Construction Partners, Inc.
General ticker "ROAD" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $3.8B (TTM average)
Construction Partners, Inc. follows the US Stock Market performance with the rate: 69.5%.
Estimated limits based on current volatility of 3.0%: low 76.18$, high 80.93$
Factors to consider:
- Earnings expected soon, date: 2025-05-09 bmo
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [53.96$, 83.94$]
- 2025-09-30 to 2026-09-30 estimated range: [53.16$, 83.87$]
Financial Metrics affecting the ROAD estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.34
- Negative: Industry inventory ratio change (median), % of 2.48 > 0.31
- Negative: Inventory ratio change, % of 5.19 > 1.05
- Negative: Operating cash flow per share per price, % of 6.17 <= 7.09
- Positive: -0.07 < Operating profit margin, % of 6.08
- Negative: Investing cash flow per share, $ of -5.93 <= -3.20
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.28
Short-term ROAD quotes
Long-term ROAD plot with estimates
Financial data
YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
---|---|---|---|
Operating Revenue | $1,305.35MM | $1,575.98MM | $1,828.37MM |
Operating Expenses | $1,269.93MM | $1,494.11MM | $1,717.13MM |
Operating Income | $35.41MM | $81.88MM | $111.24MM |
Non-Operating Income | $-7.10MM | $-16.47MM | $-19.14MM |
Interest Expense | $7.70MM | $17.35MM | $19.07MM |
Income(Loss) | $28.31MM | $65.40MM | $92.10MM |
Taxes | $6.92MM | $16.40MM | $23.16MM |
Other Income(Loss) | $-0.02MM | $0.00MM | $-0.00MM |
Profit(Loss)* | $21.36MM | $49.00MM | $68.93MM |
Stockholders Equity | $455.88MM | $516.57MM | $573.74MM |
Inventory | $74.19MM | $84.04MM | $106.70MM |
Assets | $1,095.52MM | $1,219.66MM | $1,542.13MM |
Operating Cash Flow | $16.50MM | $157.16MM | $209.08MM |
Capital expenditure | $68.85MM | $97.81MM | $87.93MM |
Investing Cash Flow | $-197.33MM | $-143.37MM | $-307.58MM |
Financing Cash Flow | $159.14MM | $-0.26MM | $126.11MM |
Earnings Per Share** | $0.41 | $0.95 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.