Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $3.90 billion. The enterprise value is $5.47 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Arcosa has 48.78 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 93.26% |
| Float | 47.94M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 21.63. Arcosa's PEG ratio is 1.35.
| PE Ratio | 41.87 |
| Forward PE | 21.63 |
| PS Ratio | 1.51 |
| Forward PS | 1.33 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 17.50.
| EV / Earnings | 58.52 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 24.22 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.85 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | $411,184 |
| Profits Per Employee | $14,944 |
| Employee Count | 6,250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Arcosa has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.81, so Arcosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 91.30 |
| 200-Day Moving Average | 92.70 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 389,716 |
Short Selling Information
The latest short interest is 926,789, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 926,789 |
| Short Previous Month | 696,849 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.57 billion and earned $93.40 million in profits. Earnings per share was $1.91.
| Revenue | 2.57B |
| Gross Profit | 515.20M |
| Operating Income | 225.70M |
| Pretax Income | 180.00M |
| Net Income | 93.40M |
| EBITDA | 420.70M |
| EBIT | 225.70M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $187.30 million in cash and $1.75 billion in debt, giving a net cash position of -$1.56 billion or -$32.08 per share.
| Cash & Cash Equivalents | 187.30M |
| Total Debt | 1.75B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$32.08 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 49.76 |
| Working Capital | 438.00M |
Cash Flow
In the last 12 months, operating cash flow was $502.00 million and capital expenditures -$189.70 million, giving a free cash flow of $312.30 million.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -189.70M |
| Free Cash Flow | 312.30M |
| FCF Per Share | $6.40 |
Margins
Gross margin is 20.05%, with operating and profit margins of 8.78% and 3.65%.
| Gross Margin | 20.05% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.65% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 8.78% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.39% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for Arcosa is $105.50, which is 31.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.50 |
| Price Target Difference | 31.92% |
| 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |