Construction Partners, Inc.

Construction Partners, Inc.

77.18
USD
-0.35
(-0.45%)
2.54EPS
46.43P/E
6.71BMarket Cap
Nov 24Next Earn

Total Valuation

USD

As of June 30, 2026, Construction Partners, Inc. carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71B
Enterprise Value8.50B

Important Dates

Construction Partners, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Construction Partners, Inc. has 56.47M shares outstanding.

Shares Outstanding56.47M

Valuation Ratios

As of June 30, 2026, Construction Partners, Inc. trades at a trailing price-to-earnings ratio of 46.43. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 6.44.

PE Ratio46.43
PS Ratio1.90
PB Ratio6.44
P/TBV Ratio-38.78
P/FCF Ratio37.95
P/OCF Ratio18.75

Enterprise Valuation

As of June 30, 2026, Construction Partners, Inc. trades at an EV/EBITDA multiple of 17.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Construction Partners, Inc. trades at an EV/FCF ratio of 33.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.50B versus a market cap of 6.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45
EV / EBITDA17.95
EV / EBIT28.54
EV / FCF33.03

Financial Position

As of June 30, 2026, Construction Partners, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.75, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.22
Debt / Equity181.75
Debt / EBITDA3.99
Interest Coverage4.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Construction Partners, Inc. posted a return on equity (ROE) of 15.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.49, useful for judging operating efficiency across full business cycles. The company generates approximately 542,409.86 in revenue per employee across its workforce of 6,412.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.55 indicates how many times Construction Partners, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.05
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)8.51
Return on Capital Employed (ROCE)8.49
Revenue Per Employee542,409.86
Employee Count6,412.00
Inventory Turnover17.55

Taxes

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Over the twelve months ended June 30, 2026, Construction Partners, Inc. recorded 46.43M in income tax expense. That works out to an effective tax rate of 24.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 188.94M, leaving 142.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.43M
Effective Tax Rate24.57

Stock Price Statistics

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As of the close on November 6, 2026, Construction Partners, Inc.'s stock has declined approximately 31.61% over the past 52 weeks. The 50-day moving average sits at 91.75, while the 200-day moving average is 110.47.

52-Week Price Change-31.61%
50-Day Moving Average91.75
200-Day Moving Average110.47

Income Statement

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Over the twelve months ended June 30, 2026, Construction Partners, Inc. generated 3.48B in revenue and converted that into 142.51M in net income, yielding earnings per share of 2.54. EBITDA reached 473.75M, while operating income came in at 302.53M.

Revenue3.48B
Gross Profit548.10M
Operating Income302.53M
Pretax Income188.94M
Net Income142.51M
EBITDA473.75M
EBIT297.95M
Earnings Per Share (EPS)2.54

Balance Sheet

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As of June 30, 2026, Construction Partners, Inc. holds 94.55M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.04B, with working capital of 347.26M providing operational flexibility.

Cash & Cash Equivalents94.55M
Total Debt1.89B
Net Debt1.69B
Equity (Book Value)1.04B
Book Value Per Share18.43
Working Capital347.26M

Cash Flow

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Construction Partners, Inc. produced 352.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.28M in capital expenditures, free cash flow totaled 175.56M - equivalent to 3.15 per share.

Operating Cash Flow352.84M
Capital Expenditures-177.28M
Free Cash Flow175.56M
FCF Per Share3.15

Margins

Over the twelve months ended June 30, 2026, Construction Partners, Inc. posted a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 4.10 provide insight into operational efficiency.

Gross Margin15.76
Operating Margin8.70
Pretax Margin5.43
Profit Margin4.10
EBITDA Margin13.62

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.73, meaning Construction Partners, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.73
FCF Yield2.63

Scores

As of June 30, 2026, Construction Partners, Inc. has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90