Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $3.73 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.20B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Arcosa has 48.56 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 48.56M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 92.93% |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 22.92. Arcosa's PEG ratio is 6.72.
| PE Ratio | 23.58 |
| Forward PE | 22.92 |
| PS Ratio | 1.62 |
| Forward PS | 1.45 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 39.67 |
| PEG Ratio | 6.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 44.60.
| EV / Earnings | 26.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 18.73 |
| EV / FCF | 44.60 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.04 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $379,901 |
| Profits Per Employee | $26,206 |
| Employee Count | 6,075 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Arcosa has paid $36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.66, so Arcosa's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 82.05 |
| 200-Day Moving Average | 77.18 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (30 Days) | 222,514 |
Short Selling Information
The latest short interest is 485,690, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 485,690 |
| Short Previous Month | 521,331 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.31 billion and earned $159.20 million in profits. Earnings per share was $3.26.
| Revenue | 2.31B |
| Gross Profit | 443.80M |
| Operating Income | 217.30M |
| Pretax Income | 195.90M |
| Net Income | 159.20M |
| EBITDA | 383.50M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $104.80 million in cash and $568.70 million in debt, giving a net cash position of -$463.90 million or -$9.55 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 568.70M |
| Net Cash | -463.90M |
| Net Cash Per Share | -$9.55 |
| Equity / Book Value | 2.33B |
| Book Value Per Share | 48.02 |
| Working Capital | 480.80M |
Cash Flow
In the last 12 months, operating cash flow was $261.00 million and capital expenditures -$166.90 million, giving a free cash flow of $94.10 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -166.90M |
| Free Cash Flow | 94.10M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 19.23%, with operating and profit margins of 9.42% and 6.90%.
| Gross Margin | 19.23% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.90% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 9.71% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.13% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Arcosa is $90.00, which is 17.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 17.10% |
| 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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |