Arcosa Statistics
Total Valuation
Arcosa has a market cap or net worth of $7.12 billion. The enterprise value is $8.19 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Arcosa has 49.11 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 92.56% |
| Float | 48.11M |
Valuation Ratios
The trailing PE ratio is 32.50 and the forward PE ratio is 31.68. Arcosa's PEG ratio is 1.98.
| PE Ratio | 32.50 |
| Forward PE | 31.68 |
| PS Ratio | 2.44 |
| Forward PS | 2.65 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 53.34 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 61.41.
| EV / Earnings | 16.70 |
| EV / Sales | 2.81 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 25.58 |
| EV / FCF | 61.41 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.12 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.31 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $456,761 |
| Profits Per Employee | $76,776 |
| Employee Count | 6,390 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Arcosa has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +51.71% 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 | +51.71% |
| 50-Day Moving Average | 143.34 |
| 200-Day Moving Average | 121.13 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 605,714 |
Short Selling Information
The latest short interest is 821,007, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 821,007 |
| Short Previous Month | 997,629 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.92 billion and earned $490.60 million in profits. Earnings per share was $9.97.
| Revenue | 2.92B |
| Gross Profit | 665.60M |
| Operating Income | 320.30M |
| Pretax Income | 256.80M |
| Net Income | 490.60M |
| EBITDA | 548.90M |
| EBIT | 320.30M |
| Earnings Per Share (EPS) | $9.97 |
Balance Sheet
The company has $432.10 million in cash and $1.51 billion in debt, with a net cash position of -$1.08 billion or -$21.93 per share.
| Cash & Cash Equivalents | 432.10M |
| Total Debt | 1.51B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$21.93 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 60.76 |
| Working Capital | 958.60M |
Cash Flow
In the last 12 months, operating cash flow was $341.30 million and capital expenditures -$207.90 million, giving a free cash flow of $133.40 million.
| Operating Cash Flow | 341.30M |
| Capital Expenditures | -207.90M |
| Depreciation & Amortization | 228.60M |
| Net Borrowing | -249.70M |
| Free Cash Flow | 133.40M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 22.80%, with operating and profit margins of 10.97% and 16.84%.
| Gross Margin | 22.80% |
| Operating Margin | 10.97% |
| Pretax Margin | 8.80% |
| Profit Margin | 16.84% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 10.97% |
| FCF Margin | 4.57% |
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 | 2.01% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.89% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for Arcosa is $146.67, which is 1.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $146.67 |
| Price Target Difference | 1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | 4.08% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |