Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $7.12 billion. The enterprise value is $8.54 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Arcosa has 49.10 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 95.07% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 32.05 and the forward PE ratio is 33.33. Arcosa's PEG ratio is 2.08.
| PE Ratio | 32.05 |
| Forward PE | 33.33 |
| PS Ratio | 2.45 |
| Forward PS | 2.68 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 35.95.
| EV / Earnings | 38.44 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 26.87 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.65 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $455,008 |
| Profits Per Employee | $34,773 |
| Employee Count | 6,390 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Arcosa has paid $31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +70.90% in the last 52 weeks. The beta is 1.07, so Arcosa's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +70.90% |
| 50-Day Moving Average | 124.30 |
| 200-Day Moving Average | 110.42 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 614,089 |
Short Selling Information
The latest short interest is 1.36 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.91 billion and earned $222.20 million in profits. Earnings per share was $4.52.
| Revenue | 2.91B |
| Gross Profit | 660.20M |
| Operating Income | 317.90M |
| Pretax Income | 251.50M |
| Net Income | 222.20M |
| EBITDA | 542.70M |
| EBIT | 317.90M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $153.20 million in cash and $1.58 billion in debt, with a net cash position of -$1.43 billion or -$29.06 per share.
| Cash & Cash Equivalents | 153.20M |
| Total Debt | 1.58B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$29.06 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 53.70 |
| Working Capital | 643.80M |
Cash Flow
In the last 12 months, operating cash flow was $413.70 million and capital expenditures -$176.10 million, giving a free cash flow of $237.60 million.
| Operating Cash Flow | 413.70M |
| Capital Expenditures | -176.10M |
| Depreciation & Amortization | 224.80M |
| Net Borrowing | -167.80M |
| Free Cash Flow | 237.60M |
| FCF Per Share | $4.84 |
Margins
Gross margin is 22.71%, with operating and profit margins of 10.93% and 7.66%.
| Gross Margin | 22.71% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 10.93% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.42% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for Arcosa is $146.00, which is 0.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.00 |
| Price Target Difference | 0.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |