Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $4.39 billion. The enterprise value is $5.97 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Arcosa has 48.82 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 48.82M |
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 95.53% |
| Float | 47.89M |
Valuation Ratios
The trailing PE ratio is 56.57 and the forward PE ratio is 23.53. Arcosa's PEG ratio is 1.47.
| PE Ratio | 56.57 |
| Forward PE | 23.53 |
| PS Ratio | 1.68 |
| Forward PS | 1.44 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 23.74.
| EV / Earnings | 76.75 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 25.51 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.98 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.95 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | $416,528 |
| Profits Per Employee | $12,448 |
| Employee Count | 6,250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Arcosa has paid $33.80 million in taxes.
| Income Tax | 33.80M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +7.55% 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 | +7.55% |
| 50-Day Moving Average | 82.48 |
| 200-Day Moving Average | 92.10 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 193,785 |
Short Selling Information
The latest short interest is 1.02 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.60 billion and earned $77.80 million in profits. Earnings per share was $1.59.
| Revenue | 2.60B |
| Gross Profit | 529.00M |
| Operating Income | 234.10M |
| Pretax Income | 180.00M |
| Net Income | 77.80M |
| EBITDA | 439.90M |
| EBIT | 234.10M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $167.90 million in cash and $1.75 billion in debt, giving a net cash position of -$1.58 billion or -$32.37 per share.
| Cash & Cash Equivalents | 167.90M |
| Total Debt | 1.75B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$32.37 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 50.30 |
| Working Capital | 501.30M |
Cash Flow
In the last 12 months, operating cash flow was $420.80 million and capital expenditures -$169.30 million, giving a free cash flow of $251.50 million.
| Operating Cash Flow | 420.80M |
| Capital Expenditures | -169.30M |
| Free Cash Flow | 251.50M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 20.32%, with operating and profit margins of 8.99% and 3.00%.
| Gross Margin | 20.32% |
| Operating Margin | 8.99% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.00% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 8.99% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.58% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.77% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Arcosa is $104.00, which is 15.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.00 |
| Price Target Difference | 15.63% |
| Analyst Consensus | 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |