Construction Partners, Inc.(ROAD) Stock Research - Grey Stern Research
Loading...

Construction Partners, Inc. (ROAD) Stock Analysis

$100.70 (0.56%)

ROAD Financial Performance


Use the table below to view Construction Partners, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $100.70 -
52 Week Low $39.79 -
52 Week High $103.69 -
Market Cap $5.6 Billion 6/14
Gross Margin 16% 8/14
Profit Margin 5% 8/14
EBITDA margin 9% 5/14
Q3 - 2024 Revenue $538.2 Million 11/14
Q3 - 2024 Earnings $29.3 Million 8/14
Q3 - 2024 Free Cash Flow $0 Million 14/14
Trailing 4 Quarters Revenue $1.8 Billion 11/14
Trailing 4 Quarters Earnings $68.9 Million 9/14
Quarterly Earnings Growth -5% 9/14
Annual Earnings Growth -28% 13/14
Quarterly Revenue Growth 13% 6/14
Annual Revenue Growth 5% 8/14
Cash On Hand $74.7 Million 12/14
Short Term Debt $35.6 Million 6/14
Long Term Debt $30.7 Million 13/14

Construction Partners, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Construction Partners, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 81.63 1/14
PS 3.09 1/14
PB 5.90 4/14
PC 75.34 2/14
Liabilities to Equity 1.02 13/14
ROA 0.04 8/14
ROE 0.12 8/14
Current Ratio 2.62 1/14
Quick Ratio 0.13 7/14
Long Term Debt to Equity 0.05 14/14
Debt to Equity 0.12 14/14
Burn Rate -3.90 11/14
Cash to Cap 0.01 12/14
CCR 14/14
EV to EBITDA 122.76 2/14
EV to Revenue 3.08 1/14

Company Details

Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand and gravel that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama.

CEO: Mr. Charles Owens

Website: https://www.constructionpartners.net

Address: 290 Healthwest Dr Ste 2 Dothan, ALABAMA

Exchange: NASDAQ Global Select

Industry: Engineering & Construction

Construction Partners, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Construction Partners, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
KBR, Inc. KBR $8.1 Billion
Tutor Perini Corporation TPC $1.4 Billion
Granite Construction Incorporated GVA $4.3 Billion
Matrix Service Company MTRX $360.7 Million
TopBuild Corp. BLD $11.6 Billion
MYR Group Inc. MYRG $2.6 Billion
Great Lakes Dredge & Dock Corporation GLDD $838.9 Million
EMCOR Group, Inc. EME $23.4 Billion
Primoris Services Corporation PRIM $4.5 Billion
Ameresco, Inc. AMRC $1.5 Billion
Comfort Systems USA, Inc. FIX $17.6 Billion
Sterling Infrastructure, Inc. STRL $6.0 Billion
Arcosa, Inc. ACA $5.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ROAD Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 538.2 Million $29.3 Million
Q3 2024 $ 517.8 Million $30.9 Million
Q2 2024 $ 371.4 Million -$1.1 Million
Q1 2024 $ 396.5 Million $9.8 Million
Q4 2023 $ 475.0 Million $30.9 Million
Q3 2023 $ 421.9 Million $21.7 Million
Q2 2023 $ 324.9 Million -$5.5 Million
Q1 2023 $ 341.8 Million $1.9 Million

View All

ROAD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $74.7 Million $1.5 Billion $66.3 Million $573.7 Million
Q3 2024 $58.4 Million $1.4 Billion $511.9 Million $552.9 Million
Q2 2024 $50.4 Million $1.3 Billion $465.7 Million $525.0 Million
Q1 2024 $68.7 Million $1.3 Billion $461.0 Million $521.2 Million
Q4 2023 $48.2 Million $1.2 Billion $390.7 Million $516.6 Million
Q3 2023 $54.9 Million $1.2 Billion $437.4 Million $481.1 Million
Q2 2023 $30.5 Million $1.1 Billion $439.7 Million $452.7 Million
Q1 2023 $43.2 Million $1.1 Billion $443.6 Million $458.9 Million

View All

ROAD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $19.7 Million -$14.9 Million $8.0 Million
Q2 2024 -$10.6 Million -$28.7 Million -$19.3 Million
Q1 2024 $33.6 Million -$26.8 Million $20.6 Million
Q4 2023 $43.9 Million -$18.8 Million -$5.9 Million
Q3 2023 $30.2 Million -$18.6 Million $24.3 Million
Q2 2023 -$11.9 Million -$28.7 Million -$12.9 Million
Q1 2023 -$2.8 Million -$31.7 Million $8.0 Million
Q4 2022 $9.6 Million -$16.6 Million $9.4 Million

View All