Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $6.23 billion. The enterprise value is $8.01 billion.
| Market Cap | 6.23B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.53 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 47.99M |
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 90.45% |
| Float | 47.37M |
Valuation Ratios
The trailing PE ratio is 48.23 and the forward PE ratio is 34.74. ROAD's PEG ratio is 0.92.
| PE Ratio | 48.23 |
| Forward PE | 34.74 |
| PS Ratio | 1.92 |
| Forward PS | 1.69 |
| PB Ratio | 6.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 41.87.
| EV / Earnings | 63.09 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 26.07 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 9.64 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $77,487 |
| Employee Count | 1,639 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, ROAD has paid $40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.92, so ROAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 118.40 |
| 200-Day Moving Average | 117.57 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 546,095 |
Short Selling Information
The latest short interest is 2.84 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, ROAD had revenue of $3.26 billion and earned $127.00 million in profits. Earnings per share was $2.28.
| Revenue | 3.26B |
| Gross Profit | 511.53M |
| Operating Income | 307.38M |
| Pretax Income | 167.76M |
| Net Income | 127.00M |
| EBITDA | 478.51M |
| EBIT | 307.38M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $76.86 million in cash and $1.85 billion in debt, with a net cash position of -$1.77 billion or -$31.28 per share.
| Cash & Cash Equivalents | 76.86M |
| Total Debt | 1.85B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$31.28 |
| Equity (Book Value) | 979.39M |
| Book Value Per Share | 17.33 |
| Working Capital | 298.09M |
Cash Flow
In the last 12 months, operating cash flow was $342.78 million and capital expenditures -$151.43 million, giving a free cash flow of $191.35 million.
| Operating Cash Flow | 342.78M |
| Capital Expenditures | -151.43M |
| Depreciation & Amortization | 171.12M |
| Net Borrowing | 386.54M |
| Free Cash Flow | 191.35M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 15.70%, with operating and profit margins of 9.44% and 3.90%.
| Gross Margin | 15.70% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.90% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.44% |
| FCF Margin | 5.87% |
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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for ROAD is $153.33, which is 39.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.33 |
| Price Target Difference | 39.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |