Price Alert

Arcosa Inc. (ACA)

NYSE: ACA · Real-Time Price · USD

97.63

-0.62 (-0.63%)

At close: Sep 05, 2025, 3:59 PM

99.20

1.61%

After-hours: Sep 05, 2025, 05:29 PM EDT

Arcosa Statistics

Share Statistics

Arcosa has 49.04M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	49.04M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	93.21%
Shares Floating	48.12M
Failed to Deliver (FTD) Shares	581
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 1.15M, so 2.35% of the outstanding shares have been sold short.

Short Interest	1.15M
Short % of Shares Out	2.35%
Short % of Float	3.27%
Short Ratio (days to cover)	3.01

Valuation Ratios

The PE ratio is 50.18 and the forward PE ratio is 20.71. Arcosa's PEG ratio is -1.22.

PE Ratio	50.18
Forward PE	20.71
PS Ratio	1.83
Forward PS	1.6
PB Ratio	1.94
P/FCF Ratio	15.05
PEG Ratio	-1.22

Financial Ratio History

Enterprise Valuation

Arcosa has an Enterprise Value (EV) of 6.27B.

EV / Sales	2.44
EV / EBITDA	15.83
EV / EBIT	12.48
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.72.

Current Ratio	1.85
Quick Ratio	1.15
Debt / Equity	0.72
Debt / EBITDA	4.43
Debt / FCF	5.61
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	5.71

Taxes

Income Tax	36.3M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by 19.38% in the last 52 weeks. The beta is 1.01, so Arcosa's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	19.38%
50-Day Moving Average	92
200-Day Moving Average	91.43
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	287,550

Income Statement

In the last 12 months, Arcosa had revenue of 2.57B and earned 93.7M in profits. Earnings per share was 1.92.

Revenue	2.57B
Gross Profit	515.2M
Operating Income	197.6M
Net Income	93.7M
EBITDA	395.9M
EBIT	200.9M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 187.3M in cash and 1.75B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents	187.3M
Total Debt	1.75B
Net Cash	-1.56B
Retained Earnings	748.9M
Total Assets	4.89B
Working Capital	589.2M

Full Balance Sheet

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

Full Cash Flow Statement

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	15.41%
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 0.23%.

Dividend Per Share	$0.25
Dividend Yield	0.23%
Dividend Growth (YoY)	0%
Payout Ratio	13.37%
Earnings Yield	1.99%
FCF Yield	6.64%

Dividend Details

Analyst Forecast

The average price target for ACA is $110, which is 12.7% higher than the current price. The consensus rating is "Buy".

Price Target	$110
Price Target Difference	12.7%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.6
Lynch Upside	-90.17%
Graham Number	46.56
Graham Upside	-52.31%

Scores

Altman Z-Score	2.29
Piotroski F-Score	5