Construction Partners Inc... (ROAD)
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 | 54.52M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.01M, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 8.36 |
Valuation Ratios
The PE ratio is 52.53 and the forward PE ratio is 29.88. Construction Partners's PEG ratio is 1.31.
| PE Ratio | 52.53 |
| Forward PE | 29.88 |
| PS Ratio | 1.99 |
| Forward PS | 1.3 |
| PB Ratio | 6.31 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | 1.31 |
Enterprise Valuation
Construction Partners has an Enterprise Value (EV) of 3.61B.
| EV / Sales | 1.98 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 17.28 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 0.55 |
| 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 | $1.38M |
| Profits Per Employee | $52.03K |
| 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 51.35% in the last 52 weeks. The beta is 0.85, so Construction Partners's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 51.35% |
| 50-Day Moving Average | 74.1 |
| 200-Day Moving Average | 76.44 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 571.59K |
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 |
Balance Sheet
The company has 74.69M in cash and 66.29M in debt, giving a net cash position of 8.4M.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 66.29M |
| Net Cash | 8.4M |
| Retained Earnings | 315.21M |
| Total Assets | 2.57B |
| Working Capital | 253.37M |
Cash 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 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.9% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for ROAD is $98.5, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.5 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |