Arcosa, Inc.
New York Stock ExchangeTotal Valuation
Arcosa, Inc. carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.03B |
| Enterprise Value | 6.57B |
Share Statistics
Arcosa, Inc. currently has 49.10M shares outstanding.
| Shares Outstanding | 49.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arcosa, Inc. trades at a trailing price-to-earnings ratio of 23.35. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 5.29.
| PE Ratio | 23.35 |
| PS Ratio | 1.84 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 12.57 |
Enterprise Valuation
On an enterprise value basis, Arcosa, Inc. trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 12.99. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 19.81 |
| EV / FCF | 12.99 |
Financial Position
Arcosa, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.34, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 57.34 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | 5.32 |
Financial Efficiency
Arcosa, Inc. posts a return on equity of 25.39 and a return on invested capital of 7.01.
| Return on Equity (ROE) | 25.39 |
| Return on Assets (ROA) | 4.48 |
| Return on Invested Capital (ROIC) | 7.01 |
| Return on Capital Employed (ROCE) | 12.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Taxes
Over the trailing twelve months, Arcosa, Inc. has paid 28.60M in income taxes, reflecting an effective tax rate of 12.08.
| Income Tax | 28.60M |
| Effective Tax Rate | 12.08 |
Stock Price Statistics
Arcosa, Inc.'s stock has gained approximately 39.5547% over the past 52 weeks. The 50-day moving average sits at 117.80, while the 200-day moving average is 108.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.5547% |
| 50-Day Moving Average | 117.80 |
| 200-Day Moving Average | 108.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arcosa, Inc. generated 2.82B in revenue and converted that into 222.60M in net income, yielding earnings per share of 4.24. EBITDA reached 556.30M, while operating income came in at 331.50M.
| Revenue | 2.82B |
| Gross Profit | 642.70M |
| Operating Income | 331.50M |
| Pretax Income | 236.70M |
| Net Income | 222.60M |
| EBITDA | 556.30M |
| EBIT | 331.50M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
Arcosa, Inc. holds 153.20M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 983.20M, with working capital of 643.80M providing operational flexibility.
| Cash & Cash Equivalents | 153.20M |
| Total Debt | 1.52B |
| Net Debt | 1.37B |
| Equity (Book Value) | 983.20M |
| Book Value Per Share | 20.08 |
| Working Capital | 643.80M |
Cash Flow
Arcosa, Inc. produced 413.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 413.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 413.70M |
| FCF Per Share | 8.45 |
Margins
Arcosa, Inc. operates with a gross margin of 22.77, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 7.88 provide insight into operational efficiency.
| Gross Margin | 22.77 |
| Operating Margin | 11.74 |
| Pretax Margin | 8.38 |
| Profit Margin | 7.88 |
| EBITDA Margin | 19.71 |
Dividends & Yields
The company's payout ratio of 4.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 4.76 |
| Shareholder Yield | 4.23 |
| FCF Yield | 7.94 |
Scores
Arcosa, Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |