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Construction Partners ROAD Treasury Stock

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Other financials

Income statement

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Revenue$999.4M+28.2%
Gross profit$168.4M+27.8%
Operating income$109.4M+31.9%
Net income$59.6M+35.2%
EPS (diluted)$1.06+34.2%

Balance sheet

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Cash & equivalents$94.5M-17.3%
Total debt$1.9B+25.9%
Total equity$1.0B+22.0%
Total assets$3.6B+23.5%

Cash flow

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Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%
Free cash flow$30.6M-34.1%

Valuation

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Market cap$6.77B+6.3%
Enterprise value$8.57B+10.4%
P/E47.5×-38.0×
P/S2×-0.7×

Profitability

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Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

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Return on equity15%+4.5pp
Debt / equity1.8×+0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Construction Partners’s 10-K, filed November 29, 2021. Open the filing →

Filed
Nov 29, 2021, 10:42 AM EST
Fiscal year
FY2021
Accession
0001718227-21-000107

FAQ

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.

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