Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $2.71 billion. The enterprise value is $3.11 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 52.83 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 102.54% |
| Float | 42.07M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 36.85.
| PE Ratio | 47.57 |
| Forward PE | 36.85 |
| PS Ratio | 1.68 |
| Forward PS | 1.45 |
| PB Ratio | 5.21 |
| P/FCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 27.04.
| EV / Earnings | 54.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 33.36 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $403,157 |
| Profits Per Employee | $14,188 |
| Employee Count | 4,014 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 15.89 |
Taxes
In the past 12 months, ROAD has paid $19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +97.31% in the last 52 weeks. The beta is 0.66, so ROAD's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +97.31% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (30 Days) | 386,500 |
Short Selling Information
The latest short interest is 2.05 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, ROAD had revenue of $1.62 billion and earned $56.95 million in profits. Earnings per share was $1.08.
| Revenue | 1.62B |
| Gross Profit | 217.77M |
| Operating Income | 92.28M |
| Pretax Income | 75.96M |
| Net Income | 56.95M |
| EBITDA | 174.94M |
| EBIT | 93.10M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $69.71 million in cash and $461.04 million in debt, giving a net cash position of -$391.33 million or -$7.41 per share.
| Cash & Cash Equivalents | 69.71M |
| Total Debt | 461.04M |
| Net Cash | -391.33M |
| Net Cash Per Share | -$7.41 |
| Equity / Book Value | 521.16M |
| Book Value Per Share | 9.87 |
| Working Capital | 198.44M |
Cash Flow
In the last 12 months, operating cash flow was $188.65 million and capital expenditures -$73.81 million, giving a free cash flow of $114.84 million.
| Operating Cash Flow | 188.65M |
| Capital Expenditures | -73.81M |
| Free Cash Flow | 114.84M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.70% and 3.52%.
| Gross Margin | 13.46% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.10% |
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 | 2.10% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for ROAD is $52.00, which is 1.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 1.21% |
| 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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |