Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $5.10 billion. The enterprise value is $5.59 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 55.88 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 55.88M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 86.85% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 69.60 and the forward PE ratio is 46.19. ROAD's PEG ratio is 1.09.
| PE Ratio | 69.60 |
| Forward PE | 46.19 |
| PS Ratio | 2.57 |
| Forward PS | 1.99 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 15.89 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 46.12.
| EV / Earnings | 81.05 |
| EV / Sales | 3.06 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 47.02 |
| EV / FCF | 46.12 |
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 | 2.27 |
| Debt / FCF | 4.57 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $52,026 |
| Employee Count | 1,325 |
| 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 +108.46% in the last 52 weeks. The beta is 0.72, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +108.46% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 427,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 118.84M |
| Pretax Income | 93.70M |
| Net Income | 68.94M |
| EBITDA | 211.76M |
| EBIT | 118.84M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance 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 -$8.56 per share.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 553.25M |
| Net Cash | -478.56M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 573.74M |
| Book Value Per Share | 10.89 |
| Working Capital | 204.55M |
Full Balance SheetCash 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 | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 14.16%, with operating and profit margins of 6.52% and 3.78%.
| Gross Margin | 14.16% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.52% |
| FCF Margin | 6.64% |
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 | 1.35% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for ROAD is $71.50, which is -21.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.50 |
| Price Target Difference | -21.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |