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Arcosa, Inc.

Arcosa, Inc.

ACA
Arcosa, Inc.US flagNew York Stock Exchange
145.40
USD
+0.39
- -
7.14BMarket Cap

Total Valuation

Arcosa, Inc. carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.14B
Enterprise Value8.14B

Share Statistics

Arcosa, Inc. currently has 49.11M shares outstanding.

Shares Outstanding49.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arcosa, Inc. trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.39.

PE Ratio14.49
PS Ratio2.59
PB Ratio2.39
P/TBV Ratio5.39
P/FCF Ratio20.92
P/OCF Ratio20.87

Enterprise Valuation

On an enterprise value basis, Arcosa, Inc. trades at an EV/EBITDA multiple of 14.76 and an EV/FCF ratio of 19.04. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA14.76
EV / EBIT25.22
EV / FCF19.04

Financial Position

Arcosa, Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.16, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio3.12
Quick Ratio2.19
Debt / Equity48.16
Debt / EBITDA2.61
Interest Coverage5.56

Financial Efficiency

Arcosa, Inc. posts a return on equity of 17.90 and a return on invested capital of 6.52.

Return on Equity (ROE)17.90
Return on Assets (ROA)9.53
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)13.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.48

Taxes

Over the trailing twelve months, Arcosa, Inc. has paid 29.90M in income taxes, reflecting an effective tax rate of 13.05.

Income Tax29.90M
Effective Tax Rate13.05

Stock Price Statistics

Arcosa, Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 141.65, while the 200-day moving average is 120.17.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average141.65
200-Day Moving Average120.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arcosa, Inc. generated 2.74B in revenue and converted that into 491.40M in net income, yielding earnings per share of 4.05. EBITDA reached 551.30M, while operating income came in at 322.70M.

Revenue2.74B
Gross Profit632.30M
Operating Income322.70M
Pretax Income229.20M
Net Income491.40M
EBITDA551.30M
EBIT322.70M
Earnings Per Share (EPS)4.05

Balance Sheet

Arcosa, Inc. holds 432.10M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 2.98B, with working capital of 958.60M providing operational flexibility.

Cash & Cash Equivalents432.10M
Total Debt1.44B
Net Debt1.00B
Equity (Book Value)2.98B
Book Value Per Share60.75
Working Capital958.60M

Cash Flow

Arcosa, Inc. produced 341.30M in operating cash flow over the past twelve months.

Operating Cash Flow341.30M
Capital ExpendituresN/A
Free Cash Flow341.30M
FCF Per Share6.96

Margins

Arcosa, Inc. operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 17.90 provide insight into operational efficiency.

Gross Margin23.04
Operating Margin11.76
Pretax Margin8.35
Profit Margin17.90
EBITDA Margin20.08

Dividends & Yields

The company's payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio4.97
Shareholder Yield4.09
FCF Yield4.78

Scores

Arcosa, Inc. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71