US stock · Industrials sector · Engineering & Construction
C
Construction Partners, Inc.
ROAD
NASDAQ29.34
USD
-0.72
(-2.40%)
Market Closed
82.26P/E
29Forward P/E
3.89P/E to S&P500
1.548BMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-7 Aug
Shares Short
5/15/23
1M
Short % of Float
3.48%
Short % of Shares Outs.
1.90%
% Held by Insiders
2.07%
% Held by Institutions
99.84%
Beta
0.92
PEG Ratio
1.08
52w. high/low
32.98/18.89
Avg. Daily Volume
0.16M
Return %
Stock
S&P 500
1 year
(5.24)
(9.05)
3 years
87.36
50.26
5 years
- -
38.50
Scale: |
High
Low
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- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.06
7.70
20.79
8.51
29.97
11.96
44.99
25.41
32.98
18.89
30.94
24.57
Currency: USD
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- -
- -
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.67
11.18
14.91
15.23
15.26
17.64
25.14
26.22
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
0.51
1.11
0.84
0.78
0.39
0.41
0.34
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.53
0.44
0.51
0.25
1.02
(0.15)
(1.01)
(0.76)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
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- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
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0.49
0.48
0.94
0.83
1.02
1.09
1.33
1.65
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.08
2.99
6.57
6.68
7.48
7.92
8.81
8.50
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
51
46
51
51
52
52
52
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
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10.1
17.1
24.0
82.7
63.4
82.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
0.7
0.6
2.8
3.0
3.9
Avg. annual div. yield
- -
- -
- -
- -
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- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
542
568
680
783
786
911
1,302
1,358
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.9%
8.2%
9.0%
7.3%
7.0%
3.3%
2.7%
1.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
66
85
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
26
51
43
40
20
21
18
Income tax rate
- -
- -
- -
- -
- -
- -
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- -
32.4%
36.1%
17.5%
25.0%
24.3%
29.3%
24.4%
23.2%
Net profit margin
- -
- -
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- -
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- -
- -
- -
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4.1%
4.6%
7.5%
5.5%
5.1%
2.2%
1.6%
0.8%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
61
133
152
196
142
191
198
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
47
48
42
79
211
375
429
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
156
152
299
344
385
409
456
459
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.5%
13.3%
14.3%
10.9%
8.6%
3.4%
3.1%
2.8%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.7%
13.6%
12.6%
11.1%
8.9%
3.8%
3.3%
3.0%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.1%
17.1%
17.0%
12.6%
10.5%
4.9%
4.7%
3.9%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
(20.2)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
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- -
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- -
- -
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10.4%
149.4%
(409.3)%
4.4%
- -
- -
(0.1)%
(0.5)%
Capital Structure
9 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 670
Total assets
$ 1,129
Long-term debt
$ 429
Cash and equiv.
$ 43
Goodwill
$ 160
Retained earnings
$ 199
Common stock
52
Enterprise Value
$ 1,933
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
148
57
36
Receivables
140
181
294
Inventory
39
54
74
Other
5
(83)
(100)
Current assets
332
300
417
Acc. Payable
65
86
130
Debt due
13
11
15
Other
58
60
81
Current liabilities
136
158
226
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
42.93%
18.58%
- -
Cash flow
568.45%
179.88%
- -
Earnings
5.94%
(16.41)%
- -
Dividends
- -
- -
- -
Book value
11.49%
11.12%
- -
Insider Trading
Type
Shares
Date
Fleming Ned N Iii
Purchase
600
02/14/23
Harper John L
Sale
46,320
12/19/22
Harper John L
Sale
25,000
12/16/22
Harper John L
Sale
11,000
12/15/22
Suntx Capital Management Corp.
Other
104,760
12/07/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
191
179
262
279
911
2022
285
243
380
393
1,302
2023
342
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.15
(0.10)
0.18
0.15
0.39
2022
0.11
(0.18)
0.24
0.25
0.41
2023
0.04
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Engineering & Construction
CEO:
Mr. Fred Julius Smith III
Full-time employees:
1,035
City:
Dothan
Address:
290 Healthwest Drive
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.