Arcosa, Inc. logo ACA - Arcosa, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $140.00 DETAILS
HIGH: $140.00
LOW: $140.00
MEDIAN: $140.00
CONSENSUS: $140.00
UPSIDE: 15.94%

Profitability Ratios

Ratio Value
GP Margin 22.4%
EBIT Margin 11.8%
EBITDA Margin 19.5%
Operating Margin 11.8%
Pretax Margin 8.4%
Cont. Ops Margin 7.2%
Net Margin 7.2%
Bottom Line Margin 7.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.20
Quick Ratio 1.35
Solvency Ratio 0.192
Cash Ratio 0.43

Valuation Ratios

Ratio Value
Price/Earnings
24.95
Hist. avg: 21.4
Peers avg: 21.9
PEG Ratio 0.21
Forward PEG 0.21
Price/Book 1.98
Price/Sales 1.80
Price/FCF 29.62
Price/Op Cash Flow 15.24

Debt Ratios

Ratio Value
Debt/Assets 0.3126
Debt/Equity 0.5807
Debt/Capital 0.3674
Long-Term Debt/Capital 0.3661
Financial Leverage 1.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.54
Operating Cash Flow Ratio 0.677
Operating Cash Flow/Sales 11.8%
Free Cash Flow/Operating Cash Flow 51.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.52
Interest Coverage 3.1259
Short-Term Operating Cash Flow Coverage 40.13
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 2.06
Dividend + Capital Expenditure Coverage 1.94

Dividend Ratios

Ratio Value
Payout Ratio 4.7985%
Dividend Yield 0.1923%
Dividend Yield % 0.1923%
Dividend Per Share 0.2045

Per Share Ratios

Ratio Value
Revenue/Share 58.97
EPS 4.262
Debt/Share 33.3661
Cash/Share 4.39
Book Value/Share 53.63
Tangible BV/Share 19.69
Equity/Share 53.63
Operating Cash Flow/Share 6.975
Capital Expenditure/Share 3.387
FCF/Share 3.589

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.864
Earnings Before Tax/EBIT 0.709
Price/Fair Value 1.98
Debt/Market Cap 0.2929
Effective Tax Rate 13.6%
Enterprise Value Multiple 11.56