Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $4.74 billion. The enterprise value is $6.29 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Arcosa has 49.04 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 49.04M |
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 94.14% |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 51.59 and the forward PE ratio is 23.38. Arcosa's PEG ratio is 1.46.
| PE Ratio | 51.59 |
| Forward PE | 23.38 |
| PS Ratio | 1.76 |
| Forward PS | 1.56 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 21.39.
| EV / Earnings | 68.40 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 23.35 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.93 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $428,080 |
| Profits Per Employee | $14,720 |
| Employee Count | 6,250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Arcosa has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.01, so Arcosa's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 89.18 |
| 200-Day Moving Average | 91.58 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 330,972 |
Short Selling Information
The latest short interest is 1.17 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.68 billion and earned $92.00 million in profits. Earnings per share was $1.87.
| Revenue | 2.68B |
| Gross Profit | 557.10M |
| Operating Income | 269.50M |
| Pretax Income | 180.00M |
| Net Income | 92.00M |
| EBITDA | 484.80M |
| EBIT | 269.50M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $189.70 million in cash and $1.74 billion in debt, giving a net cash position of -$1.55 billion or -$31.68 per share.
| Cash & Cash Equivalents | 189.70M |
| Total Debt | 1.74B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$31.68 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 51.40 |
| Working Capital | 589.20M |
Cash Flow
In the last 12 months, operating cash flow was $443.70 million and capital expenditures -$149.50 million, giving a free cash flow of $294.20 million.
| Operating Cash Flow | 443.70M |
| Capital Expenditures | -149.50M |
| Free Cash Flow | 294.20M |
| FCF Per Share | $6.00 |
Margins
Gross margin is 20.82%, with operating and profit margins of 10.07% and 3.45%.
| Gross Margin | 20.82% |
| Operating Margin | 10.07% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.45% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 10.07% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.68% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.94% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for Arcosa is $112.00, which is 15.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.00 |
| Price Target Difference | 15.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |