AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Construction Partners Inc (NASDAQ:ROAD)
113.87 USD
+8.170 7.729%Sponsored Reports
Loading...
| Previous Close (in USD) | 105.7 |
|---|---|
| Change | +8.170 7.729% |
| 52 W H/L (in USD) | 62.350/27.410 |
| EBITDA (in USD) | 188.687M |
| PE Ratio | 51.95 |
| Volume | 783229 |
| Diluted Eps TTM | 1.17 |
| Total Assets (in USD) | 1219.665M |
|---|---|
| Total Liabilities (in USD) | 703.091M |
| Revenue TTM (in USD) | 1664.851M |
| Cash (in USD) | 48.243M |
| Market Cap (in USD) | 3,210.849 M |
| Revenue Per Share TTM | 32.096 |
| Gross Profit TTM (in USD) | 139.302M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Construction Partners Inc
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, South Carolina, and Tennessee. The company provides various products and services to public and private infrastructure projects, such as 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; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones 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 2007 and is headquartered in Dothan, Alabama.
290 Healthwest Drive, Dothan, AL, United States, 36303
334 673 9763
Employees: 1146
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Fred Julius Smith III | Pres, CEO & Director | 1970 |
| 2. | Mr. R. Alan Palmer | Exec. VP & CFO | 1953 |
| 3. | Mr. Michael Brett Armstrong | Sr. VP | 1962 |
| 4. | Mr. Robert P. Flowers | Sr. VP | 1960 |
| 5. | Mr. John L. Harper | Sr. VP | 1965 |
| 6. | Mr. Ned Nelson Fleming III | Exec. Chairman | 1960 |
| 7. | Mr. Todd K. Andrews | Chief Accounting Officer | 1963 |
| 8. | Mr. Judson Ryan Brooks | Sr. VP of Legal | 1989 |
| 9. | Mr. John A. Walker | Sr. VP | 1957 |
| 10. | Will Pedersen | Pres of Riverworks, Inc. | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VCISF
VINCI SA |
0.000 0.000% | 144.15 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
+0.220 0.609% | 36.38 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
FIX
Comfort Systems USA Inc |
+34.190 1.855% | 1849.22 | 57.810 | 47.393 | 6.472 | 24.140 | 6.440 | 40.636 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.95 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 65.404M | 28.312M | 28.516M | 52.454M | 55.693M |
| Minority Interest | - | - | - | - | - |
| Net Income | 49.001M | 21.376M | 20.177M | 40.297M | 43.121M |
| Selling General Administrative | 126.947M | 107.562M | 91.878M | 68.597M | 62.724M |
| Gross Profit | 196.385M | 139.302M | 119.936M | 122.212M | 117.953M |
| Reconciled Depreciation | 79.1M | 65.73M | 49.806M | 39.301M | 31.231M |
| Ebit | 70.313M | 35.413M | 30.101M | 55.231M | 57.138M |
| Ebitda | 149.413M | 98.07M | 78.683M | 93.252M | 86.876M |
| Depreciation And Amortization | 79.1M | 62.657M | 48.582M | 38.021M | 29.738M |
| Operating Income | 81.875M | 35.413M | 30.101M | 55.231M | 57.138M |
| Other Operating Expenses | 1494.11M | 1269.934M | 882.681M | 732.064M | 728.009M |
| Interest Expense | 17.346M | 7.701M | 2.404M | 3.113M | 1.861M |
| Tax Provision | 16.403M | 6.915M | 8.349M | 12.76M | 13.909M |
| Interest Income | - | - | - | - | 1.861M |
| Net Interest Income | -17.346M | -7.701M | -2.404M | -3.113M | -1.861M |
| Income Tax Expense | 16.403M | 6.915M | 8.349M | 12.76M | 13.909M |
| Total Revenue | 1563.548M | 1301.674M | 910.739M | 785.679M | 783.238M |
| Total Operating Expenses | 126.947M | 107.562M | 91.878M | 68.597M | 62.724M |
| Cost Of Revenue | 1367.163M | 1162.372M | 790.803M | 663.467M | 665.285M |
| Total Other Income Expense Net | 13.312M | -7.101M | -1.585M | -2.777M | -1.445M |
| Net Income From Continuing Ops | 49.001M | 21.376M | 20.177M | 39.694M | 43.121M |
| Net Income Applicable To Common Shares | - | 21.376M | 20.177M | 40.297M | 43.121M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1219.665M | 1095.521M | 806.62M | 628.114M | 531.769M |
| Intangible Assets | 19.52M | 15.976M | 4.163M | 3.224M | 3.434M |
| Other Current Assets | 5.032M | 5.736M | 2.352M | 1.429M | 2.395M |
| Total Liab | 703.091M | 639.642M | 397.721M | 242.919M | 188.219M |
| Total Stockholder Equity | 516.574M | 455.879M | 408.899M | 385.195M | 343.55M |
| Other Current Liab | 31.534M | 28.484M | 26.459M | 22.347M | 19.078M |
| Common Stock | 0.056M | 0.056M | 0.056M | 0.055M | 0.055M |
| Capital Stock | 0.056M | 0.056M | 0.056M | 0.055M | 0.055M |
| Retained Earnings | 246.275M | 197.274M | 175.898M | 155.721M | 115.646M |
| Good Will | 159.27M | 129.465M | 85.422M | 46.348M | 38.546M |
| Other Assets | - | 12.688M | 5.534M | 2.17M | 3.457M |
| Cash | 48.243M | 35.531M | 57.251M | 148.316M | 80.619M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 279.183M | 226.138M | 157.963M | 135.829M | 128.173M |
| Current Deferred Revenue | 78.905M | 52.477M | 33.719M | 33.704M | 31.115M |
| Net Debt | 342.484M | 354.303M | 165.621M | -48.663M | -30.623M |
| Short Term Debt | 17.338M | 14.709M | 11.395M | 15.046M | 7.538M |
| Short Long Term Debt | 15M | 12.5M | 10M | 13M | 7.538M |
| Short Long Term Debt Total | 390.727M | 389.834M | 222.872M | 99.653M | 49.996M |
| Other Stockholder Equity | 251.549M | 240.929M | 232.968M | 229.419M | 227.849M |
| Property Plant Equipment | - | 495.397M | 411.367M | 237.23M | 205.87M |
| Total Current Assets | 473.424M | 417.189M | 300.026M | 331.561M | 279.966M |
| Long Term Investments | 0.087M | 0.087M | 0.108M | 0.198M | 0.496M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 331M | 294.478M | 181.193M | 139.643M | 151.912M |
| Long Term Debt | 360.74M | 363.066M | 206.175M | 79.053M | 42.458M |
| Inventory | 84.038M | 74.195M | 53.792M | 38.561M | 34.291M |
| Accounts Payable | 151.406M | 130.468M | 86.39M | 64.732M | 70.442M |
| Accumulated Other Comprehensive Income | 18.694M | 17.62M | -0.023M | -209.532M | -177.927M |
| Non Currrent Assets Other | 10.663M | 10.694M | -11.828M | 1.784M | 2.284M |
| Non Current Assets Total | 746.241M | 678.332M | 506.594M | 296.553M | 251.803M |
| Capital Lease Obligations | 14.987M | 14.268M | 6.697M | 7.6M | - |
| Long Term Debt Total | - | 363.066M | 206.175M | 79.053M | 42.458M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -143.372M | -197.326M | -263.412M | 0.361M | 2.5M |
| Total Cashflows From Investing Activities | - | -197.326M | -263.412M | -79.363M | -60.225M |
| Total Cash From Financing Activities | -0.264M | 159.136M | 123.847M | 41.887M | -13.567M |
| Net Income | 49.001M | 21.376M | 20.177M | 40.297M | 43.121M |
| Change In Cash | 13.521M | -21.692M | -91.065M | 67.697M | -18.518M |
| Begin Period Cash Flow | 35.559M | 57.251M | 148.316M | 80.619M | 99.137M |
| End Period Cash Flow | 49.08M | 35.559M | 57.251M | 148.316M | 80.619M |
| Total Cash From Operating Activities | 157.157M | 16.498M | 48.5M | 105.173M | 55.274M |
| Depreciation | 79.1M | 65.73M | 45.428M | 40.227M | 28.98M |
| Other Cashflows From Investing Activities | - | -7.432M | -207.08M | -27.15M | -20.246M |
| Dividends Paid | - | - | - | - | 13.57M |
| Change To Inventory | -7.32M | -17.513M | -3.932M | -1.183M | -8.826M |
| Sale Purchase Of Stock | -0.139M | -0.039M | 0M | 0M | -0.569M |
| Other Cashflows From Financing Activities | 103M | 167.3M | 219.197M | 72.299M | 13.57M |
| Capital Expenditures | 97.81M | 68.851M | 56.332M | 52.574M | 42.479M |
| Change In Working Capital | 18.705M | -79.849M | -24.628M | 19.604M | -20.89M |
| Other Non Cash Items | -11.573M | -4.725M | 0.229M | 0.165M | 0.109M |
| Free Cash Flow | 59.347M | -52.353M | -7.832M | 52.599M | 12.795M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Conestoga Small Cap Investors | 2 years ago | 2343357 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1303703 |
| 3. | Nationwide Geneva Small Cap Gr Instl Svc | 2 years ago | 1236210 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 999240 |
| 5. | Conestoga Small Cap Growth | 2 years ago | 927572 |
| 6. | Macquarie US Small Cap Core Equity | 2 years ago | 804741 |
| 7. | Delaware Small Cap Core I | 2 years ago | 804741 |
| 8. | Virtus KAR Small-Cap Value I | 2 years ago | 781552 |
| 9. | Wasatch Small Cap Growth Investor | 2 years ago | 748334 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 660673 |
| 11. | First Trust RBA Amer Indl RenaisTM ETF | 2 years ago | 567975 |
| 12. | American Century U.S. Small Cap Growth | 2 years ago | 539937 |
| 13. | American Century Small Cap Growth Inv | 2 years ago | 539937 |
| 14. | Invesco Small Cap Growth A | 2 years ago | 484991 |
| 15. | AB Small Cap Growth A | 2 years ago | 479090 |
| 16. | Global X US Infrastructure Dev ETF | 2 years ago | 466779 |
| 17. | Loomis Sayles Small Cap Growth Instl | 2 years ago | 415094 |
| 18. | Fidelity Small Cap Index | 2 years ago | 411077 |
| 19. | JNL/Invesco Small Cap Growth A | 2 years ago | 407508 |
| 20. | iShares Russell 2000 Growth ETF | 2 years ago | 363425 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Conestoga Capital Advisors, LLC | 2 years ago | 4015047 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 3672287 |
| 3. | BlackRock Inc | 2 years ago | 3655931 |
| 4. | Geneva Capital Management | 2 years ago | 3408788 |
| 5. | Vanguard Group Inc | 2 years ago | 2415461 |
| 6. | Wasatch Advisors LP | 2 years ago | 1692328 |
| 7. | Amvescap Plc. | 2 years ago | 1373625 |
| 8. | Macquarie Group Ltd | 2 years ago | 994191 |
| 9. | Bank of America Corp | 2 years ago | 950604 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 947572 |
| 11. | Geode Capital Management, LLC | 2 years ago | 922051 |
| 12. | State Street Corporation | 2 years ago | 904236 |
| 13. | AllianceBernstein L.P. | 2 years ago | 880507 |
| 14. | American Century Companies Inc | 2 years ago | 879024 |
| 15. | FMR Inc | 2 years ago | 633852 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 623779 |
| 17. | Natixis Advisors, LLC. | 2 years ago | 619176 |
| 18. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 569116 |
| 19. | Loomis, Sayles & Company LP | 2 years ago | 565725 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 536868 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...