Arcosa, Inc. (ACA)
Total Valuation
Arcosa has a market cap or net worth of $4.03 billion. The enterprise value is $4.38 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, after market close.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | Jan 11, 2024 |
Share Statistics
Arcosa has 48.76 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 90.53% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 28.38. Arcosa's PEG ratio is 6.72.
| PE Ratio | 14.05 |
| Forward PE | 28.38 |
| PS Ratio | 1.81 |
| Forward PS | 1.66 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 165.14 |
| PEG Ratio | 6.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 179.69.
| EV / Earnings | 15.29 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.31 |
| EV / FCF | 179.69 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 20.91 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $425,621 |
| Profits Per Employee | $54,818 |
| Employee Count | 5,230 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Arcosa has paid $72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.61, so Arcosa's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 74.16 |
| 200-Day Moving Average | 71.55 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (30 Days) | 244,516 |
Short Selling Information
The latest short interest is 722,324, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 722,324 |
| Short Previous Month | 446,840 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Arcosa had revenue of $2.23 billion and earned $286.70 million in profits. Earnings per share was $5.88.
| Revenue | 2.23B |
| Gross Profit | 422.00M |
| Operating Income | 382.60M |
| Pretax Income | 359.30M |
| Net Income | 286.70M |
| EBITDA | 543.70M |
| EBIT | 387.70M |
| Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $155.30 million in cash and $510.20 million in debt, giving a net cash position of -$354.90 million or -$7.28 per share.
| Cash & Cash Equivalents | 155.30M |
| Total Debt | 510.20M |
| Net Cash | -354.90M |
| Net Cash Per Share | -$7.28 |
| Equity / Book Value | 2.32B |
| Book Value Per Share | 47.48 |
| Working Capital | 546.40M |
Cash Flow
In the last 12 months, operating cash flow was $190.50 million and capital expenditures -$166.10 million, giving a free cash flow of $24.40 million.
| Operating Cash Flow | 190.50M |
| Capital Expenditures | -166.10M |
| Free Cash Flow | 24.40M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 18.96%, with operating and profit margins of 17.19% and 12.88%.
| Gross Margin | 18.96% |
| Operating Margin | 17.19% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.88% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 17.42% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.24% |
| Earnings Yield | 7.11% |
| FCF Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 3.40% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.38% |
Analyst Forecast
The average price target for Arcosa is $88.00, which is 6.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.00 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Arcosa has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |