Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $5.29 billion. The enterprise value is $6.65 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Arcosa has 49.05 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 93.84% |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 23.75. Arcosa's PEG ratio is 1.46.
| PE Ratio | 35.68 |
| Forward PE | 23.75 |
| PS Ratio | 1.83 |
| Forward PS | 1.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 21.15.
| EV / Earnings | 44.87 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 20.89 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | $453,264 |
| Profits Per Employee | $23,728 |
| Employee Count | 6,250 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Arcosa has paid $47.90 million in taxes.
| Income Tax | 47.90M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 1.00, so Arcosa's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 96.65 |
| 200-Day Moving Average | 89.72 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 230,775 |
Short Selling Information
The latest short interest is 1.08 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.83 billion and earned $148.30 million in profits. Earnings per share was $3.02.
| Revenue | 2.83B |
| Gross Profit | 612.30M |
| Operating Income | 318.50M |
| Pretax Income | 196.50M |
| Net Income | 148.30M |
| EBITDA | 544.80M |
| EBIT | 318.50M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $220.00 million in cash and $1.64 billion in debt, giving a net cash position of -$1.42 billion or -$29.05 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 1.64B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$29.05 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 52.65 |
| Working Capital | 592.50M |
Cash Flow
In the last 12 months, operating cash flow was $469.30 million and capital expenditures -$154.70 million, giving a free cash flow of $314.60 million.
| Operating Cash Flow | 469.30M |
| Capital Expenditures | -154.70M |
| Free Cash Flow | 314.60M |
| FCF Per Share | $6.41 |
Margins
Gross margin is 21.61%, with operating and profit margins of 11.24% and 5.25%.
| Gross Margin | 21.61% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.25% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 11.24% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.62% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.84% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Arcosa is $115.00, which is 6.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.00 |
| Price Target Difference | 6.62% |
| 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |