Arcosa Statistics
Share Statistics
Arcosa has 48.78M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.98M |
| Failed to Deliver (FTD) Shares | 691 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 994.26K, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 994.26K |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is 25.18 and the forward PE ratio is 23.43. Arcosa 's PEG ratio is 0.33.
| PE Ratio | 25.18 |
| Forward PE | 23.43 |
| PS Ratio | 1.74 |
| Forward PS | 1.5 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 69.71 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Arcosa Inc. has an Enterprise Value (EV) of 4.61B.
| EV / Earnings | 28.99 |
| EV / Sales | 2 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 25.26 |
| EV / FCF | 80.26 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.12 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.61 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 6.5 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 379.90K |
| Profits Per Employee | 26.21K |
| Employee Count | 6.08K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | 36.70M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 22.31% in the last 52 weeks. The beta is 0.71, so Arcosa 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 22.31% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 90.61 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 244.70K |
Income Statement
In the last 12 months, Arcosa had revenue of 2.31B and earned 159.20M in profits. Earnings per share was 3.27.
| Revenue | 2.31B |
| Gross Profit | 443.80M |
| Operating Income | 182.70M |
| Net Income | 159.20M |
| EBITDA | 383.50M |
| EBIT | 182.70M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 104.80M in cash and 568.70M in debt, giving a net cash position of -463.90M.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 568.70M |
| Net Cash | -463.90M |
| Retained Earnings | 664.90M |
| Total Assets | 4.36B |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 261.00M and capital expenditures -203.50M, giving a free cash flow of 57.50M.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -203.50M |
| Free Cash Flow | 57.50M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 19.23%, with operating and profit margins of 7.92% and 6.9%.
| Gross Margin | 19.23% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.9% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 7.92% |
| FCF Margin | 2.49% |
Dividends & Yields
ACA pays an annual dividend of $0.2, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.6% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for ACA is $108, which is 12.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $108 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |