800M $855M $890M $844M $777M $802M
Shares Outstanding 12-point trend, -0.2% 22,877,530 22,803,976 22,740,635 22,624,031 22,767,052 22,611,976 22,551,183 22,513,015 23,070,418 23,046,000 22,988,000 22,930,000
Flux de trésorerie 20
Données annuelles Flux de trésorerie pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +48.9% $36M $27M $26M $28M $30M $27M $26M $28M $26M $25M $24M $24M
Stock-based Comp 12-point trend, +491.7% $7M $5M $4M $7M $6M $5M $3M $2M $3M $3M $1M $1M
Deferred Tax 12-point trend, +115.7% $400.0K $-7M $-6M $-17M $-1M $9M $2M $-25M $-291.0K $-4M $-3M $-3M
Amort. of Intangibles 12-point trend, +397.3% $14M $5M $6M $8M $10M $6M $4M $5M $4M $4M $3M $3M
Restructuring 8-point trend, -110.5% $-200.0K $10M $8M $6M $3M $10M $3M $2M · · · ·
Other Non-cash 5-point trend, +45.1% $-21M $-6M $-29M $-91M · · · · · · · $-39M
Operating Cash Flow 12-point trend, +225.5% $61M $23M $28M $-74M $7M $142M $113M $-30M $42M $135M $31M $19M
CapEx 12-point trend, +63.8% $41M $20M $34M $41M $20M $15M $23M $27M $20M $27M $21M $25M
Investing Cash Flow 12-point trend, -572.1% $-288M $-18M $-13M $-53M $-18M $-21M $-22M $-27M $-47M $-66M $-11M $-43M
Debt Issued 2-point trend, -6.6% · · · · · · · · · · $106M $114M
Net Debt Issued 2-point trend, +913.5% · · · · · · · · · · $106M $10M
Stock Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $72.0K $282.0K
Stock Repurchased 9-point trend, +0.00 · $0 $0 $10M $0 $0 $0 $24M $0 $0 · ·
Net Stock Activity 10-point trend, -100.0% · $0 $0 $-10M · $0 $0 $-24M $0 $0 $72.0K $282.0K
Dividends Paid 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M
Financing Cash Flow 12-point trend, +8346.7% $206M $24M $-18M $60M $-12M $-10M $-68M $23M $-17M $-11M $-6M $2M
Net Change in Cash 12-point trend, +16.6% $-19M $28M $-3M $-68M $-24M $110M $23M $-36M $-20M $57M $12M $-23M
Taxes Paid 12-point trend, -14.4% $20M $8M $14M $18M $10M $-20M $-11M $8M $27M $28M $30M $23M
Free Cash Flow 12-point trend, +445.7% $21M $2M $-6M $-115M $-13M $126M $89M $-57M $22M $107M $10M $-6M
Levered FCF 10-point trend, -106.4% · · $-13M $-114M $-14M $125M $88M $-58M $21M $107M $9M $-6M
Rentabilité 8
Données annuelles Rentabilité pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +20.2% 26.5% 25.1% 24.7% 20.7% 22.9% 23.4% 20.5% 11.6% 20.5% 23.1% 22.3% 22.1%
Operating Margin 12-point trend, -11.9% 4.7% 1.8% 3.6% 0.59% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 5.3%
Net Margin 12-point trend, -22.1% 2.8% 0.33% 2.5% -0.01% 1.6% 4.6% 1.9% -5.2% 3.2% 4.8% 3.3% 3.5%
Pretax Margin 12-point trend, -31.5% 3.8% 1.1% 3.2% 0.35% 1.5% 4.5% 2.1% -7.3% 4.8% 7.6% 5.3% 5.5%
EBITDA Margin 12-point trend, -7.1% 7.2% 3.8% 5.5% 2.8% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 7.8%
ROA 12-point trend, -27.3% 3.2% 0.41% 3.2% -0.01% 2.0% 5.7% 2.7% -6.9% 4.4% 6.8% 4.2% 4.4%
ROE 12-point trend, +0.0% 5.9% 0.67% 5.2% -0.02% 2.8% 7.5% 3.8% -9.5% 5.7% 8.8% 5.5% 5.9%
ROIC 12-point trend, -14.0% 4.7% 0.91% 5.2% -0.14% 3.6% 6.9% 3.6% -9.5% 5.3% 8.3% 5.0% 5.4%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.5% 2.5 2.7 2.4 2.5 2.8 3.3 2.9 3.0 3.4 3.4 3.8 3.4
Quick Ratio 12-point trend, +19.2% 0.9 1.0 0.7 0.9 1.3 1.6 1.0 0.8 1.0 1.1 0.9 0.7
Debt / Equity 12-point trend, +2688.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
LT Debt / Equity 12-point trend, +3839.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Interest Coverage 10-point trend, -92.4% · · 5.5 3.0 20.1 61.4 18.3 -82.7 66.1 62.5 31.0 71.8
Efficacité 3
Données annuelles Efficacité pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.8% 1.2 1.2 1.3 1.3 1.2 1.2 1.4 1.3 1.4 1.4 1.2 1.3
Inventory Turnover 12-point trend, +12.0% 2.3 2.2 2.4 2.9 3.1 2.9 2.9 2.8 2.5 2.4 2.0 2.1
Receivables Turnover 12-point trend, -25.9% 7.3 8.2 8.2 8.3 8.4 8.7 9.3 9.6 10.7 11.2 9.6 9.9
Par action 6
Données annuelles Par action pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +14.8% $29.80 $27.97 $28.73 $27.71 $28.74 $28.41 $26.69 $25.97 $29.72 $28.11 $26.45 $25.96
Revenue / Share 12-point trend, +44.6% $61.05 $57.11 $58.74 $55.92 $47.81 $44.78 $51.58 $51.16 $51.10 $49.58 $42.52 $42.22
Cash Flow / Share 12-point trend, +225.6% $2.66 $1.01 $1.22 $-3.24 $0.32 $6.19 $4.96 $-1.30 $1.81 $5.83 $1.33 $0.82
Cash / Share 12-point trend, +454.2% $3.15 $3.98 $2.78 $2.92 $5.90 $7.01 $2.17 $1.15 $2.70 $3.57 $1.09 $0.57
Dividend / Share 10-point trend, +30.0% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Taux de croissance 10
Données annuelles Taux de croissance pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +16.3% 8.1% -2.5% 5.0% 16.3% 6.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.2% 3.4% 6.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +1294.2% 784.2% -87.1% · · -65.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -252.9% · -34.9% -9.9% · · · · · · · · ·
EPS CAGR 5Y -3.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, +1322.1% 802.3% -87.2% · · -65.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -250.9% · -35.2% -10.0% · · · · · · · · ·
Net Income CAGR 5Y -3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 3.5% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour ASTE
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Net Income TTM 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
Market Cap 12-point trend, +9.9% $991M $766M $846M $920M $1.58B $1.31B $947M $680M $1.35B $1.55B $936M $901M
Enterprise Value 12-point trend, +41.0% $1.26B $791M $860M $938M $1.44B $1.15B $899M $712M $1.29B $1.48B $919M $897M
P/E 11-point trend, -2.3% 25.8 176.8 25.3 · 100.4 28.8 42.9 -11.4 35.9 28.3 28.7 26.4
P/S 12-point trend, -23.9% 0.7 0.6 0.6 0.7 1.4 1.3 0.8 0.6 1.1 1.4 1.0 0.9
P/B 12-point trend, -4.0% 1.5 1.2 1.3 1.5 2.4 2.0 1.6 1.2 2.0 2.4 1.5 1.5
P / Tangible Book 6-point trend, -2.7% 2.2 1.3 1.4 1.6 2.7 2.3 · · · · · ·
P / Cash Flow 12-point trend, -66.2% 16.1 33.3 30.4 -12.4 213.1 9.2 8.4 -22.8 32.2 11.5 30.3 47.8
P / FCF 12-point trend, +131.8% 47.9 306.5 -134.3 -8.0 -124.2 10.4 10.6 -11.9 61.8 14.5 96.8 -150.5
EV / EBITDA 12-point trend, +4.9% 12.4 15.8 11.6 26.5 65.0 26.7 35.9 -8.2 23.2 17.0 18.4 11.8
EV / FCF 12-point trend, +140.8% 61.1 316.3 -136.5 -8.2 -113.1 9.1 10.1 -12.4 59.1 13.8 95.1 -149.9
EV / Revenue 12-point trend, -2.5% 0.9 0.6 0.6 0.7 1.3 1.1 0.8 0.6 1.1 1.3 0.9 0.9
Dividend Yield 12-point trend, +17.6% 1.2% 1.6% 1.4% 1.2% 0.65% 0.76% 1.1% 1.4% 0.68% 0.59% 0.98% 1.0%
Earnings Yield 12-point trend, +2.4% 3.9% 0.57% 4.0% 0.00% 1.0% 3.5% 2.3% -8.7% 2.8% 3.5% 3.5% 3.8%
Payout Ratio 12-point trend, +15.3% 30.7% 276.7% 35.2% -11200.0% 57.3% 21.3% 44.5% -15.9% 24.4% 16.7% 28.0% 26.6%
Annual Payout 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.41B$1.31B$1.34B$1.27B$1.10B
Marge Brute % 26.5%25.1%24.7%20.7%22.9%
Marge d'exploitation % 4.7%1.8%3.6%0.59%2.0%
Résultat net $39M$4M$34M$-100.0K$16M
BPA dilué $1.68$0.19$1.47$0.00$0.69
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.50.20.10.10.0
Ratio de liquidité 2.52.72.42.52.8
Ratio de liquidité réduite 0.91.00.70.91.3
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $21M$2M$-6M$-115M$-13M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 250 déclarants · $964.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
41 (-14 vs T. préc.) 44 (+34 vs T. préc.) 80 (+6 vs T. préc.) 76 (+3 vs T. préc.) +2.7M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
DIMENSIONAL FUND ADVISORS LP $84 854 804 1 386 743 8,80% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $83 989 884 1 372 608 8,71% Actions
GAMCO INVESTORS, INC. ET AL $65 955 783 1 077 885 6,84% Actions
VANGUARD CAPITAL MANAGEMENT LLC $62 303 046 1 018 190 6,46% Actions
STATE STREET CORP $56 349 907 920 998 5,84% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $50 361 940 823 042 5,22% Actions
ACK Asset Management LLC $42 237 988 690 276 4,38% Actions
Harvey Partners, LLC $41 242 060 674 000 4,28% Actions
GEODE CAPITAL MANAGEMENT, LLC $31 752 367 518 812 3,29% Actions
GABELLI FUNDS LLC $29 120 321 475 900 3,02% Actions
KENNEDY CAPITAL MANAGEMENT LLC $28 829 424 471 146 2,99% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22 961 425 375 248 2,38% Actions
AMERICAN CENTURY COMPANIES INC $22 101 828 361 200 2,29% Actions
EASTERLY INVESTMENT PARTNERS LLC $21 365 039 349 159 2,21% Actions
First Eagle Investment Management, LLC $16 619 204 271 600 1,72% Actions
HEARTLAND ADVISORS INC $14 782 892 241 590 1,53% Actions
FIRST TRUST ADVISORS LP $12 152 272 198 599 1,26% Actions
MILLENNIUM MANAGEMENT LLC $11 756 496 192 131 1,22% Actions
ROYCE & ASSOCIATES LP $11 447 792 187 086 1,19% Actions
AMERIPRISE FINANCIAL INC $10 831 547 177 015 1,12% Actions
SEGALL BRYANT & HAMILL, LLC $9 596 550 156 832 0,99% Actions
VANGUARD FIDUCIARY TRUST CO $9 383 425 153 349 0,97% Actions
JOHN G ULLMAN & ASSOCIATES INC $9 188 596 150 165 0,95% Actions
Bank of New York Mellon Corp $9 148 639 149 512 0,95% Actions
Assenagon Asset Management S.A. $8 982 447 146 796 0,93% Actions
FMR LLC $8 398 786 137 258 0,87% Actions
Trexquant Investment LP $7 563 451 123 606 0,78% Actions
PANAGORA ASSET MANAGEMENT INC $7 468 117 122 048 0,77% Actions
Qube Research & Technologies Ltd $7 246 976 118 434 0,75% Actions
TWO SIGMA INVESTMENTS, LP $7 089 351 115 858 0,73% Actions
TUDOR INVESTMENT CORP ET AL $6 995 118 114 318 0,73% Actions
Uniplan Investment Counsel, Inc. $6 489 653 106 057 0,67% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $6 112 147 99 888 0,63% Actions
Connor, Clark & Lunn Investment Management Ltd. $6 075 372 99 287 0,63% Actions
Point72 Asset Management, L.P. $5 204 821 85 060 0,54% Actions
MARTIN & CO INC /TN/ $5 165 946 84 425 0,54% Actions
Public Sector Pension Investment Board $4 834 805 79 013 0,50% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 821 772 78 800 0,50% Option d'achat
GOLDMAN SACHS GROUP INC $3 744 461 61 194 0,39% Actions
Quantinno Capital Management LP $3 583 040 58 555 0,37% Actions
Advisors Asset Management, Inc. $3 482 136 103 635 0,36% Actions
PRUDENTIAL FINANCIAL INC $3 443 651 56 278 0,36% Actions
RHUMBLINE ADVISERS $3 365 612 55 003 0,35% Actions
POLEN CAPITAL MANAGEMENT LLC $3 191 670 52 160 0,33% Actions
Brandywine Global Investment Management, LLC $3 182 720 73 470 0,33% Actions
Numerai GP LLC $3 037 594 49 642 0,31% Actions
MORGAN STANLEY $2 919 807 47 717 0,30% Actions
BANK OF AMERICA CORP /DE/ $2 894 287 47 300 0,30% Actions
Teton Advisors, Inc. $2 559 766 61 400 0,27% Actions
Swiss National Bank $2 533 266 41 400 0,26% Actions
Y-Intercept (Hong Kong) Ltd $2 405 930 39 319 0,25% Actions
Corient Private Wealth LP $2 315 187 37 836 0,24% Actions
Engineers Gate Manager LP $2 276 207 37 199 0,24% Actions
Teton Advisors, LLC $2 202 840 36 000 0,23% Actions
Legal & General Group Plc $2 151 196 35 156 0,22% Actions
Asset Management One Co., Ltd. $1 946 908 36 161 0,20% Actions
Squarepoint Ops LLC $1 850 569 30 243 0,19% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1 734 308 28 343 0,18% Actions
SEI INVESTMENTS CO $1 543 380 25 222 0,16% Actions
ENVESTNET ASSET MANAGEMENT INC $1 530 990 25 020 0,16% Actions
Rather & Kittrell, Inc. $1 492 302 24 388 0,15% Actions
ALLIANCEBERNSTEIN L.P. $1 458 526 27 090 0,15% Actions
Quadrature Capital Ltd $1 386 933 22 666 0,14% Actions
BlackRock, Inc. $1 282 298 20 956 0,13% Actions
Cubist Systematic Strategies, LLC $1 260 997 26 200 0,13% Actions
Campbell & CO Investment Adviser LLC $1 241 300 20 286 0,13% Actions
BARCLAYS PLC $1 228 634 20 079 0,13% Actions
ALGERT GLOBAL LLC $1 194 062 19 514 0,12% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1 128 711 18 446 0,12% Actions
XTX Topco Ltd $1 128 160 18 437 0,12% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 071 685 19 905 0,11% Actions
JANE STREET GROUP, LLC $1 055 466 17 249 0,11% Actions
Counterpoint Mutual Funds LLC $1 054 426 17 232 0,11% Actions
Skopos Labs, Inc. $1 042 181 19 357 0,11% Actions
VANGUARD ASSET MANAGEMENT, Ltd $949 057 15 510 0,10% Actions
MetLife Investment Management, LLC $832 735 13 609 0,09% Actions
State of Tennessee, Department of Treasury $808 382 13 211 0,08% Actions
IEQ CAPITAL, LLC $807 190 13 192 0,08% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $806 362 13 178 0,08% Actions
BAILARD, INC. $801 589 13 100 0,08% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $765 304 12 507 0,08% Actions
VOYA INVESTMENT MANAGEMENT LLC $765 242 12 506 0,08% Actions
Illinois Municipal Retirement Fund $755 880 12 353 0,08% Actions
Quantbot Technologies LP $720 329 11 772 0,07% Actions
NISA INVESTMENT ADVISORS, LLC $718 126 11 736 0,07% Actions
State of Wyoming $710 538 11 612 0,07% Actions
BNP PARIBAS FINANCIAL MARKETS $705 704 11 533 0,07% Actions
NJ State Employees Deferred Compensation Plan $673 820 14 000 0,07% Actions
DIVERSIFIED TRUST CO $636 987 10 410 0,07% Actions
CITIGROUP INC $631 970 10 328 0,07% Actions
MARSHALL WACE, LLP $631 848 10 326 0,07% Actions
CANADA PENSION PLAN INVESTMENT BOARD $624 138 10 200 0,06% Actions
Louisiana State Employees Retirement System $618 019 10 100 0,06% Actions
STATE OF WISCONSIN INVESTMENT BOARD $603 456 9 862 0,06% Actions
CITADEL ADVISORS LLC $599 295 9 794 0,06% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $588 831 9 623 0,06% Actions
JPMORGAN CHASE & CO $587 142 9 649 0,06% Actions
Centiva Capital, LP $584 732 9 556 0,06% Actions
Invesco Ltd. $581 856 9 509 0,06% Actions
SageView Advisory Group, LLC $581 550 9 504 0,06% Actions

Initiés de la société 77 initiés · 49 dirigeants · 28 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Jaco Van Der Merwe Chief Executive Officer 29 mai 2026 A 113 237 0 0 $0
Barry A. Ruffalo President & CEO 31 août 2021 A 61 601 0 0 $0
Benjamin G Brock Chief Executive Officer 4 mai 2018 S 190 939 0 0 $0
Brian James Harris Chief Financial Officer 29 mai 2026 A 15 733 0 0 $0
Rebecca A Weyenberg Chief Financial Officer 16 mars 2023 F 37 439 0 0 $0
David C Silvious Chief Financial Officer 28 février 2018 A 4 622 0 0 $0
NORRIS MICHAEL PAUL GROUP PRESIDENT 29 mai 2026 A 22 425 0 0 $0
Timothy A Averkamp Group President 16 mars 2023 F 25 594 0 0 $0
Steven L Claude Group President-Infrastructure 28 février 2018 A 5 266 0 0 $0
Jeffrey M. Schwarz President-JCI 11 janvier 2018 A 2 763 0 0 $0
Matthew B Haven President-Telsmith 11 janvier 2018 A 1 409 0 0 $0
Jody D Volner President-Peterson Pacific 10 janvier 2018 A 0 0 $0
Michael G Anderson President-CEI 10 janvier 2018 A 0 0 $0
Joel Scott Barker President-GEFCO 10 janvier 2018 A 0 0 $0
John J. Irvine III President-Roadtec, Inc. 10 janvier 2018 A 689 0 0 $0
Malcolm L Swanson President-Astec, Inc. 10 janvier 2018 A 1 170 0 0 $0
Thomas H Wilkey President-Heatec, Inc. 10 janvier 2018 A 7 293 0 0 $0
Chris E Colwell President-Carlson Paving 10 janvier 2018 A 6 574 0 0 $0
Timothy D Gonigam President-Astec Mobile Screens 10 janvier 2018 A 452 0 0 $0
Lawrence R Cumming President-Peterson Pacific 13 octobre 2017 A 726 0 0 $0
Michael A Bremmer President-CEI Enterprises 12 juillet 2017 A 216 0 0 $0
William A. Wiener President-Power Flame 2 mai 2017 A 435 0 0 $0
Donald J. Sissons President-Breaker Technologies 28 février 2017 A 423 0 0 $0
Jeffrey L May President-KPI 28 février 2017 F 8 609 0 0 $0
Jeffrey L Richmond President-Roadtec 28 février 2016 F 1 500 0 0 $0
Joseph P Vig Group President-ConAgg 29 mai 2014 A 5 525 0 0 $0
Frank D Cargould President-Breaker Technology 2 décembre 2013 I 0 0 0 $0
James F Pfeiffer President-American Augers 9 juillet 2012 A 5 719 0 0 $0
Joe K Cline President, Astec Underground 17 janvier 2012 A 2 174 0 0 $0
David L Winters President-Carlson Paving 28 février 2011 A 4 343 0 0 $0
Alan W Odgers President-Astec Underground 10 janvier 2008 A 53 0 0 $0
Neil Schmidgall President-Superior Industries 4 mai 2004 X 40 212 0 0 $0
Richard J Dorris Chief Operating Officer 28 février 2018 F 7 845 0 0 $0
James Neal Ferry COO & Grp VP Agg/Mining 17 juillet 2007 A 5 200 0 0 $0
Robert Gerald Putney VP, Chief Accounting Officer 29 mai 2026 A 2 287 0 0 $0
Edward Terrell Gilbert JR GC & CORPORATE SECRETARY 29 mai 2026 A 8 865 0 0 $0
Anshu Pasricha GC and Corp Secretary 31 août 2021 A 7 755 0 0 $0
Matthew T Litchfield Sr Chief Information Officer 31 août 2021 A 5 532 0 0 $0
Jamie E Palm VP, CAO & Corporate Controller 31 août 2021 A 2 295 0 0 $0
SMITH W NORMAN Vice Chairman 12 juillet 2018 A 5 281 0 0 $0
Richard A Patek Group Pres Aggregate & Mining 30 mai 2018 A 5 034 0 0 $0
Robin A Leffew Corporate Controller 28 février 2018 A 2 022 0 0 $0
Jeffrey J Elliott Grp Pres Agg & Mining-Domestic 28 février 2018 F 6 265 0 0 $0
Martin Dummigan Managing Director-Telestack 28 février 2017 A 566 0 0 $0
Tommie Kruger Managing Director-Osborn 28 février 2017 A 217 0 0 $0
BROCK J DON Chairman 28 février 2015 F 18 351 0 0 $0
Thomas R Campbell Group VP-Asp. Pav & Und 10 octobre 2013 A 12 521 0 0 $0
Mckamy F Hall VP Business Development 8 mars 2012 F 5 039 0 0 $0
Neil A. Peterson COB-Peterson Pacific 9 avril 2008 A 0 0 $0
Jeffrey T Jackson Administrateur 31 juillet 2026 A 12 299 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 dépôts 12 août 2026 4,70% Amendement SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts 10 juillet 2024 Dépôt initial SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 dépôts 31 août 2020 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 66 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
FYC · First Trust Exchange-Traded AlphaDE… 0,67% 108 274 NS 30 avril 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,55% 83 259 SH 8 août 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 64 472 NS 30 avril 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0,30% 13 415 SH 8 août 2026 Quotidien
XSMO · Invesco Exchange-Traded Fund Trust 0,23% 161 257 SH 8 août 2026 Quotidien
ESSC · Strategy Shares 0,22% 890 NS 30 avril 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 10 102 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 55 292 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,10% 115 272 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 17 981 NS 31 mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 38 428 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,08% 80 230 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,08% 25 371 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 18 300 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,08% 163 640 NS 30 avril 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,07% 13 136 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,06% 113 920 NS 31 mai 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 3 718 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,06% 2 717 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 337 985 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,06% 192 384 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,06% 106 981 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,06% 1 402 962 SH 8 août 2026 Quotidien
IJT · iShares Trust 0,05% 102 569 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,05% 274 NS 31 mai 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,05% 15 677 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,04% 28 466 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 134 033 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 24 242 SH 8 août 2026 Quotidien
IFRA · iShares Trust 0,04% 37 773 SH 8 août 2026 Quotidien
SMDX · Tidal Trust III 0,04% 695 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 75 048 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,03% 592 149 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,03% 334 966 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,03% 1 076 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 109 049 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 264 268 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,02% 528 289 SH 8 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,02% 25 091 SH 8 août 2026 Quotidien
FIDU · FIDELITY COVINGTON TRUST 0,02% 6 051 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,02% 842 NS 31 mai 2026 N-PORT
ISCV · iShares Trust 0,01% 2 292 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,01% 867 SH 8 août 2026 Quotidien
ISCG · iShares Trust 0,01% 2 843 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,01% 853 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,01% 1 562 NS 31 mai 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 2 593 SH 8 août 2026 Quotidien
WSML · iShares Trust 0,01% 1 521 SH 8 août 2026 Quotidien
DFUV · Dimensional ETF Trust 0,01% 20 033 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 501 NS 30 avril 2026 N-PORT