Construction Partners, Inc.

Total Valuation

Construction Partners, Inc. carries a market capitalization of 5.08B, 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.

Share Statistics

Construction Partners, Inc. currently has 56.47M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Construction Partners, Inc. trades at an EV/EBITDA multiple of 17.78 and an EV/FCF ratio of 13.89. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.11 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Construction Partners, Inc. posts a return on equity of 15.05 and a return on invested capital of 8.64.

Taxes

Over the trailing twelve months, Construction Partners, Inc. has paid 46.43M in income taxes, reflecting an effective tax rate of 24.57.

Stock Price Statistics

Construction Partners, Inc.'s stock has declined approximately -29.77177% over the past 52 weeks. The 50-day moving average sits at 105.89, while the 200-day moving average is 114.21.

Income Statement

Over the trailing twelve months, 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 478.33M, while operating income came in at 302.53M.

Balance Sheet

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 Flow

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

Margins

Construction Partners, Inc. operates with 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.

Dividends & Yields

Scores

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