Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $4.30 billion. The enterprise value is $4.73 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.73B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Arcosa has 48.58 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 48.58M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 92.00% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 23.86. Arcosa's PEG ratio is 6.72.
| PE Ratio | 30.28 |
| Forward PE | 23.86 |
| PS Ratio | 1.82 |
| Forward PS | 1.56 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 36.53 |
| PEG Ratio | 6.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 40.19.
| EV / Earnings | 33.12 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 23.33 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.16 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $388,033 |
| Profits Per Employee | $23,490 |
| Employee Count | 6,075 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Arcosa has paid $30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.74, so Arcosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 85.41 |
| 200-Day Moving Average | 79.79 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 257,053 |
Short Selling Information
The latest short interest is 468,945, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 468,945 |
| Short Previous Month | 405,720 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.36 billion and earned $142.70 million in profits. Earnings per share was $2.92.
| Revenue | 2.36B |
| Gross Profit | 446.80M |
| Operating Income | 195.60M |
| Pretax Income | 173.30M |
| Net Income | 142.70M |
| EBITDA | 366.10M |
| EBIT | 202.60M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $176.50 million in cash and $607.20 million in debt, giving a net cash position of -$430.70 million or -$8.87 per share.
| Cash & Cash Equivalents | 176.50M |
| Total Debt | 607.20M |
| Net Cash | -430.70M |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 48.86 |
| Working Capital | 558.80M |
Cash Flow
In the last 12 months, operating cash flow was $314.20 million and capital expenditures -$196.60 million, giving a free cash flow of $117.60 million.
| Operating Cash Flow | 314.20M |
| Capital Expenditures | -196.60M |
| Free Cash Flow | 117.60M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 18.95%, with operating and profit margins of 8.30% and 6.05%.
| Gross Margin | 18.95% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.05% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 8.59% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.85% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Arcosa is $93.00, which is 5.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.00 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |