Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $6.32 billion. The enterprise value is $7.70 billion.
| Market Cap | 6.32B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 9.54% |
| Owned by Institutions (%) | 93.69% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 82.25 and the forward PE ratio is 39.97. ROAD's PEG ratio is 0.97.
| PE Ratio | 82.25 |
| Forward PE | 39.97 |
| PS Ratio | 2.49 |
| Forward PS | 2.01 |
| PB Ratio | 7.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 50.42.
| EV / Earnings | 103.39 |
| EV / Sales | 3.14 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 40.15 |
| EV / FCF | 50.42 |
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 +88.09% in the last 52 weeks. The beta is 1.00, so ROAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +88.09% |
| 50-Day Moving Average | 105.56 |
| 200-Day Moving Average | 90.67 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 608,852 |
Short Selling Information
The latest short interest is 3.82 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 8.11 |
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 | 93.70M |
| 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 | 1.18% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for ROAD is $101.00, which is -10.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.00 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Strong 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 2.6 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 |