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ROAD
Construction Partners, Inc.
120.79
1 x 116.28
1 x 127.98
bid
ask
+
2.63
2.23%
4270 @ 04:00 PM
120.79 +0.00 (0.00%)
| Ytd | 11.28% | |
| 1y | 6.37% |
114.60
day range
121.00
93.42
52 week range
151.00
| Open | 117.58 | Prev Close | 118.16 | Low | 114.60 | High | 121.00 | Mkt Cap | 6.83B |
| Vol | 0.00 | Avg Vol | 899.68K | EPS | 2.53 | P/E | 47.74 | Forward P/E | 30.97 |
| Beta | 0.90 | Short Ratio | 3.38 | Inst. Own | 105.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 109.66 | 200-d Avg | 114.83 | 1yr Est | 144.43 |
| Income Statement | |||
| Total Revenue | 999.42M | ||
| Revenues (USD) | 999.42M | ||
| Cost of Revenue | 831.03M | ||
| Gross Profit | 168.39M | ||
| Operating Expenses | 59.00M | ||
| Selling, General and Administrative Expense | 63.15M | ||
| Operating Income | 109.38M | ||
| Interest Expense | 30.29M | ||
| Income Tax Expense | 19.58M | ||
| Net Income | 59.56M | ||
| Net Income Common Stock | 59.56M | ||
| Net Income Common Stock (USD) | 59.56M | ||
| Consolidated Income | 59.56M | ||
| Earnings per Basic Share | 1.07 | ||
| Earnings per Basic Share (USD) | 1.07 | ||
| Earnings per Diluted Share | 1.06 | ||
| Earning Before Interest & Taxes (EBIT) | 109.43M | ||
| Earning Before Interest & Taxes (USD) | 109.43M | ||
| Weighted Average Shares | 55.91M | ||
| Weighted Average Shares Diluted | 56.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.66M | ||
| Cash and Equivalents (USD) | 94.66M | ||
| Investments | 10.87M | ||
| Investments Non-Current | 10.87M | ||
| Trade and Non-Trade Receivables | 654.32M | ||
| Current Assets | 961.27M | ||
| Property, Plant & Equipment Net | 1.40B | ||
| Total Assets | 3.61B | ||
| Debt Current | 71.84M | ||
| Total Debt | 1.89B | ||
| Current Liabilities | 614.01M | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 2.57B | ||
| Accumulated Retained Earnings (Deficit) | 502.93M | ||
| Accumulated Other Comprehensive Income | 2.64M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Assets Non-Current | 2.65B | ||
| Total Debt (USD) | 1.89B | ||
| Deferred Revenue | 149.34M | ||
| Goodwill and Intangible Assets | 1.21B | ||
| Inventory | 185.27M | ||
| Liabilities Non-Current | 1.96B | ||
| Trade and Non-Trade Payables | 319.89M | ||
| Tax Liabilities | 102.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.98M | ||
| Net Cash Flow from Financing | 32.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.68M | ||
| Capital Expenditure | -51.61M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -61.55M | ||
| Issuance (Purchase) of Equity Shares | -3.80M | ||
| Issuance (Repayment) of Debt Securities | 36.30M | ||
| Net Cash Flow from Investing | -107.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.27M | ||
| Net Cash Flow from Operations | 93.09M | ||
| Share Based Compensation | 8.79M | ||