Price Alert

Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

112.62

-3.53 (-3.04%)

At close: Aug 14, 2025, 3:59 PM

113.69

0.95%

Pre-market: Aug 15, 2025, 07:00 AM EDT

Construction Partners Statistics

Share Statistics

Construction Partners has 56.03M shares outstanding. The number of shares has increased by 6.18% in one year.

Shares Outstanding	56.03M
Shares Change (YoY)	6.18%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	87.08%
Shares Floating	54.3M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 3.63M, so 6.48% of the outstanding shares have been sold short.

Short Interest	3.63M
Short % of Shares Out	6.48%
Short % of Float	7.82%
Short Ratio (days to cover)	9.72

Valuation Ratios

The PE ratio is 52.54 and the forward PE ratio is 39.8. Construction Partners's PEG ratio is 1.31.

PE Ratio	52.54
Forward PE	39.8
PS Ratio	1.99
Forward PS	2
PB Ratio	6.31
P/FCF Ratio	29.89
PEG Ratio	1.31

Financial Ratio History

Enterprise 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 6.95%.

Return on Equity	12.02%
Return on Assets	4.47%
Return on Invested Capital	6.95%
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 87.78% in the last 52 weeks. The beta is 1, so Construction Partners's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	87.78%
50-Day Moving Average	104.66
200-Day Moving Average	90.01
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	544,904

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 Statement

Balance 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	2.93B
Working Capital	257.25M

Full Balance Sheet

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	2.33

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for ROAD is $107.5, which is -5.3% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$107.5
Price Target Difference	-5.3%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$14.98
Lynch Upside	-86.81%
Graham Number	18.18
Graham Upside	-83.99%

Scores

Altman Z-Score	3.12
Piotroski F-Score	5