XNYSACA
Market cap4.63bUSD
Jan 08, Last price
94.99USD
1D
-0.09%
1Q
1.86%
IPO
295.79%
Name
Arcosa Inc
Chart & Performance
Profile
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and trench shields and shoring products for residential and non-residential construction, agriculture, specialty building products, as well as for infrastructure related projects. The Engineered Structures segment provides utility structures, wind towers, traffic and lighting structures, telecommunication structures, storage and distribution tanks for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets, as well as for gas and liquids storage and transportation for residential, commercial, energy, agriculture, and industrial markets. The Transportation Products segment offers inland barges; fiberglass barge covers, winches, and other components; cast components for industrial and mining sectors; and axles, circular forgings, coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as other industrial uses. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,307,900 2.90% | 2,242,800 10.14% | |||||||
Cost of revenue | 1,864,100 | 1,820,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 443,800 | 422,800 | |||||||
NOPBT Margin | 19.23% | 18.85% | |||||||
Operating Taxes | 36,700 | 70,400 | |||||||
Tax Rate | 8.27% | 16.65% | |||||||
NOPAT | 407,100 | 352,400 | |||||||
Net income | 159,200 -35.23% | 245,800 253.16% | |||||||
Dividends | (9,800) | (9,800) | |||||||
Dividend yield | 0.24% | 0.37% | |||||||
Proceeds from repurchase of equity | (25,200) | (27,500) | |||||||
BB yield | 0.63% | 1.04% | |||||||
Debt | |||||||||
Debt current | 6,800 | 14,700 | |||||||
Long-term debt | 597,900 | 578,600 | |||||||
Deferred revenue | 175,600 | ||||||||
Other long-term liabilities | 73,200 | (98,600) | |||||||
Net debt | 499,900 | 431,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 261,000 | 174,300 | |||||||
CAPEX | (203,500) | (138,000) | |||||||
Cash from investing activities | (285,800) | 90,700 | |||||||
Cash from financing activities | (30,800) | (177,500) | |||||||
FCF | 194,300 | 357,100 | |||||||
Balance | |||||||||
Cash | 104,800 | 160,400 | |||||||
Long term investments | 1,800 | ||||||||
Excess cash | 50,060 | ||||||||
Stockholders' equity | 649,200 | 500,300 | |||||||
Invested Capital | 2,973,900 | 2,761,940 | |||||||
ROIC | 14.19% | 12.89% | |||||||
ROCE | 14.07% | 14.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 48,700 | 48,500 | |||||||
Price | 82.64 52.08% | 54.34 3.11% | |||||||
Market cap | 4,024,568 52.71% | 2,635,490 2.90% | |||||||
EV | 4,524,468 | 3,066,590 | |||||||
EBITDA | 603,300 | 576,900 | |||||||
EV/EBITDA | 7.50 | 5.32 | |||||||
Interest | 28,100 | 31,000 | |||||||
Interest/NOPBT | 6.33% | 7.33% |