Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $4.78 billion. The enterprise value is $5.29 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
Arcosa has 48.78 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 90.57% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 24.13. Arcosa's PEG ratio is 1.51.
| PE Ratio | 37.24 |
| Forward PE | 24.13 |
| PS Ratio | 1.91 |
| Forward PS | 1.63 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 43.77.
| EV / Earnings | 41.31 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 25.03 |
| EV / FCF | 43.77 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.61 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 10.51 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | $409,202 |
| Profits Per Employee | $21,086 |
| Employee Count | 6,075 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Arcosa has paid $27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.75, so Arcosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 102.85 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 244,961 |
Short Selling Information
The latest short interest is 954,080, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 954,080 |
| Short Previous Month | 737,985 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.49 billion and earned $128.10 million in profits. Earnings per share was $2.63.
| Revenue | 2.49B |
| Gross Profit | 493.30M |
| Operating Income | 211.40M |
| Pretax Income | 180.00M |
| Net Income | 128.10M |
| EBITDA | 386.70M |
| EBIT | 211.40M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $756.80 million in cash and $1.27 billion in debt, giving a net cash position of -$513.80 million or -$10.53 per share.
| Cash & Cash Equivalents | 756.80M |
| Total Debt | 1.27B |
| Net Cash | -513.80M |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 49.88 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $316.00 million and capital expenditures -$195.10 million, giving a free cash flow of $120.90 million.
| Operating Cash Flow | 316.00M |
| Capital Expenditures | -195.10M |
| Free Cash Flow | 120.90M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 19.84%, with operating and profit margins of 8.50% and 5.17%.
| Gross Margin | 19.84% |
| Operating Margin | 8.50% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.17% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 8.50% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for Arcosa is $105.50, which is 7.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.50 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |