← Construction Partners, Inc. ROAD
Market Price
$121.64
Market Cap
$6.71B
P/E Ratio
N/A
Revenue (FY 2025)
↑54.2% YoY
$2.81B
3-Yr CAGR: 29.3%
Net Income
↑47.6% YoY
$101.78M
Net Margin: 3.6%
Free Cash Flow
↑26.6% YoY
$153.37M
FCF Yield: 2.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.2%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROAD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $680.1M | — | $99.5M | $50.8M | — | — | — | $66.1M | $23.3M | — |
| FY 2019 | $783.2M | +15.2% | $118.0M | $43.1M | -15.1% | — | — | $55.3M | $12.8M | -45.1% |
| FY 2020 | $785.7M | +0.3% | $122.2M | $40.3M | -6.5% | — | — | $105.2M | $52.6M | +311.1% |
| FY 2021 | $910.7M | +15.9% | $119.9M | $20.2M | -49.9% | — | — | $48.5M | $-7.8M | -114.9% |
| FY 2022 | $1,301.7M | +42.9% | $139.3M | $21.4M | +5.9% | — | — | $16.5M | $-52.4M | -568.4% |
| FY 2023 | $1,563.5M | +20.1% | $196.4M | $49.0M | +129.2% | — | — | $157.2M | $59.3M | +213.4% |
| FY 2024 | $1,823.9M | +16.7% | $258.3M | $68.9M | +40.7% | — | — | $209.1M | $121.1M | +104.1% |
| FY 2025 | $2,812.4M | +54.2% | $439.1M | $101.8M | +47.6% | — | — | $291.3M | $153.4M | +26.6% |
Valuation
Market Price
$121.64
Market Cap
$6.71B
Enterprise Value
$6.63B
P/E Ratio
N/A
P/B Ratio
7.54
FCF Yield
2.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.61%
Operating Margin
7.99%
Net Margin
3.62%
Return on Equity (ROE)
11.16%
Return on Assets (ROA)
3.14%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
29.28%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
1.42
Debt / Equity
0.084
Debt / Assets
0.024
Cash & Equivalents
$156.06M
Total Debt
$77.00M
Book Value / Share
$16.13
Cash Flow Efficiency
Operating Cash Flow
$291.30M
Capital Expenditures (CapEx)
$137.93M
Free Cash Flow
$153.37M
OCF / Revenue
10.36%
FCF / Revenue
5.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.24B
Total Liabilities
$3.24B
Stockholders' Equity
$911.96M
Current Assets
$25.46M
Current Liabilities
$110.16M