Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $5.16 billion. The enterprise value is $5.68 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
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 (%) | 1.68% |
| Owned by Institutions (%) | 91.37% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 25.98. Arcosa's PEG ratio is 1.62.
| PE Ratio | 40.24 |
| Forward PE | 25.98 |
| PS Ratio | 2.07 |
| Forward PS | 1.81 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 46.95.
| EV / Earnings | 44.31 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 26.85 |
| EV / FCF | 46.95 |
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 +42.78% in the last 52 weeks. The beta is 0.71, so Arcosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +42.78% |
| 50-Day Moving Average | 95.98 |
| 200-Day Moving Average | 87.10 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 283,841 |
Short Selling Information
The latest short interest is 584,249, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 584,249 |
| Short Previous Month | 637,661 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.01 |
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 | 1.47% |
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 | 7.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Arcosa is $104.25, which is -1.49% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.25 |
| Price Target Difference | -1.49% |
| 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 |