Arcosa, Inc.ACANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.93
Net Income/Share$3.04
Operating CF/Share$9.60
Free CF/Share$6.43
Cash/Share$4.50
Book Value/Share$52.86
Tangible Book/Share$18.78
Equity/Share$52.86
Interest Debt/Share$34.81
CapEx/Share$3.16
Dividend/Share$0.20
Valuation
Market Cap$5.61B
Enterprise Value$6.98B
P/E Ratio37.67P/S Ratio1.98P/OCF Ratio11.93
P/FCF Ratio17.85
P/B Ratio2.17P/TB Ratio2.17
EV/Sales2.46EV/EBITDA12.87
Graham Valuation
Graham Number$60.12
Graham Net-Net$-34.31
Profitability
Earnings Yield2.65%FCF Yield5.60%ROE5.96%ROIC5.16%Return on Tangible Assets4.39%Dividend
Dividend Yield0.17%Payout Ratio6.66%Capital Allocation
CapEx/OCF32.96%
CapEx/Revenue5.46%
CapEx/Depreciation0.93
SBC/Revenue0.89%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.31Debt/Market Cap0.28
Net Debt/EBITDA2.51
Current Ratio2.02Interest Coverage2.57xIncome Quality3.16Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding52 days
Days Inventory69 days
Receivables Turnover5.90x
Payables Turnover6.95x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$918.40M
Working Capital$592.50M
Invested Capital$4.35B
Intangibles/Assets32.98%