Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $5.89 billion. The enterprise value is $7.27 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.27B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Arcosa has 49.10 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 93.15% |
| Float | 48.11M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 26.39. Arcosa's PEG ratio is 1.65.
| PE Ratio | 28.41 |
| Forward PE | 26.39 |
| PS Ratio | 2.05 |
| Forward PS | 1.94 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 41.42.
| EV / Earnings | 34.95 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 23.40 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.20 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 9.02 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $451,236 |
| Profits Per Employee | $32,551 |
| Employee Count | 6,390 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Arcosa has paid $32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.96, so Arcosa's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +52.50% |
| 50-Day Moving Average | 112.41 |
| 200-Day Moving Average | 103.61 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 254,989 |
Short Selling Information
The latest short interest is 1.16 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 904,013 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.88 billion and earned $208.00 million in profits. Earnings per share was $4.24.
| Revenue | 2.88B |
| Gross Profit | 647.20M |
| Operating Income | 310.70M |
| Pretax Income | 241.30M |
| Net Income | 208.00M |
| EBITDA | 533.70M |
| EBIT | 310.70M |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $214.60 million in cash and $1.58 billion in debt, with a net cash position of -$1.37 billion or -$27.86 per share.
| Cash & Cash Equivalents | 214.60M |
| Total Debt | 1.58B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$27.86 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 53.91 |
| Working Capital | 602.90M |
Cash Flow
In the last 12 months, operating cash flow was $341.10 million and capital expenditures -$165.60 million, giving a free cash flow of $175.50 million.
| Operating Cash Flow | 341.10M |
| Capital Expenditures | -165.60M |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | -168.70M |
| Free Cash Flow | 175.50M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 22.45%, with operating and profit margins of 10.78% and 7.23%.
| Gross Margin | 22.45% |
| Operating Margin | 10.78% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.23% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 10.78% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.72% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Arcosa is $120.00, which is -0.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | -0.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |