Arcosa Inc. (ACA)
Arcosa Statistics
Share Statistics
Arcosa has 48.78M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.56% |
| Shares Floating | 47.94M |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 758.88K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 758.88K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 50.18 and the forward PE ratio is 22.62. Arcosa's PEG ratio is -1.22.
| PE Ratio | 50.18 |
| Forward PE | 22.62 |
| PS Ratio | 1.83 |
| Forward PS | 1.2 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Arcosa has an Enterprise Value (EV) of 6.2B.
| EV / Sales | 2.41 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 12.36 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 5.41 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 3.86% and Return on Invested Capital is 3.23%.
| Return on Equity | 3.86% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 3.23% |
| Revenue Per Employee | $411.18K |
| Profits Per Employee | $14.99K |
| Employee Count | 6,250 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.3M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by -2.52% in the last 52 weeks. The beta is 0.81, so Arcosa's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 90.12 |
| 200-Day Moving Average | 92.61 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 306.88K |
Income Statement
In the last 12 months, Arcosa had revenue of 2.57B and earned 93.7M in profits. Earnings per share was 1.93.
| Revenue | 2.57B |
| Gross Profit | 515.2M |
| Operating Income | 197.6M |
| Net Income | 93.7M |
| EBITDA | 197.6M |
| EBIT | 200.9M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 187.3M in cash and 1.69B in debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 187.3M |
| Total Debt | 1.69B |
| Net Cash | -1.5B |
| Retained Earnings | 748.9M |
| Total Assets | 4.92B |
| Working Capital | 438M |
Cash Flow
In the last 12 months, operating cash flow was 502M and capital expenditures -189.7M, giving a free cash flow of 312.3M.
| Operating Cash Flow | 502M |
| Capital Expenditures | -189.7M |
| Free Cash Flow | 312.3M |
| FCF Per Share | 6.43 |
Margins
Gross margin is 20.05%, with operating and profit margins of 7.69% and 3.65%.
| Gross Margin | 20.05% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.69% |
| FCF Margin | 12.15% |
Dividends & Yields
ACA pays an annual dividend of $0.25, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.09% |
| Earnings Yield | 1.99% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for ACA is $108, which is 32.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $108 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |