Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $6.83 billion. The enterprise value is $8.22 billion.
Market Cap | 6.83B |
Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.09 million shares outstanding. The number of shares has increased by 3.84% in one year.
Current Share Class | 47.55M |
Shares Outstanding | 56.09M |
Shares Change (YoY) | +3.84% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 9.99% |
Owned by Institutions (%) | 88.84% |
Float | 46.74M |
Valuation Ratios
The trailing PE ratio is 88.95 and the forward PE ratio is 43.23. ROAD's PEG ratio is 1.05.
PE Ratio | 88.95 |
Forward PE | 43.23 |
PS Ratio | 2.69 |
Forward PS | 2.10 |
PB Ratio | 7.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.70 |
P/OCF Ratio | 24.82 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 53.78.
EV / Earnings | 110.29 |
EV / Sales | 3.35 |
EV / EBITDA | 25.28 |
EV / EBIT | 42.84 |
EV / FCF | 53.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.47 |
Quick Ratio | 1.15 |
Debt / Equity | 1.76 |
Debt / EBITDA | 4.08 |
Debt / FCF | 9.83 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 8.08% |
Revenue Per Employee | $1.85M |
Profits Per Employee | $56,241 |
Employee Count | 1,325 |
Asset Turnover | 1.12 |
Inventory Turnover | 16.49 |
Taxes
In the past 12 months, ROAD has paid $24.62 million in taxes.
Income Tax | 24.62M |
Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.99, so ROAD's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +77.90% |
50-Day Moving Average | 118.37 |
200-Day Moving Average | 96.33 |
Relative Strength Index (RSI) | 44.92 |
Average Volume (20 Days) | 430,491 |
Short Selling Information
The latest short interest is 2.99 million, so 5.34% of the outstanding shares have been sold short.
Short Interest | 2.99M |
Short Previous Month | 3.16M |
Short % of Shares Out | 5.34% |
Short % of Float | 6.41% |
Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, ROAD had revenue of $2.45 billion and earned $74.52 million in profits. Earnings per share was $1.37.
Revenue | 2.45B |
Gross Profit | 363.81M |
Operating Income | 191.87M |
Pretax Income | 99.14M |
Net Income | 74.52M |
EBITDA | 325.06M |
EBIT | 191.87M |
Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $114.34 million in cash and $1.50 billion in debt, giving a net cash position of -$1.39 billion or -$24.74 per share.
Cash & Cash Equivalents | 114.34M |
Total Debt | 1.50B |
Net Cash | -1.39B |
Net Cash Per Share | -$24.74 |
Equity (Book Value) | 853.33M |
Book Value Per Share | 15.25 |
Working Capital | 257.25M |
Cash Flow
In the last 12 months, operating cash flow was $275.22 million and capital expenditures -$122.41 million, giving a free cash flow of $152.81 million.
Operating Cash Flow | 275.22M |
Capital Expenditures | -122.41M |
Free Cash Flow | 152.81M |
FCF Per Share | $2.72 |
Margins
Gross margin is 14.85%, with operating and profit margins of 7.83% and 3.04%.
Gross Margin | 14.85% |
Operating Margin | 7.83% |
Pretax Margin | 4.05% |
Profit Margin | 3.04% |
EBITDA Margin | 13.26% |
EBIT Margin | 7.83% |
FCF Margin | 6.24% |
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 | -3.84% |
Shareholder Yield | -3.84% |
Earnings Yield | 1.09% |
FCF Yield | 2.24% |
Analyst Forecast
The average price target for ROAD is $112.33, which is -7.77% lower than the current price. The consensus rating is "Buy".
Price Target | $112.33 |
Price Target Difference | -7.77% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | 5 |