ROAD Construction Partners Inc

Price (delayed)

$51.31

Market cap

$2.71B

P/E Ratio

46.65

Dividend/share

N/A

EPS

$1.1

Enterprise value

$3.1B

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 gross profit has surged by 59% YoY and by 11% QoQ
ROAD's gross margin is up by 34% year-on-year and by 7% since the previous quarter
ROAD's debt is up by 18% from the previous quarter and by 3.9% YoY
ROAD's quick ratio is down by 11% year-on-year

Key stats

What are the main financial stats of ROAD
Market
Shares outstanding
52.83M
Market cap
$2.71B
Enterprise value
$3.1B
Valuations
Price to book (P/B)
5.19
Price to sales (P/S)
1.65
EV/EBIT
33.32
EV/EBITDA
17.73
EV/Sales
1.92
Earnings
Revenue
$1.62B
EBIT
$93.1M
EBITDA
$174.94M
Free cash flow
$114.84M
Per share
EPS
$1.1
Free cash flow per share
$2.21
Book value per share
$9.89
Revenue per share
$31.19
TBVPS
$20.81
Balance sheet
Total assets
$1.28B
Total liabilities
$754.99M
Debt
$461.04M
Equity
$521.16M
Working capital
$198.44M
Liquidity
Debt to equity
0.88
Current ratio
1.75
Quick ratio
1.35
Net debt/EBITDA
2.24
Margins
EBITDA margin
10.8%
Gross margin
13.5%
Net margin
3.5%
Operating margin
5.7%
Efficiency
Return on assets
4.7%
Return on equity
11.6%
Return on invested capital
8.1%
Return on capital employed
9.2%
Return on sales
5.8%
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
0.47%
1 week
-0.14%
1 month
-8.54%
1 year
98.95%
YTD
17.9%
QTD
-8.62%

Financial performance

How have Construction Partners's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$217.77M
Operating income
$92.28M
Net income
$56.95M
Gross margin
13.5%
Net margin
3.5%
The company's operating income has surged by 177% YoY and by 13% QoQ
ROAD's net margin has soared by 169% YoY and by 13% from the previous quarter
The operating margin has soared by 138% YoY and by 10% QoQ
Construction Partners's gross profit has surged by 59% YoY and by 11% QoQ

Growth

What is Construction Partners's growth rate over time

Valuation

What is Construction Partners stock price valuation
P/E
46.65
P/B
5.19
P/S
1.65
EV/EBIT
33.32
EV/EBITDA
17.73
EV/Sales
1.92
Construction Partners's EPS has increased by 16% from the previous quarter
The stock's price to earnings (P/E) is 6% less than its 5-year quarterly average of 49.3 and 5% less than its last 4 quarters average of 49.0
ROAD's price to book (P/B) is 62% more than its 5-year quarterly average of 3.2 and 40% more than its last 4 quarters average of 3.7
Construction Partners's equity has increased by 14% YoY
The price to sales (P/S) is 37% higher than the last 4 quarters average of 1.2 and 26% higher than the 5-year quarterly average of 1.3
The revenue has increased by 19% YoY and by 3.5% QoQ

Efficiency

How efficient is Construction Partners business performance
Construction Partners's return on equity has surged by 190% YoY and by 13% QoQ
The return on assets has surged by 176% year-on-year and by 12% since the previous quarter
ROAD's return on invested capital has surged by 153% year-on-year and by 11% since the previous quarter
Construction Partners's ROS has soared by 132% YoY and by 9% from the previous quarter

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 69% higher than its total liabilities
ROAD's total assets is up by 13% YoY and by 4.6% QoQ
The total liabilities rose by 13% YoY and by 7% QoQ
ROAD's debt is 12% less than its equity
ROAD's debt is up by 18% from the previous quarter and by 3.9% YoY
The debt to equity has grown by 16% from the previous quarter but it has contracted by 9% YoY

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