Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $4.19 billion. The enterprise value is $5.41 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 55.95 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 47.18M |
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 89.59% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 71.26 and the forward PE ratio is 33.39. ROAD's PEG ratio is 0.86.
| PE Ratio | 71.26 |
| Forward PE | 33.39 |
| PS Ratio | 2.01 |
| Forward PS | 1.48 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 54.28 |
| P/FCF Ratio | 42.16 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 53.32.
| EV / Earnings | 96.46 |
| EV / Sales | 2.72 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 40.12 |
| EV / FCF | 53.32 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $42,295 |
| Employee Count | 1,325 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, ROAD has paid $19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.79, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 77.50 |
| 200-Day Moving Average | 74.42 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 538,225 |
Short Selling Information
The latest short interest is 3.47 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, ROAD had revenue of $1.99 billion and earned $56.04 million in profits. Earnings per share was $1.05.
| Revenue | 1.99B |
| Gross Profit | 282.95M |
| Operating Income | 134.72M |
| Pretax Income | 93.70M |
| Net Income | 56.04M |
| EBITDA | 237.70M |
| EBIT | 134.72M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $132.50 million in cash and $1.26 billion in debt, giving a net cash position of -$1.13 billion or -$20.23 per share.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 1.26B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$20.23 |
| Equity (Book Value) | 811.07M |
| Book Value Per Share | 14.50 |
| Working Capital | 253.37M |
Cash Flow
In the last 12 months, operating cash flow was $189.36 million and capital expenditures -$87.98 million, giving a free cash flow of $101.39 million.
| Operating Cash Flow | 189.36M |
| Capital Expenditures | -87.98M |
| Free Cash Flow | 101.39M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 14.23%, with operating and profit margins of 6.77% and 2.82%.
| Gross Margin | 14.23% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.82% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.77% |
| FCF Margin | 5.10% |
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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for ROAD is $92.00, which is 22.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 22.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
ROAD has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |