XNASROAD
Market cap5.04bUSD
Jan 08, Last price
90.27USD
1D
0.52%
1Q
27.55%
IPO
649.13%
Name
Construction Partners Inc
Chart & Performance
P/E
73.17
P/S
2.77
EPS
1.23
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
18.42%
Revenues
1.82b
+16.65%
Net income
69m
+40.68%
CFO
209m
+33.04%
Earnings
Feb 07, 2025
Profile
Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand and gravel that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama.
IPO date
May 04, 2018
Employees
4,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 1,823,889 16.65% | 1,563,548 20.12% | 1,301,674 42.93% | ||||||
Cost of revenue | 1,717,132 | 1,494,110 | 1,269,934 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,757 | 69,438 | 31,740 | ||||||
NOPBT Margin | 5.85% | 4.44% | 2.44% | ||||||
Operating Taxes | 23,161 | 16,403 | 6,915 | ||||||
Tax Rate | 21.70% | 23.62% | 21.79% | ||||||
NOPAT | 83,596 | 53,035 | 24,825 | ||||||
Net income | 68,935 40.68% | 49,001 129.23% | 21,376 5.94% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (11,312) | (139) | (39) | ||||||
BB yield | 0.31% | 0.01% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 44,693 | 17,338 | 14,709 | ||||||
Long-term debt | 70,387 | 388,376 | 389,393 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 122,974 | 13,398 | 11,666 | ||||||
Net debt | 40,310 | 357,384 | 368,484 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 209,079 | 157,157 | 16,498 | ||||||
CAPEX | (87,930) | (97,810) | (68,851) | ||||||
Cash from investing activities | (307,585) | (143,372) | (197,326) | ||||||
Cash from financing activities | 126,110 | (264) | 159,136 | ||||||
FCF | (76,903) | 28,496 | (131,416) | ||||||
| Balance | |||||||||
Cash | 74,686 | 48,243 | 35,531 | ||||||
Long term investments | 84 | 87 | 87 | ||||||
Excess cash | |||||||||
Stockholders' equity | 322,712 | 265,025 | 214,950 | ||||||
Invested Capital | 1,152,522 | 920,699 | 857,379 | ||||||
ROIC | 8.06% | 5.97% | 3.34% | ||||||
ROCE | 8.85% | 7.25% | 3.59% | ||||||
| EV | |||||||||
Common stock shares outstanding | 52,575 | 52,260 | 51,957 | ||||||
Price | 69.80 90.92% | 36.56 39.38% | 26.23 -21.40% | ||||||
Market cap | 3,669,700 92.07% | 1,910,633 40.19% | 1,362,843 -21.12% | ||||||
EV | 3,710,010 | 2,268,017 | 1,731,327 | ||||||
EBITDA | 199,677 | 148,538 | 97,470 | ||||||
EV/EBITDA | 18.58 | 15.27 | 17.76 | ||||||
Interest | 19,071 | 17,346 | 7,701 | ||||||
Interest/NOPBT | 17.86% | 24.98% | 24.26% | ||||||