Construction Partners Statistics
Share Statistics
Construction Partners has 55.95M
shares outstanding. The number of shares has increased by 5.91%
in one year.
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | 5.91% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 85.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,468 |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 4.14M, so 7.41% of the outstanding
shares have been sold short.
| Short Interest | 4.14M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 10.13 |
Valuation Ratios
The PE ratio is 52.53 and the forward
PE ratio is 36.25.
Construction Partners's PEG ratio is
1.31.
| PE Ratio | 52.53 |
| Forward PE | 36.25 |
| PS Ratio | 1.99 |
| Forward PS | 1.7 |
| PB Ratio | 6.31 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
Construction Partners has an Enterprise Value (EV) of 4.1B.
| EV / Sales | 2.25 |
| EV / EBITDA | 36.86 |
| EV / EBIT | 19.61 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on Equity is 12.02% and Return on Invested Capital is 6.9%.
| Return on Equity | 12.02% |
| Return on Assets | 4.47% |
| Return on Invested Capital | 6.9% |
| Revenue Per Employee | $1,376,520 |
| Profits Per Employee | $52,026.42 |
| Employee Count | 1,325 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | 23.16M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by 72.54% in the
last 52 weeks. The beta is 0.87, so Construction Partners's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 72.54% |
| 50-Day Moving Average | 81.86 |
| 200-Day Moving Average | 79.53 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 618,897 |
Income Statement
In the last 12 months, Construction Partners had revenue of 1.82B
and earned 68.94M
in profits. Earnings per share was 1.33.
| Revenue | 1.82B |
| Gross Profit | 258.25M |
| Operating Income | 111.24M |
| Net Income | 68.94M |
| EBITDA | 111.24M |
| EBIT | 111.17M |
| Earnings Per Share (EPS) | 1.33 |
Full Income StatementBalance Sheet
The company has 74.69M in cash and 553.25M in
debt, giving a net cash position of -478.56M.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 553.25M |
| Net Cash | -478.56M |
| Retained Earnings | 315.21M |
| Total Assets | 2.75B |
| Working Capital | 215.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 209.08M
and capital expenditures -87.93M, giving a free cash flow of 121.15M.
| Operating Cash Flow | 209.08M |
| Capital Expenditures | -87.93M |
| Free Cash Flow | 121.15M |
| FCF Per Share | 2.34 |
Full Cash Flow StatementMargins
Gross margin is 14.16%, with operating and profit margins of 6.1% and 3.78%.
| Gross Margin | 14.16% |
| Operating Margin | 6.1% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.1% |
| EBIT Margin | 6.1% |
| FCF Margin | 6.64% |
