ROAD Construction Partners Inc

Price (delayed)

$68.98

Market cap

$3.86B

P/E Ratio

63.28

Dividend/share

N/A

EPS

$1.09

Enterprise value

$4.99B

Construction Partners, Inc. is a vertically integrated civil infrastructure company operating across five southeastern states, with 48 hot-mix asphalt plants, nine aggregate facilities and one liquid asphalt terminal. Publicly funded ...

Highlights
Construction Partners's equity has surged by 56% YoY and by 41% QoQ
Construction Partners's gross profit has increased by 30% YoY and by 10% QoQ
ROAD's debt has soared by 174% YoY and by 128% from the previous quarter
The net income has contracted by 19% from the previous quarter

Key stats

What are the main financial stats of ROAD
Market
Shares outstanding
55.95M
Market cap
$3.86B
Enterprise value
$4.99B
Valuations
Price to earnings (P/E)
63.28
Price to book (P/B)
4.75
Price to sales (P/S)
1.88
EV/EBIT
45.91
EV/EBITDA
23.58
EV/Sales
2.51
Earnings
Revenue
$1.99B
Gross profit
$282.95M
Operating income
$108.31M
Net income
$56.04M
EBIT
$108.69M
EBITDA
$211.67M
Free cash flow
$114.83M
Per share
EPS
$1.09
EPS diluted
$1.07
Free cash flow per share
$2.12
Book value per share
$14.52
Revenue per share
$36.72
TBVPS
$33.89
Balance sheet
Total assets
$2.57B
Total liabilities
$1.76B
Debt
$1.26B
Equity
$811.07M
Working capital
$253.37M
Liquidity
Debt to equity
1.56
Current ratio
1.54
Quick ratio
1.18
Net debt/EBITDA
5.34
Margins
EBITDA margin
10.6%
Gross margin
14.2%
Net margin
2.8%
Operating margin
5.4%
Efficiency
Return on assets
3.3%
Return on equity
9.1%
Return on invested capital
6.8%
Return on capital employed
5.2%
Return on sales
5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ROAD stock price

How has the Construction Partners stock price performed over time
Intraday
-1.15%
1 week
0.94%
1 month
-12.05%
1 year
32.42%
YTD
-22.02%
QTD
-22.02%

Financial performance

How have Construction Partners's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$282.95M
Operating income
$108.31M
Net income
$56.04M
Gross margin
14.2%
Net margin
2.8%
Construction Partners's gross profit has increased by 30% YoY and by 10% QoQ
ROAD's net margin is down by 26% from the previous quarter and by 20% YoY
The revenue has increased by 23% YoY and by 9% QoQ
The net income has contracted by 19% from the previous quarter

Growth

What is Construction Partners's growth rate over time

Valuation

What is Construction Partners stock price valuation
P/E
63.28
P/B
4.75
P/S
1.88
EV/EBIT
45.91
EV/EBITDA
23.58
EV/Sales
2.51
Construction Partners's EPS has decreased by 18% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 55.0 and 16% more than its last 4 quarters average of 55.3
Construction Partners's equity has surged by 56% YoY and by 41% QoQ
ROAD's price to book (P/B) is 23% more than its 5-year quarterly average of 3.9 but 18% less than its last 4 quarters average of 5.9
The price to sales (P/S) is 27% higher than the 5-year quarterly average of 1.5
The revenue has increased by 23% YoY and by 9% QoQ

Efficiency

How efficient is Construction Partners business performance
The return on assets has declined by 34% since the previous quarter and by 30% year-on-year
Construction Partners's return on equity has decreased by 28% QoQ and by 22% YoY
ROAD's return on invested capital is down by 21% since the previous quarter and by 16% year-on-year
Construction Partners's ROS has decreased by 10% from the previous quarter and by 5% YoY

Dividends

What is ROAD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ROAD.

Financial health

How did Construction Partners financials performed over time
ROAD's total assets is 46% higher than its total liabilities
The total liabilities has soared by 133% YoY and by 81% QoQ
ROAD's total assets has soared by 101% YoY and by 67% QoQ
ROAD's debt is 56% more than its equity
ROAD's debt has soared by 174% YoY and by 128% from the previous quarter
The debt to equity has soared by 77% YoY and by 63% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.