Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $5.27 billion. The enterprise value is $5.75 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 52.68 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 43.82M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 92.65% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 76.32 and the forward PE ratio is 51.38. ROAD's PEG ratio is 1.20.
| PE Ratio | 76.32 |
| Forward PE | 51.38 |
| PS Ratio | 2.84 |
| Forward PS | 2.65 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | 43.47 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 47.43.
| EV / Earnings | 83.35 |
| EV / Sales | 3.15 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 53.82 |
| EV / FCF | 47.43 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $60,153 |
| Employee Count | 1,146 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, ROAD has paid $23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +135.36% in the last 52 weeks. The beta is 0.65, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +135.36% |
| 50-Day Moving Average | 79.08 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 420,429 |
Short Selling Information
The latest short interest is 1.89 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, ROAD had revenue of $1.82 billion and earned $68.94 million in profits. Earnings per share was $1.31.
| Revenue | 1.82B |
| Gross Profit | 258.25M |
| Operating Income | 106.76M |
| Pretax Income | 93.70M |
| Net Income | 68.94M |
| EBITDA | 199.68M |
| EBIT | 106.76M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $74.69 million in cash and $553.25 million in debt, giving a net cash position of -$478.56 million or -$9.08 per share.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 553.25M |
| Net Cash | -478.56M |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 573.74M |
| Book Value Per Share | 10.89 |
| Working Capital | 204.55M |
Cash Flow
In the last 12 months, operating cash flow was $209.08 million and capital expenditures -$87.93 million, giving a free cash flow of $121.15 million.
| Operating Cash Flow | 209.08M |
| Capital Expenditures | -87.93M |
| Free Cash Flow | 121.15M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 14.16%, with operating and profit margins of 5.85% and 3.78%.
| Gross Margin | 14.16% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.78% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.66% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for ROAD is $71.50, which is -28.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.50 |
| Price Target Difference | -28.49% |
| 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |