Arcosa Statistics

Total Valuation

Arcosa has a market cap or net worth of EUR 3.74 billion. The enterprise value is 5.08 billion.

Market Cap	3.74B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	48.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.90M

Valuation Ratios

The trailing PE ratio is 51.90 and the forward PE ratio is 23.85.

PE Ratio	51.90
Forward PE	23.85
PS Ratio	1.55
PB Ratio	1.65
P/TBV Ratio	5.18
P/FCF Ratio	16.06
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 21.83.

EV / Earnings	70.57
EV / Sales	2.30
EV / EBITDA	13.22
EV / EBIT	25.52
EV / FCF	21.83

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.71.

Current Ratio	1.98
Quick Ratio	1.17
Debt / Equity	0.71
Debt / EBITDA	3.87
Debt / FCF	6.95
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	385,372
Profits Per Employee	11,517
Employee Count	6,250
Asset Turnover	0.61
Inventory Turnover	5.39

Taxes

In the past 12 months, Arcosa has paid 31.27 million in taxes.

Income Tax	31.27M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.99%
50-Day Moving Average	75.33
200-Day Moving Average	84.65
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, Arcosa had revenue of EUR 2.41 billion and earned 71.98 million in profits. Earnings per share was 1.47.

Revenue	2.41B
Gross Profit	489.43M
Operating Income	216.59M
Pretax Income	103.53M
Net Income	71.98M
EBITDA	407.00M
EBIT	216.59M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 155.34 million in cash and 1.62 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	155.34M
Total Debt	1.62B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	46.53
Working Capital	463.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.32 million and capital expenditures -156.64 million, giving a free cash flow of 232.69 million.

Operating Cash Flow	389.32M
Capital Expenditures	-156.64M
Free Cash Flow	232.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 8.99% and 3.00%.

Gross Margin	20.32%
Operating Margin	8.99%
Pretax Margin	4.30%
Profit Margin	3.00%
EBITDA Margin	16.90%
EBIT Margin	8.99%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.18
Dividend Yield	0.25%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	n/a
Payout Ratio	12.55%
Buyback Yield	-0.31%
Shareholder Yield	-0.06%
Earnings Yield	1.93%
FCF Yield	6.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arcosa has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5