Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Construction Partners, Inc. (ROAD)
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Add to portfolio |
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| Price: |
$29.72
| | Metrics |
| OS: |
52.7
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M
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6
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% ROE
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| Market cap: |
$1.57
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B
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6
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% ROIC
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Net debt:
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$365
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M
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2.8
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x Debt/EBITDA
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EV:
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$1.93
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B
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| TTM Valuation | | | |
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EBITDA
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$129
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M
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14.9
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x EV/EBITDA
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EBIT
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$56.3
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M
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34.3
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x EV/EBIT
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| EPS |
$0.60
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49.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-05-18 | Sep-30-17 | Sep-30-16 |
| Revenues | 1,301.7 | 910.7 | 785.7 | 783.2 | 680.1 | 680.1 | 568.2 | 542.3 |
| Revenue growth | 42.9% | 15.9% | 0.3% | 15.2% | 19.7% | | 4.8% | |
| Cost of goods sold | 1,162.4 | 790.8 | 663.5 | 665.3 | 580.6 | 580.6 | 477.2 | 467.5 |
| Gross profit | 139.3 | 119.9 | 122.2 | 118.0 | 99.5 | 99.5 | 91.0 | 74.9 |
| Gross margin | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | 14.6% | 16.0% | 13.8% |
| General and administrative | 107.6 | 91.9 | 68.6 | 62.7 | 55.3 | 55.3 | 47.9 | 40.4 |
| EBITA | 32.6 | 28.3 | 53.2 | 55.0 | 73.1 | 63.8 | 43.4 | 40.4 |
| EBITA margin | 2.5% | 3.1% | 6.8% | 7.0% | 10.7% | 9.4% | 7.6% | 7.5% |
| Amortization of intangibles | 0.8 | 0.3 | 0.2 | 1.1 | 0.5 | | 0.3 | |
| EBIT | 31.8 | 28.0 | 53.0 | 53.9 | 72.6 | 63.8 | 43.1 | 40.4 |
| EBIT margin | 2.4% | 3.1% | 6.7% | 6.9% | 10.7% | 9.4% | 7.6% | 7.5% |
| Pre-tax income | 28.3 | 28.5 | 52.5 | 55.7 | 60.1 | 61.3 | 40.8 | 32.6 |
| Income taxes | 6.9 | 8.3 | 12.8 | 13.9 | 10.5 | 10.5 | 14.7 | 10.5 |
| Tax rate | 24.4% | 29.3% | 24.3% | 25.0% | 17.5% | 17.2% | 36.1% | 32.4% |
| Net income | 21.4 | 20.2 | 40.3 | 43.1 | 50.8 | 50.8 | 26.0 | 0.0 |
| Net margin | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | 7.5% | 4.6% | 0.0% |
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| Diluted EPS | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $1.11 | $0.63 | $0.00 |
| Shares outstanding (diluted) | 52.0 | 51.8 | 51.6 | 51.4 | 45.9 | 45.9 | 41.6 | 43,009.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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