ROAD
Construction Partners, Inc.
109.10
2 x 82.91
2 x 132.81
bid
ask
-
9.67
8.14%
2 @ 07:00 AM
107.13 -1.97 (1.81%)
| Ytd | 0.51% | |
| 1y | 2.81% |
103.21
day range
116.91
93.22
52 week range
151.00
| Open | 116.91 | Prev Close | 118.77 | Low | 103.21 | High | 116.91 | Mkt Cap | 6.17B |
| Vol | 1.65M | Avg Vol | 589.62K | EPS | 2.29 | P/E | 47.64 | Forward P/E | 31.01 |
| Beta | 0.89 | Short Ratio | 3.91 | Inst. Own | 106.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 119.45 | 200-d Avg | 117.67 | 1yr Est | 150.00 |
| Income Statement | |||
| Total Revenue | 769.20M | ||
| Revenues (USD) | 769.20M | ||
| Cost of Revenue | 670.34M | ||
| Gross Profit | 98.85M | ||
| Operating Expenses | 61.47M | ||
| Selling, General and Administrative Expense | 63.60M | ||
| Operating Income | 37.38M | ||
| Interest Expense | 25.59M | ||
| Income Tax Expense | 2.89M | ||
| Net Income | 9.18M | ||
| Net Income Common Stock | 9.18M | ||
| Net Income Common Stock (USD) | 9.18M | ||
| Consolidated Income | 9.18M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 37.66M | ||
| Earning Before Interest & Taxes (USD) | 37.66M | ||
| Weighted Average Shares | 55.92M | ||
| Weighted Average Shares Diluted | 56.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.98M | ||
| Cash and Equivalents (USD) | 76.98M | ||
| Investments | 16.15M | ||
| Investments Non-Current | 16.15M | ||
| Trade and Non-Trade Receivables | 580.19M | ||
| Current Assets | 862.40M | ||
| Property, Plant & Equipment Net | 1.36B | ||
| Total Assets | 3.44B | ||
| Debt Current | 65.31M | ||
| Total Debt | 1.85B | ||
| Current Liabilities | 564.31M | ||
| Debt Non-Current | 1.78B | ||
| Total Liabilities | 2.46B | ||
| Accumulated Retained Earnings (Deficit) | 443.38M | ||
| Accumulated Other Comprehensive Income | 3.10M | ||
| Shareholders Equity | 979.39M | ||
| Shareholders Equity (USD) | 979.39M | ||
| Assets Non-Current | 2.58B | ||
| Total Debt (USD) | 1.85B | ||
| Deferred Revenue | 142.19M | ||
| Goodwill and Intangible Assets | 1.17B | ||
| Inventory | 176.80M | ||
| Liabilities Non-Current | 1.90B | ||
| Trade and Non-Trade Payables | 290.35M | ||
| Tax Liabilities | 83.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.27M | ||
| Net Cash Flow from Financing | 1.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.21M | ||
| Capital Expenditure | -38.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -60.77M | ||
| Issuance (Purchase) of Equity Shares | -3.54M | ||
| Issuance (Repayment) of Debt Securities | 5.38M | ||
| Net Cash Flow from Investing | -94.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.83M | ||
| Net Cash Flow from Operations | 65.21M | ||
| Share Based Compensation | 7.53M | ||