A Business at a Glance
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Arcosa, Inc.
ACA
$7.1B
Mkt Cap
$145.00
-0.08%
Arcosa, Inc. (ACA) has a current P/E ratio of 34.2, compared to its historical median P/E of 25.2. The stock is currently considered Fair based on its historical valuation range.
Arcosa, Inc. (ACA) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
Arcosa, Inc. (ACA) has a market capitalization of $7.1B. It is classified as a mid-cap stock.
Yes, Arcosa, Inc. (ACA) pays a dividend with a trailing twelve-month yield of 0.14%.
Based on historical P/E analysis, Arcosa, Inc. (ACA) appears fair. The current P/E of 34.2 is 36% above its historical median of 25.2. The estimated fair value CAGR (P/E method) is 9.3%.
Arcosa, Inc. (ACA) operates in the Fabricated Structural Metal Products industry, within the Industrials sector.
Arcosa, Inc. (ACA) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
General Description of Business. Arcosa, Inc. and its consolidated subsidiaries (“Arcosa,” “Company,” “we,” or “our”), headquartered in Dallas, Texas, is a provider of infrastructure-related products and solutions with leading brands serving construction, engineered structures, and transportation markets in North America. Arcosa is a Delaware corporation and was incorporated in 2018. Our individual businesses have built reputations for quality, service, and operational excellence over decades. Arcosa serves a broad spectrum of infrastructure-related markets and is strategically focused on driving organic and disciplined acquisition growth to capitalize on the fragmented nature of many of the industries in which we operate.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 2.6B | 2.3B | 2.2B | 2.0B |
| Net Income | 222M | 208M | 93M | 159M | 245M | 69M |
| EPS | $4.53 | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 |
| Free Cash Flow | 239M | 176M | 312M | 58M | 36M | 81M |
| ROIC | 7.3% | 7.4% | 4.2% | 6.5% | 10.5% | 3.9% |
| Gross Margin | 27.2% | 22.4% | 20.0% | 19.2% | 18.3% | 17.5% |
| Debt/Equity | 0.57 | 0.60 | 0.72 | 0.26 | 0.27 | 0.36 |
| Dividends/Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| Operating Income | 333M | 342M | 198M | 217M | 349M | 107M |
| Operating Margin | 11.8% | 11.9% | 7.7% | 9.4% | 15.6% | 5.3% |
| ROE | 8.4% | 8.2% | 3.9% | 7.0% | 11.8% | 3.6% |
| Shares Outstanding | 49M | 49M | 49M | 49M | 48M | 49M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.7B | 1.5B | 1.5B | 1.7B | 1.9B | 2.0B | 2.2B | 2.3B | 2.6B | 2.9B | 2.8B |
| Gross Margin | 20.4% | 20.2% | 18.6% | 19.1% | 19.7% | 17.5% | 18.3% | 19.2% | 20.0% | 22.4% | 27.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 147M | 163M | 154M | 180M | 223M | 256M | 263M | 261M | 320M | 307M | 309M |
| EBIT | 201M | 132M | 95M | 153M | 152M | 107M | 349M | 217M | 198M | 342M | 333M |
| Op. Margin | 11.8% | 9.0% | 6.5% | 8.8% | 7.8% | 5.3% | 15.6% | 9.4% | 7.7% | 11.9% | 11.8% |
| Net Income | 123M | 90M | 76M | 112M | 106M | 69M | 245M | 159M | 93M | 208M | 222M |
| Net Margin | 7.2% | 6.1% | 5.2% | 6.5% | 5.5% | 3.4% | 10.9% | 6.9% | 3.6% | 7.2% | 7.9% |
| Non-Recurring | 1.3M | 1.4M | 1.1M | 4.0M | 0 | 0 | 189M | 35M | 8.2M | 3.4M | 3.4M |
| Returns on Capital | |||||||||||
| ROIC | 9.3% | 6.7% | 4.8% | 6.9% | 6.3% | 3.9% | 10.5% | 6.5% | 4.2% | 7.4% | 7.3% |
| ROE | 9.1% | 6.5% | 4.9% | 6.5% | 5.7% | 3.6% | 11.8% | 7.0% | 3.9% | 8.2% | 8.4% |
| ROA | 8.1% | 5.7% | 4.0% | 5.0% | 4.3% | 2.4% | 7.5% | 4.6% | 2.2% | 4.2% | 4.4% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 228M | 162M | 119M | 359M | 260M | 167M | 174M | 261M | 502M | 341M | 414M |
| Free Cash Flow | 143M | 80M | 74M | 273M | 178M | 81M | 36M | 58M | 312M | 176M | 239M |
| Owner Earnings | 152M | 87M | 41M | 258M | 125M | 4.2M | 1.1M | 78M | 283M | 92M | 165M |
| CapEx | 85M | 82M | 45M | 85M | 82M | 85M | 138M | 204M | 190M | 166M | 175M |
| Maint. CapEx | 66M | 66M | 68M | 86M | 115M | 144M | 154M | 160M | 195M | 223M | 223M |
| Growth CapEx | 19M | 17M | 0 | 0 | 0 | 0 | 0 | 44M | 0 | 0 | 0 |
| D&A | 66M | 66M | 68M | 86M | 115M | 144M | 154M | 160M | 195M | 223M | 223M |
| CapEx/OCF | N/A | N/A | 37.8% | 23.8% | 31.6% | 51.1% | 79.2% | 78.0% | 37.8% | 48.5% | 42.3% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 2.4M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 10M | 9.9M |
| Dividend Yield | N/A | N/A | 0.2% | 0.6% | 0.5% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.1% |
| Share Buybacks | 0 | 0 | 3.0M | 11M | 8.0M | 9.4M | 15M | 14M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | 0.2% | 0.5% | 0.3% | 0.4% | 0.6% | 0.3% | N/A | N/A | 0.0% |
| Stock-Based Comp | 11M | 9.0M | 9.9M | 15M | 20M | 18M | 19M | 24M | 24M | 26M | 26M |
| Debt Repayment | 500K | 100K | 300K | 81M | 105M | 83M | 220M | 144M | 502M | 169M | 169M |
| Balance Sheet | |||||||||||
| Net Debt | -14M | -6.3M | 86M | -133M | 180M | 631M | 427M | 502M | 1.6B | 1.4B | 1.4B |
| Cash & Equiv. | 14M | 6.8M | 99M | 240M | 96M | 73M | 160M | 105M | 187M | 215M | 153M |
| Long-Term Debt | 0 | 400K | 184M | 104M | 248M | 665M | 536M | 562M | 1.7B | 1.5B | 1.5B |
| Debt/Equity | 0.00 | 0.00 | 0.11 | 0.06 | 0.15 | 0.36 | 0.27 | 0.26 | 0.72 | 0.60 | 0.57 |
| Interest Coverage | N/A | N/A | 105.4 | 22.5 | 14.3 | 4.6 | 11.3 | 7.7 | 2.8 | 3.1 | 3.2 |
| Equity | 1.3B | 1.4B | 1.7B | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | 2.4B | 2.6B | 2.7B |
| Total Assets | 1.5B | 1.6B | 2.2B | 2.3B | 2.6B | 3.2B | 3.3B | 3.6B | 4.9B | 5.0B | 5.0B |
| Total Liabilities | 185M | 195M | 488M | 512M | 755M | 1.2B | 1.2B | 1.2B | 2.5B | 2.3B | 2.3B |
| Intangibles | N/A | 64M | 55M | 52M | 213M | 220M | 256M | 271M | 338M | 311M | 305M |
| Retained Earnings | N/A | 0 | 20M | 123M | 220M | 280M | 516M | 665M | 749M | 947M | 983M |
| Working Capital | N/A | 255M | 458M | 473M | 355M | 404M | 489M | 481M | 438M | 603M | 644M |
| Current Assets | N/A | 429M | 667M | 757M | 665M | 768M | 857M | 912M | 954M | 1.1B | 1.1B |
| Current Liabilities | 900K | 174M | 210M | 284M | 310M | 364M | 368M | 431M | 516M | 504M | 490M |
| Per Share Data | |||||||||||
| EPS | 2.52 | 1.84 | 1.54 | 2.32 | 2.18 | 1.42 | 5.05 | 3.26 | 1.91 | 4.24 | 4.53 |
| Owner EPS | 3.11 | 1.79 | 0.84 | 5.34 | 2.58 | 0.09 | 0.02 | 1.60 | 5.78 | 1.87 | 3.35 |
| Book Value | 27.49 | 28.88 | 34.36 | 37.02 | 38.99 | 40.08 | 45.06 | 47.93 | 49.66 | 53.84 | 53.92 |
| Cash Flow/Share | 4.67 | 3.32 | 2.42 | 7.42 | 5.36 | 3.42 | 3.60 | 5.36 | 10.27 | 6.95 | 9.05 |
| Dividends/Share | 0.00 | 0.00 | 0.05 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares Out. | 48.8M | 48.8M | 49.0M | 48.4M | 48.5M | 48.7M | 48.5M | 48.7M | 48.9M | 49.1M | 49.2M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 17.4 | 19.0 | 24.9 | 36.3 | 10.6 | 25.5 | 51.4 | 26.0 | 32.0 |
| P/FCF | N/A | N/A | 17.8 | 7.8 | 14.8 | 30.9 | 71.6 | 70.4 | 15.4 | 30.8 | 29.9 |
| EV/EBIT | N/A | N/A | 13.7 | 11.6 | 18.0 | 28.7 | 8.2 | 20.4 | 31.1 | 19.1 | 25.5 |
| Price/Book | N/A | N/A | 0.8 | 1.2 | 1.4 | 1.3 | 1.2 | 1.7 | 2.0 | 2.1 | 2.7 |
| Price/Sales | N/A | N/A | 0.9 | 0.9 | 1.1 | 1.4 | 1.2 | 1.4 | 1.7 | 1.6 | 2.5 |
| FCF Yield | N/A | N/A | 5.6% | 12.7% | 6.7% | 3.2% | 1.4% | 1.4% | 6.5% | 3.2% | 3.3% |
| Market Cap | 0 | N/A | 1.3B | 2.1B | 2.7B | 2.5B | 2.6B | 4.1B | 4.8B | 5.4B | 7.1B |
| Avg. Price | 0.00 | N/A | 26.73 | 33.61 | 43.10 | 56.32 | 54.15 | 68.20 | 87.84 | 92.14 | 145.00 |
| Year-End Price | 0.00 | N/A | 26.74 | 44.01 | 54.37 | 51.61 | 53.62 | 83.16 | 98.26 | 110.23 | 145.00 |
Arcosa, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Arcosa, Inc. trades at 34.2x trailing earnings, compared to its 15-year median P/E of 25.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 40.5x vs a median of 24.3x. The company's 5-year average ROIC is 6.5% with a gross margin of 19.5%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is -10.5%.
Arcosa, Inc. (ACA) has a net profit margin of 7.2%. This is a modest margin.
Arcosa, Inc. (ACA) generated $176 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Arcosa, Inc. (ACA) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
Arcosa, Inc. (ACA) reported earnings per share (EPS) of $4.24 in its most recent fiscal year.
Arcosa, Inc. (ACA) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
Arcosa, Inc. (ACA) has a 5-year average gross margin of 19.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for Arcosa, Inc. (ACA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Arcosa, Inc. (ACA) has a book value per share of $53.84, based on its most recent annual SEC filing.