Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $6.18 billion. The enterprise value is $7.50 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.03 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 94.54% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 97.41 and the forward PE ratio is 43.66. ROAD's PEG ratio is 1.11.
| PE Ratio | 97.41 |
| Forward PE | 43.66 |
| PS Ratio | 2.69 |
| Forward PS | 2.09 |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 27.26 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 59.42.
| EV / Earnings | 122.16 |
| EV / Sales | 3.43 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 48.27 |
| EV / FCF | 59.42 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 11.23 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $46,325 |
| Employee Count | 1,325 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, ROAD has paid $20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +95.54% in the last 52 weeks. The beta is 0.97, so ROAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +95.54% |
| 50-Day Moving Average | 88.58 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 525,885 |
Short Selling Information
The latest short interest is 3.89 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, ROAD had revenue of $2.19 billion and earned $61.38 million in profits. Earnings per share was $1.13.
| Revenue | 2.19B |
| Gross Profit | 315.49M |
| Operating Income | 155.35M |
| Pretax Income | 93.70M |
| Net Income | 61.38M |
| EBITDA | 272.76M |
| EBIT | 155.35M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $101.86 million in cash and $1.42 billion in debt, giving a net cash position of -$1.31 billion or -$23.47 per share.
| Cash & Cash Equivalents | 101.86M |
| Total Debt | 1.42B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$23.47 |
| Equity (Book Value) | 807.87M |
| Book Value Per Share | 14.41 |
| Working Capital | 215.90M |
Cash Flow
In the last 12 months, operating cash flow was $226.83 million and capital expenditures -$100.64 million, giving a free cash flow of $126.19 million.
| Operating Cash Flow | 226.83M |
| Capital Expenditures | -100.64M |
| Free Cash Flow | 126.19M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 14.41%, with operating and profit margins of 7.10% and 2.80%.
| Gross Margin | 14.41% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.80% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.76% |
Dividends & Yields
ROAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for ROAD is $91.00, which is -17.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.00 |
| Price Target Difference | -17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
ROAD has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |