Construction Partners
ROAD
88.71
-5.18
-5.52%
Construction Partners
US · ROAD
#2101 by market cap
Listed 2018
88.71
-5.18
-5.52%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-08 06:25
Pre-market
88.61
-0.11%
After-hours
88.71
0.00%
Overnight
88.71
0.00%
- Market cap
- 5.03B
- P/E (TTM)i
- 34.79
- P/Bi
- 4.84
- EPSi
- 1.84
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on ROAD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.72, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +54.20% YoY
Margins
- Gross margin
- 15.61%
- Operating margin
- 8.53%
- Net margin
- 3.62%
Key ratios & quality
- Enterprise valuei
- 6.51B
- PEG ratioi
- 0.51
- Altman Z-Scorei
- 2.72
PEG uses trailing P/E against the 3-year net income growth rate (68.23%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 680.10M | 783.24M | 785.68M | 910.74M | 1.30B | 1.56B | 1.82B | 2.81B |
| Gross profit | 99.54M | 117.95M | 122.21M | 119.94M | 139.30M | 196.39M | 258.25M | 439.09M |
| Selling & admin expenses | 55.30M | 62.72M | 68.60M | 91.88M | 107.56M | 126.51M | 147.61M | 199.29M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.23M | 55.23M | 53.62M | 28.06M | 31.74M | 69.88M | 110.65M | 239.80M |
| Pretax profit | 60.06M | 55.69M | 52.45M | 28.52M | 28.31M | 65.40M | 92.10M | 134.54M |
| Tax | 10.53M | 13.91M | 12.76M | 8.35M | 6.92M | 16.40M | 23.16M | 32.75M |
| Net profit | 50.79M | 43.12M | 40.30M | 20.18M | 21.38M | 49.00M | 68.94M | 101.78M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Diluted EPS | 1.11 | 0.84 | 0.78 | 0.39 | 0.41 | 0.94 | 1.31 | 1.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 571.65M | 779.28M | 899.85M | 809.47M | 769.20M | 999.42M |
| Gross profit | 71.35M | 131.81M | 159.36M | 121.50M | 98.85M | 168.39M |
| Selling & admin expenses | 46.66M | 51.03M | 57.34M | 61.50M | 63.60M | 63.15M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 24.69M | 80.78M | 102.03M | 60.00M | 35.26M | 105.24M |
| Pretax profit | 5.54M | 57.95M | 74.95M | 22.79M | 12.07M | 79.14M |
| Tax | 1.31M | 13.90M | 18.38M | 5.58M | 2.89M | 19.58M |
| Net profit | 4.22M | 44.05M | 56.57M | 17.21M | 9.18M | 59.56M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.08 | 0.79 | 1.02 | 0.31 | 0.16 | 1.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 267.46M | 279.97M | 331.56M | 300.03M | 417.19M | 473.42M | 585.01M | 934.83M |
| Cash & ST investments | 99.14M | 80.62M | 148.32M | 57.25M | 35.53M | 48.24M | 74.69M | 156.06M |
| Inventory | 24.56M | 34.29M | 38.56M | 53.79M | 74.20M | 84.04M | 106.70M | 155.13M |
| Total assets | 496.31M | 531.77M | 628.11M | 806.62M | 1.10B | 1.22B | 1.54B | 3.24B |
| Total current liabilities | 134.54M | 128.17M | 135.83M | 157.96M | 226.14M | 279.18M | 380.45M | 582.05M |
| Short-term debt | 14.77M | 7.54M | 15.05M | 11.40M | 14.71M | 17.34M | 35.63M | 58.37M |
| Long-term debt | 48.12M | 42.46M | 79.05M | 206.18M | 363.07M | 360.74M | 486.96M | 1.57B |
| Total liabilities | 196,841,000.00 | 188,219,000.00 | 242,919,000.00 | 397,721,000.00 | 639,642,000.00 | 703,091,000.00 | 968,395,000.00 | 2,326,893,000.00 |
| Total equity | 299.47M | 343.55M | 385.20M | 408.90M | 455.88M | 516.57M | 573.74M | 911.96M |
| Retained earnings | 72.53M | 115.65M | 155.72M | 175.90M | 197.27M | 246.28M | 315.21M | 416.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 729.51M | 809.44M | 934.83M | 809.12M | 862.40M | 961.27M |
| Cash & ST investments | 101.86M | 114.34M | 156.06M | 104.09M | 76.86M | 94.55M |
| Inventory | 146.90M | 148.54M | 155.13M | 170.02M | 176.80M | 185.27M |
| Total assets | 2.75B | 2.93B | 3.24B | 3.36B | 3.44B | 3.61B |
| Total current liabilities | 513.61M | 552.20M | 582.05M | 508.23M | 564.31M | 614.01M |
| Short-term debt | 54.61M | 56.05M | 58.37M | 63.41M | 65.31M | 71.84M |
| Long-term debt | 1.32B | 1.39B | 1.57B | 1.70B | 1.71B | 1.74B |
| Total liabilities | 1,945,657,000.00 | 2,072,513,000.00 | 2,326,893,000.00 | 2,389,440,000.00 | 2,459,372,000.00 | 2,571,272,000.00 |
| Total equity | 807.87M | 853.33M | 911.96M | 969.15M | 979.39M | 1.04B |
| Retained earnings | 316.37M | 360.42M | 416.99M | 434.20M | 443.38M | 502.93M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 66.12M | 55.27M | 105.17M | 48.50M | 16.50M | 157.16M | 209.08M | 291.30M |
| Depreciation & amortization | 25.32M | 31.23M | 39.30M | 49.81M | 65.73M | 79.10M | 92.92M | 148.27M |
| Free cash flow | 23.32M | 12.80M | 52.60M | -7.83M | -52.35M | 59.35M | 121.15M | 153.37M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 95.45M | -566.00K | 0 | 0 | -39.00K | -139.00K | -11.31M | -23.54M |
| Ending cash balance | 99.14M | 80.62M | 148.32M | 57.25M | 35.56M | 49.08M | 76.68M | 159.02M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 55.63M | 83.02M | 111.99M | 82.57M | 65.21M | 93.09M |
| Depreciation & amortization | 37.26M | 39.29M | 40.53M | 45.03M | 46.27M | 43.98M |
| Free cash flow | 14.24M | 46.36M | 78.94M | 47.10M | 18.95M | 30.58M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.05M | -674.00K | -2.74M | -22.42M | -3.54M | -3.80M |
| Ending cash balance | 103.58M | 116.31M | 159.02M | 104.19M | 76.98M | 94.66M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.49 | 13.41 | 11.06 | 5.08 | 4.94 | 10.08 | 12.65 | 13.70 |
| ROA %i | 12.32 | 8.39 | 6.95 | 2.81 | 2.25 | 4.23 | 4.99 | 4.26 |
| ROIC %i | 18.14 | 11.78 | 9.71 | 3.92 | 3.68 | 7.07 | 8.18 | 9.13 |
| 5-year avg ROE %i | -- | -- | 15.59 | 13.79 | 11.40 | 8.91 | 8.76 | 9.29 |
| EBIT margin %i | 9.02 | 7.35 | 7.07 | 3.40 | 2.77 | 5.29 | 6.10 | 8.00 |
| FCF / sales %i | 3.43 | 1.63 | 6.69 | -- | -- | 3.80 | 6.64 | 5.45 |
| Current ratioi | 1.99 | 2.18 | 2.44 | 1.90 | 1.84 | 1.70 | 1.54 | 1.61 |
| Quick ratioi | 1.76 | 1.87 | 2.12 | 1.51 | 1.46 | 1.36 | 1.19 | 1.29 |
| Debt / assetsi | 12.67 | 9.40 | 15.87 | 27.63 | 35.58 | 32.04 | 35.88 | 52.15 |
| LT debt / equityi | 16.07 | 12.36 | 21.96 | 51.72 | 82.29 | 72.28 | 90.22 | 178.82 |
| Interest coveragei | 48.29 | 30.93 | 17.85 | 12.86 | 4.68 | 4.77 | 5.83 | 2.49 |
| Revenue CAGR (3Y) %i | -- | 13.03 | 11.41 | 10.22 | 18.45 | 25.78 | 26.05 | 29.28 |
| Net income CAGR (3Y) %i | -- | 25.11 | 15.67 | -26.49 | -20.86 | 6.74 | 50.61 | 68.23 |
| FCF CAGR (3Y) %i | -- | -21.88 | 32.66 | -- | -- | 4.11 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.21 | 10.60 | 13.70 | 13.71 | 14.21 | 15.05 |
| ROA %i | 3.02 | 3.42 | 4.26 | 4.12 | 4.10 | 4.36 |
| ROIC %i | 6.16 | 7.48 | 9.13 | 8.09 | 8.14 | 8.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.06 | 6.94 | 8.00 | 8.52 | 8.33 | 8.56 |
| FCF / sales %i | 5.76 | 6.24 | 5.45 | 6.10 | 5.87 | 5.05 |
| Current ratioi | 1.42 | 1.47 | 1.61 | 1.59 | 1.53 | 1.57 |
| Quick ratioi | 1.09 | 1.15 | 1.29 | 1.18 | 1.16 | 1.22 |
| Debt / assetsi | 51.45 | 51.33 | 52.15 | 54.73 | 53.67 | 52.37 |
| LT debt / equityi | 168.60 | 169.44 | 178.82 | 183.14 | 181.76 | 174.85 |
| Interest coveragei | 2.63 | 2.40 | 2.49 | 2.62 | 2.62 | 2.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:25:51 · For reference only, not investment advice and not tailored to your situation.