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 | 54.46M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.89M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 31.4. Construction Partners's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 31.4 |
| PS Ratio | 1.99 |
| Forward PS | 1.2 |
| PB Ratio | 6.31 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Construction Partners Inc. has an Enterprise Value (EV) of 2.25B.
| EV / Earnings | 32.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 20.25 |
| EV / FCF | 18.6 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 10.36 |
| Cash Flow / Debt | 3.15 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.01% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by 27.37% in the last 52 weeks. The beta is 0.79, so Construction Partners's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 27.37% |
| 50-Day Moving Average | 76.65 |
| 200-Day Moving Average | 74.59 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 601.18K |
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 | 111.24M |
| 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 | 1.85% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for ROAD is $98.5, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.5 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |