What is Construction Partners's treasury stock?

Construction Partners (ROAD) reported treasury stock of $15.6M in Q3 2021.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Construction Partners ROAD Treasury Stock

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Other financials

Income statement

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Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Construction Partners’s 10-K, filed November 29, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's treasury stock?: Construction Partners (ROAD) reported treasury stock of $15.6M in Q3 2021.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.