Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $7.45 billion. The enterprise value is $9.19 billion.
| Market Cap | 7.45B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.51 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 47.96M |
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 88.30% |
| Float | 47.34M |
Valuation Ratios
The trailing PE ratio is 60.12 and the forward PE ratio is 44.25. ROAD's PEG ratio is 1.17.
| PE Ratio | 60.12 |
| Forward PE | 44.25 |
| PS Ratio | 2.44 |
| Forward PS | 2.09 |
| PB Ratio | 7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.93 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 49.22.
| EV / Earnings | 75.28 |
| EV / Sales | 3.00 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 30.90 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.59 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 9.85 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $74,458 |
| Employee Count | 1,639 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, ROAD has paid $39.18 million in taxes.
| Income Tax | 39.18M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.87, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 116.09 |
| 200-Day Moving Average | 112.34 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 613,452 |
Short Selling Information
The latest short interest is 3.43 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, ROAD had revenue of $3.06 billion and earned $122.04 million in profits. Earnings per share was $2.19.
| Revenue | 3.06B |
| Gross Profit | 484.02M |
| Operating Income | 297.30M |
| Pretax Income | 161.21M |
| Net Income | 122.04M |
| EBITDA | 459.41M |
| EBIT | 297.30M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $104.09 million in cash and $1.84 billion in debt, with a net cash position of -$1.73 billion or -$30.69 per share.
| Cash & Cash Equivalents | 104.09M |
| Total Debt | 1.84B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$30.69 |
| Equity (Book Value) | 969.15M |
| Book Value Per Share | 17.14 |
| Working Capital | 300.89M |
Cash Flow
In the last 12 months, operating cash flow was $333.21 million and capital expenditures -$146.57 million, giving a free cash flow of $186.64 million.
| Operating Cash Flow | 333.21M |
| Capital Expenditures | -146.57M |
| Free Cash Flow | 186.64M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 15.82%, with operating and profit margins of 9.71% and 3.99%.
| Gross Margin | 15.82% |
| Operating Margin | 9.71% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.99% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.10% |
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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for ROAD is $124.20, which is -5.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $124.20 |
| Price Target Difference | -5.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.05% |
| EPS Growth Forecast (5Y) | 21.11% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |