Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $5.35 billion. The enterprise value is $7.15 billion.
| Market Cap | 5.35B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.76 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 48.21M |
| Shares Outstanding | 56.76M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 98.02% |
| Float | 47.16M |
Valuation Ratios
The trailing PE ratio is 37.09 and the forward PE ratio is 25.96. ROAD's PEG ratio is 0.69.
| PE Ratio | 37.09 |
| Forward PE | 25.96 |
| PS Ratio | 1.54 |
| Forward PS | 1.35 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 40.73.
| EV / Earnings | 50.18 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 21.58 |
| EV / FCF | 40.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $86,949 |
| Employee Count | 1,639 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, ROAD has paid $46.43 million in taxes.
| Income Tax | 46.43M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.90, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 105.92 |
| 200-Day Moving Average | 114.37 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 518,974 |
Short Selling Information
The latest short interest is 3.54 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, ROAD had revenue of $3.48 billion and earned $142.51 million in profits. Earnings per share was $2.54.
| Revenue | 3.48B |
| Gross Profit | 548.10M |
| Operating Income | 331.33M |
| Pretax Income | 188.94M |
| Net Income | 142.51M |
| EBITDA | 507.14M |
| EBIT | 331.33M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $94.55 million in cash and $1.89 billion in debt, with a net cash position of -$1.80 billion or -$31.66 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 1.89B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$31.66 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 18.43 |
| Working Capital | 347.26M |
Cash Flow
In the last 12 months, operating cash flow was $352.84 million and capital expenditures -$177.28 million, giving a free cash flow of $175.56 million.
| Operating Cash Flow | 352.84M |
| Capital Expenditures | -177.28M |
| Depreciation & Amortization | 175.81M |
| Net Borrowing | 352.57M |
| Free Cash Flow | 175.56M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 15.76%, with operating and profit margins of 9.53% and 4.10%.
| Gross Margin | 15.76% |
| Operating Margin | 9.53% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.10% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for ROAD is $142.57, which is 51.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $142.57 |
| Price Target Difference | 51.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.53% |
| EPS Growth Forecast (3Y) | 18.86% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |