Construction Partners Statistics
Total Valuation
ROAD has a market cap or net worth of $5.82 billion. The enterprise value is $7.36 billion.
| Market Cap | 5.82B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROAD has 56.53 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 86.10% |
| Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 56.00 and the forward PE ratio is 36.28. ROAD's PEG ratio is 0.94.
| PE Ratio | 56.00 |
| Forward PE | 36.28 |
| PS Ratio | 2.01 |
| Forward PS | 1.65 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.98 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 47.97.
| EV / Earnings | 72.29 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 27.24 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $62,099 |
| Employee Count | 1,639 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, ROAD has paid $32.75 million in taxes.
| Income Tax | 32.75M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.88, so ROAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 114.46 |
| 200-Day Moving Average | 101.92 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 479,164 |
Short Selling Information
The latest short interest is 3.09 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, ROAD had revenue of $2.81 billion and earned $101.78 million in profits. Earnings per share was $1.84.
| Revenue | 2.81B |
| Gross Profit | 439.09M |
| Operating Income | 270.13M |
| Pretax Income | 134.53M |
| Net Income | 101.78M |
| EBITDA | 418.40M |
| EBIT | 270.13M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $156.06 million in cash and $1.69 billion in debt, giving a net cash position of -$1.53 billion or -$27.12 per share.
| Cash & Cash Equivalents | 156.06M |
| Total Debt | 1.69B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$27.12 |
| Equity (Book Value) | 911.96M |
| Book Value Per Share | 16.30 |
| Working Capital | 352.78M |
Cash Flow
In the last 12 months, operating cash flow was $291.30 million and capital expenditures -$137.93 million, giving a free cash flow of $153.37 million.
| Operating Cash Flow | 291.30M |
| Capital Expenditures | -137.93M |
| Free Cash Flow | 153.37M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 15.61%, with operating and profit margins of 9.61% and 3.62%.
| Gross Margin | 15.61% |
| Operating Margin | 9.61% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.62% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.45% |
Dividends & Yields
ROAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for ROAD is $123.50, which is 19.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.50 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 21.61% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ROAD has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |