Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $2.81 billion. The enterprise value is $3.23 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 52.83 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 104.96% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 45.49 and the forward PE ratio is 34.51.
| PE Ratio | 45.49 |
| Forward PE | 34.51 |
| PS Ratio | 1.69 |
| Forward PS | 1.44 |
| PB Ratio | 5.36 |
| P/FCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 28.95.
| EV / Earnings | 52.63 |
| EV / Sales | 1.94 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 32.80 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $414,761 |
| Profits Per Employee | $15,274 |
| Employee Count | 4,014 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, ROAD has paid $20.16 million in taxes.
| Income Tax | 20.16M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.71, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 55.25 |
| 200-Day Moving Average | 47.27 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 318,062 |
Short Selling Information
The latest short interest is 2.01 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, ROAD had revenue of $1.66 billion and earned $61.31 million in profits. Earnings per share was $1.17.
| Revenue | 1.66B |
| Gross Profit | 230.29M |
| Operating Income | 97.91M |
| Pretax Income | 81.47M |
| Net Income | 61.31M |
| EBITDA | 183.20M |
| EBIT | 98.37M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $50.44 million in cash and $465.67 million in debt, giving a net cash position of -$415.23 million or -$7.86 per share.
| Cash & Cash Equivalents | 50.44M |
| Total Debt | 465.67M |
| Net Cash | -415.23M |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 524.98M |
| Book Value Per Share | 9.94 |
| Working Capital | 185.32M |
Cash Flow
In the last 12 months, operating cash flow was $190.01 million and capital expenditures -$78.57 million, giving a free cash flow of $111.44 million.
| Operating Cash Flow | 190.01M |
| Capital Expenditures | -78.57M |
| Free Cash Flow | 111.44M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 13.83%, with operating and profit margins of 5.88% and 3.68%.
| Gross Margin | 13.83% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.68% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.69% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for ROAD is $55.33, which is 3.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.33 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |