ROAD - Construction Partners, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$146.33
DETAILS
HIGH:
$169.00
LOW:
$130.00
MEDIAN:
$140.00
CONSENSUS:
$146.33
UPSIDE:
29.66%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.6% |
| EBIT Margin | 8.0% |
| EBITDA Margin | 13.3% |
| Operating Margin | 8.5% |
| Pretax Margin | 4.8% |
| Cont. Ops Margin | 3.6% |
| Net Margin | 3.6% |
| Bottom Line Margin | 3.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Solvency Ratio | 0.107 |
| Cash Ratio | 0.27 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.75 |
| Forward PEG | 1.75 |
| Price/Book | 7.65 |
| Price/Sales | 2.48 |
| Price/FCF | 45.50 |
| Price/Op Cash Flow | 23.95 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5215 |
| Debt/Equity | 1.8522 |
| Debt/Capital | 0.6494 |
| Long-Term Debt/Capital | 0.6331 |
| Financial Leverage | 3.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.09 |
| Operating Cash Flow Ratio | 0.500 |
| Operating Cash Flow/Sales | 10.4% |
| Free Cash Flow/Operating Cash Flow | 52.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.64 |
| Interest Coverage | 2.6539 |
| Short-Term Operating Cash Flow Coverage | 7.57 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 2.11 |
| Dividend + Capital Expenditure Coverage | 2.11 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 51.19 |
| EPS | 1.852 |
| Debt/Share | 32.3883 |
| Cash/Share | 2.84 |
| Book Value/Share | 16.60 |
| Tangible BV/Share | -2.01 |
| Equity/Share | 16.60 |
| Operating Cash Flow/Share | 5.302 |
| Capital Expenditure/Share | 2.510 |
| FCF/Share | 2.791 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.756 |
| Earnings Before Tax/EBIT | 0.561 |
| Price/Fair Value | 7.65 |
| Debt/Market Cap | 0.2310 |
| Effective Tax Rate | 24.3% |
| Enterprise Value Multiple | 22.81 |