Construction Partners, Inc. logo ROAD - Construction Partners, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 2
SELL 0
STRONG
SELL
0
| 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
68.57
Hist. avg: 41.3
Peers avg: 44.4
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