Arcosa, Inc. Financial Ratios — ACA Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	18.33	6.52	4.9	6.52	5.79	3.62	11.88	7.05	3.94	8.22
Return on Assets (%)	- -	16.12	5.73	4.01	5.06	4.31	2.39	7.53	4.6	2.21	4.21
Return on Capital (%)	- -	18.33	6.52	4.66	6.29	5.68	3.73	10.06	6.46	4.13	7.3
Return on Invested Capital (%)	- -	18.71	6.63	5.77	6.28	6.07	3.49	4.3	6.28	4.07	7.15
Gross Margin (%)	22.46	20.43	20.15	18.63	19.14	19.74	17.48	18.33	19.23	20.05	22.45
EBITDA Margin (%)	17.52	15.63	13.5	12.72	13.74	14.12	11.99	13.48	16.33	15.28	19.59
Operating Margin (%)	14.36	11.78	9.01	8.09	8.8	8.21	4.91	6.61	9.42	7.69	11.86
Incremental Operating Margin (%)	- -	24.4	28.6	680	12.59	3.02	-58.53	23.45	105.99	-7.52	46.03
Pretax Margin (%)	10.24	11.57	8.9	6.51	8.45	7.14	4.11	14.1	8.49	5.06	8.37
Profit Margin (%)	6.31	7.22	6.13	5.18	6.52	5.51	3.42	10.96	6.9	3.65	7.23
Net Income to Common Margin (%)	6.31	7.22	6.13	5.18	6.52	5.51	3.42	10.96	6.9	3.65	7.23
Effective Tax Rate (%)	38.41	37.63	31.05	20.32	22.82	22.87	16.75	22.26	18.73	27.92	13.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	8.74	9.19	14.08	3.99	6.16	10.35	4.8
Sustainable Growth Rate (%)	- -	18.33	6.52	4.9	5.95	5.26	3.11	11.41	6.62	3.53	7.83

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	186	107	254	680	551	569	1,689	1,523
ST Debt	- -	- -	- -	2	4	6	15	15	7	12	8
LT Debt	- -	- -	- -	184	104	248	665	536	562	1,677	1,514
Total Debt/EBITDA	- -	- -	- -	1	0.45	0.93	2.78	1.82	1.51	4.3	2.7
Net Debt/EBITDA	- -	-0.05	-0.03	0.46	-0.56	0.58	2.48	1.29	1.23	3.82	2.32
Total Debt/EBIT	- -	- -	- -	1.57	0.7	1.6	6.8	3.71	2.62	8.55	4.45
Net Debt/EBIT	- -	-0.07	-0.05	0.73	-0.87	1	6.07	2.63	2.13	7.6	3.83
EBITDA to Interest Expense	937.75	- -	- -	206.33	35.1	25.79	10.44	9.75	13.41	5.54	5.19
EBITDA-CapEx/Interest Expense	937.75	- -	- -	206.33	35.1	25.79	10.44	9.75	13.41	5.54	5.19
EBIT to Interest Expense	768.25	- -	- -	131.22	22.49	14.99	4.27	4.78	7.73	2.79	3.14
Interest Expense	- -	- -	- -	1	7	11	23	31	28	71	109
Common Equity/Total Assets	- -	87.91	87.86	77.55	77.76	71.49	61.27	65.39	65.18	49.4	52.98
Long-Term Debt/Equity (%)	- -	- -	0.03	10.91	5.79	13.12	34.03	24.53	24.1	69.06	57.33
Long-Term Debt/Capital (%)	- -	- -	0.03	9.82	5.46	11.56	25.25	19.59	19.37	40.73	36.36
Long-Term Debt/Total Assets (%)	- -	- -	0.02	8.46	4.5	9.38	20.85	16.04	15.7	34.11	30.38
Total Debt/Equity (%)	- -	- -	0.04	11.01	5.99	13.45	34.79	25.21	24.39	69.55	57.65
Total Debt/Capital (%)	- -	- -	0.04	9.92	5.65	11.86	25.81	20.13	19.61	41.02	36.57
Total Debt/Total Assets (%)	- -	- -	0.03	8.54	4.66	9.62	21.31	16.48	15.89	34.36	30.55
Net Debt to Equity	- -	-1.04	-0.45	5.11	-7.43	8.39	31.06	17.86	19.89	61.84	49.53
Net Debt/Capital (%)	- -	-1.05	-0.45	4.86	-8.03	7.74	23.7	15.16	16.59	38.21	33.12
EBITDA	375	266	197	186	239	273	244	302	377	393	565
EBITDA-CapEx	375	266	197	186	239	273	244	302	377	393	565
Operating Income (Loss)	307	201	132	118	153	159	100	148	217	198	342

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.04	0.47	0.85	0.31	0.2	0.44	0.24	0.36	0.43
Current Ratio	- -	2.5	2.46	3.19	2.67	2.14	2.11	2.33	2.12	1.85	2.2
Quick Ratio	- -	0.87	0.99	1.87	1.55	1.15	1.05	1.35	1.07	1.04	1.26
CFO/Avg Current Liab	- -	2.71	0.95	0.62	1.45	0.87	0.49	0.48	0.65	1.06	0.67
Common Equity/Total Assets	- -	87.91	87.86	77.55	77.76	71.49	61.27	65.39	65.18	49.4	52.98
Long-Term Debt/Equity (%)	- -	- -	0.03	10.91	5.79	13.12	34.03	24.53	24.1	69.06	57.33
Long-Term Debt/Capital (%)	- -	- -	0.03	9.82	5.46	11.56	25.25	19.59	19.37	40.73	36.36
Long-Term Debt/Total Assets (%)	- -	- -	0.02	8.46	4.5	9.38	20.85	16.04	15.7	34.11	30.38
Total Debt/Equity (%)	- -	- -	0.04	11.01	5.99	13.45	34.79	25.21	24.39	69.55	57.65
Total Debt/Capital (%)	- -	- -	0.04	9.92	5.65	11.86	25.81	20.13	19.61	41.02	36.57
Total Debt/Total Assets (%)	- -	- -	0.03	8.54	4.66	9.62	21.31	16.48	15.89	34.36	30.55
CFO/Total Liabilities	- -	123.47	83.25	24.3	70.06	34.45	13.48	15.08	20.95	20.18	14.55
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.52	1.99	3.22	4.35	4.05	2.83	3.27	3.89	2.63	3.16

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.64	9.81	6.4	7.07	8.41	7.13	6.95	6.68	7.27	7.51
Days Sales Outstanding	- -	14.23	37.21	57.07	51.63	43.39	51.17	52.48	54.67	50.23	48.6
Inventory Turnover	- -	10.28	4.57	4.76	5.24	5.55	5.59	5.72	5.2	5.4	5.7
Days Inventory Outstanding	- -	35.49	79.79	76.68	69.62	65.79	65.3	63.8	70.25	67.65	63.99
Accounts Payable Turnover	- -	66.24	21.94	16.79	16.29	13.22	10.51	9.71	8.42	7.9	9.27
Accounts Payable Turnover Days	- -	5.51	16.64	21.73	22.4	27.62	34.72	37.58	43.35	46.22	39.4
Cash Conversion Cycle	- -	44.22	100.36	112.02	98.85	81.57	81.75	78.7	81.57	71.66	73.2
Inventory to Cash Days	- -	-21.26	-42.57	-19.6	-17.99	-22.4	-14.13	-11.31	-15.59	-17.43	-15.39
Inventories	- -	264	247	252	283	277	324	316	402	360	424
Raw Materials	- -	94	91	128	135	115	151	126	211	147	174
Work In Process	- -	64	47	33	42	44	54	59	43	36	37
Finished Goods	- -	106	108	91	107	118	120	130	148	177	213
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,349	2,152	2,648	2,545	2,630	4,013	4,719	5,214
- Cash & Cash Equivalents	- -	14	7	99	240	96	73	160	105	187	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	186	107	254	680	551	569	1,689	1,523
Enterprise Value	- -	-14	-6	1,435	2,019	2,806	3,152	3,020	4,477	6,220	6,523
Total Capital	- -	1,342	1,408	1,870	1,898	2,147	2,633	2,735	2,901	4,117	4,164
Total Debt/Capital (%)	- -	- -	0.04	9.92	5.65	11.86	25.81	20.13	19.61	41.02	36.57
Total Debt / EV	- -	- -	-0.08	0.13	0.05	0.09	0.22	0.18	0.13	0.27	0.23
EV/Sales	- -	- -	- -	0.98	1.16	1.45	1.55	1.35	1.94	2.42	2.26
EV/EBITDA	- -	- -	- -	7.73	8.46	10.26	12.91	9.99	11.88	15.84	11.55
EV/EBIT	- -	- -	- -	12.15	13.2	17.66	31.55	20.37	20.6	31.48	19.08
EV/Cash Flow to Firm	- -	- -	- -	12.03	5.55	10.47	16.95	15.22	15.77	11.25	14.99
EV/Free Cash Flow to Firm	- -	- -	- -	12.03	5.55	10.47	16.95	15.22	15.77	11.25	14.99
Diluted Market Cap	- -	- -	- -	1,354	2,156	2,664	2,561	2,635	4,025	4,721	5,210
Diluted Enterprise Value	- -	-14	-6	1,440	2,023	2,823	3,168	3,026	4,488	6,223	6,518
EV per Share	- -	- -	- -	29.46	41.79	58.22	65.26	62.4	92.19	127.53	132.99
TTM Sales	2,140	1,704	1,462	1,460	1,737	1,936	2,036	2,243	2,308	2,570	2,883
TTM EBITDA	375	266	197	186	239	273	244	302	377	393	565
TTM Operating Income	307	201	132	118	153	159	100	148	217	198	342
TTM Cash Flow to Firm	293	228	162	119	364	268	186	198	284	553	435
TTM Free Cash Flow to Firm	293	228	162	119	364	268	186	198	284	553	435

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	11.43	6.01	10.25	15.38	15.12	15.42	9.4	15.27
EV/EBIT	- -	- -	- -	12.15	13.2	17.66	31.55	20.37	20.6	31.48	19.08
Enterprise Value	- -	-14	-6	1,435	2,019	2,806	3,152	3,020	4,477	6,220	6,523
Low Price	- -	- -	- -	20.61	26.57	28.14	47.65	43.42	52.04	72.75	68.11
EV/Sales	- -	- -	- -	0.98	1.16	1.45	1.55	1.35	1.94	2.42	2.26
EV/EBITDA	- -	- -	- -	7.73	8.46	10.26	12.91	9.99	11.88	15.84	11.55
Price/Earnings	- -	- -	- -	17.85	18.83	24.73	36.42	10.66	25.18	50.18	24.95
Price/Earnings Average	- -	- -	- -	17.55	14.59	19.8	39.44	10.73	20.97	45.77	21.68
Price/Earnings High	- -	- -	- -	22.51	19.59	25.78	47.31	12.9	25.65	58.83	26.57
Price/Earnings Low	- -	- -	- -	13.28	11.23	12.67	32.93	8.51	15.85	37.73	15.98
Price/Book Value	- -	- -	- -	0.8	1.2	1.4	1.3	1.2	1.72	1.94	1.97
Price/Book Value Average	- -	- -	- -	0.79	0.93	1.12	1.41	1.21	1.43	1.77	1.72
Price/Book Value High	- -	- -	- -	1.01	1.25	1.46	1.69	1.46	1.75	2.28	2.1
Price/Book Value Low	- -	- -	- -	0.6	0.72	0.72	1.18	0.96	1.08	1.46	1.26
Price/Tangible Book Value	- -	- -	- -	1.26	1.93	2.99	3.19	2.71	3.75	6.48	5.31
Price/Tangible Book Value Average	- -	- -	- -	1.24	1.49	2.39	3.45	2.73	3.12	5.91	4.62
Price/Tangible Book Value High	- -	- -	- -	1.59	2	3.12	4.14	3.28	3.82	7.59	5.66
Price/Tangible Book Value Low	- -	- -	- -	0.94	1.15	1.53	2.88	2.17	2.36	4.87	3.4
Price/Sales	- -	- -	- -	0.93	1.23	1.36	1.24	1.17	1.74	1.83	1.8
Price/Sales Average	- -	- -	- -	0.91	0.95	1.09	1.35	1.18	1.45	1.67	1.57
Price/Sales High	- -	- -	- -	1.17	1.28	1.42	1.62	1.41	1.77	2.15	1.92
Price/Sales Low	- -	- -	- -	0.69	0.73	0.7	1.13	0.93	1.09	1.38	1.16
Price/Cash Flow	- -	- -	- -	11.4	5.95	10.14	15.22	15.03	15.36	9.37	15.24
Price/Cash Flow Average	- -	- -	- -	11.21	4.61	8.12	16.49	15.13	12.79	8.54	13.25
Price/Cash Flow High	- -	- -	- -	14.38	6.19	10.58	19.78	18.2	15.65	10.98	16.24
Price/Cash Flow Low	- -	- -	- -	8.49	3.55	5.2	13.77	12.01	9.67	7.04	9.76
Price/Free Cash Flow Average	- -	- -	- -	11.23	4.65	8.2	16.66	15.22	12.85	8.58	13.28
Price/Free Cash Flow High	- -	- -	- -	14.41	6.25	10.69	19.98	18.31	15.71	11.03	16.27
Price/Free Cash Flow Low	- -	- -	- -	8.5	3.58	5.25	13.91	12.08	9.71	7.07	9.78
EV/Sales Average	- -	- -	- -	0.97	0.88	1.18	1.65	1.35	1.65	2.26	2.03
EV/Sales High	- -	- -	- -	1.22	1.21	1.51	1.92	1.59	1.97	2.74	2.38
EV/Sales Low	- -	- -	- -	0.75	0.66	0.78	1.43	1.11	1.3	1.97	1.61
EV/EBITDA Average	- -	-0.05	-0.03	7.6	6.42	8.33	13.77	10.05	10.1	14.79	10.34
EV/EBITDA High	- -	-0.05	-0.03	9.62	8.82	10.68	16.02	11.82	12.08	17.92	12.15
EV/EBITDA Low	- -	-0.05	-0.03	5.87	4.82	5.54	11.91	8.24	7.94	12.86	8.23
EV/EBIT Average	- -	-0.07	-0.05	11.95	10.03	14.34	33.66	20.49	17.52	29.38	17.08
EV/EBIT High	- -	-0.07	-0.05	15.13	13.76	18.37	39.17	24.11	20.95	35.6	20.07
EV/EBIT Low	- -	-0.07	-0.05	9.23	7.52	9.53	29.11	16.8	13.76	25.56	13.6
Last Price	- -	- -	- -	27.69	44.55	54.93	52.7	54.34	82.64	96.74	106.32
High Price	- -	- -	- -	34.92	46.33	57.26	68.46	65.8	84.21	113.43	113.25
Enterprise Value Average	- -	-14	-6	1,412	1,533	2,278	3,363	3,038	3,807	5,806	5,841
Enterprise Value High	- -	-14	-6	1,787	2,105	2,919	3,913	3,575	4,553	7,034	6,863
Enterprise Value Low	- -	-14	-6	1,090	1,150	1,515	2,908	2,492	2,991	5,050	4,649

Shares Outstanding	- -	49	49	49	48	48	48	48	49	49	49
Diluted Weighted Avg Shares	49	49	49	49	48	48	49	48	49	49	49
Basic Weighted Avg Shares	49	49	49	49	48	48	48	48	48	49	49
Revenue per Share	43.86	34.92	29.97	29.93	36.26	40.33	42.34	46.53	47.59	52.88	58.97
EBITDA per Share	7.69	5.46	4.05	3.81	4.98	5.7	5.08	6.27	7.77	8.08	11.55
Operating Income per Share	6.3	4.11	2.7	2.42	3.19	3.31	2.08	3.08	4.48	4.07	6.99
Basic EPS, GAAP	2.77	2.52	1.84	1.55	2.37	2.22	1.45	5.1	3.28	1.93	4.26
Basic EPS from Cont Ops	2.77	2.52	1.84	1.55	2.37	2.22	1.45	5.1	3.28	1.93	4.26
Diluted EPS, GAAP	2.77	2.52	1.84	1.55	2.34	2.2	1.43	5.07	3.27	1.92	4.25
Diluted EPS from Cont Ops	2.77	2.52	1.84	1.55	2.34	2.2	1.43	5.07	3.27	1.92	4.25
Dividend per Share	- -	- -	- -	- -	0.21	0.2	0.2	0.2	0.2	0.2	0.2
Cash Flow per Share	6.01	4.67	3.32	2.43	7.49	5.41	3.46	3.62	5.38	10.33	6.98
Free Cash Flow per Basic Share	6.01	4.67	3.32	2.43	7.49	5.41	3.46	3.62	5.38	10.33	6.98
Cash & Equivalents per Share	- -	0.29	0.14	2.04	4.98	1.99	1.51	3.31	2.16	3.84	4.38
Book Value per Share	- -	27.5	28.85	34.59	37.07	39.26	40.44	45.13	48.02	49.78	53.86
Tangible Book Value per Share	- -	17.88	18.72	21.96	23.12	18.37	16.52	20.04	22.05	14.94	20.02

Arcosa, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)