Saturday 17 October 2026
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Arcosa, Inc.
ACA Industrials Engineering & Construction
In the quarter to June 2026, revenue grew 1.73%, EPS grew 447.5%, free cash flow fell 193.8% and total debt fell 14.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
147.06
0.05
+0.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 8 | 5 | 3 | 6 | 5 | 4 | 7 |
P/E ratio |
6.68 | 6.68 | 17.94 | 18.96 | 24.97 | 36.60 | 10.63 | 25.01 | 50.39 | 25.02 |
Altman Z-Score |
— | — | 2.74 | 3.80 | 3.29 | 2.26 | 2.77 | 3.20 | 2.11 | 2.55 |
P/S ratio |
0.98 | 0.98 | 0.93 | 1.23 | 1.36 | 1.24 | 1.16 | 1.72 | 1.83 | 1.80 |
Altman Z″-Score (non-manufacturers) |
— | — | 5.33 | 5.64 | 4.17 | 3.00 | 4.15 | 3.86 | 2.38 | 3.06 |
P/FCF ratio |
17.62 | 17.62 | 16.11 | 7.56 | 14.07 | 25.00 | 38.00 | 42.28 | 14.22 | 25.73 |
Beneish M-Score |
— | (2.44) | (2.05) | (3.22) | (2.52) | (2.59) | (2.28) | (2.58) | (3.08) | (2.47) |
P/Operating CF |
107.69 | 107.69 | 0.00 | 15.26 | 79.42 | 28.26 | (313.65) | 63.96 | 18.94 | 43.33 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
1.01 | 1.01 | 0.80 | 1.19 | 1.39 | 1.30 | 1.19 | 1.71 | 1.94 | 1.97 |
Price to Tangible BV |
1.58 | 1.58 | 1.26 | 1.91 | 2.98 | 3.18 | 2.68 | 3.72 | 6.45 | 5.19 |
EV/Sales |
0.97 | 0.97 | 0.98 | 1.15 | 1.44 | 1.54 | 1.33 | 1.92 | 2.41 | 2.26 |
EV/EBITDA |
9.32 | 9.32 | 8.85 | 8.38 | 10.50 | 12.49 | 5.95 | 11.79 | 15.80 | 11.52 |
EV/Operating CF |
9.65 | 9.65 | 12.13 | 5.58 | 10.76 | 18.87 | 17.17 | 17.02 | 12.36 | 19.08 |
EV/FCF |
17.49 | 17.49 | 17.13 | 7.09 | 14.92 | 30.98 | 43.70 | 47.21 | 18.76 | 32.20 |
Quick Ratio |
0.87 | 0.99 | 1.87 | 1.55 | 1.15 | 1.05 | 1.35 | 1.07 | 1.04 | 1.26 |
Current Ratio |
2.50 | 2.46 | 3.19 | 2.67 | 2.14 | 2.11 | 2.33 | 2.12 | 1.85 | 2.20 |
Net Debt/EBITDA |
(0.05) | (0.03) | 0.53 | (0.56) | 0.60 | 2.41 | 0.78 | 1.23 | 3.82 | 2.32 |
Debt/Assets |
0.00% | 0.03% | 8.54% | 4.66% | 9.62% | 21.31% | 16.48% | 15.89% | 34.36% | 30.55% |
Debt/Equity |
0.00 | 0.00 | 0.11 | 0.06 | 0.13 | 0.35 | 0.25 | 0.24 | 0.70 | 0.58 |
Asset Turnover |
2.23 | 0.93 | 0.77 | 0.78 | 0.78 | 0.70 | 0.69 | 0.67 | 0.61 | 0.58 |
Operating CF/Net income |
1.85 | 1.81 | 1.57 | 3.17 | 2.44 | 2.39 | 0.71 | 1.64 | 5.36 | 1.64 |
Capex/Depreciation |
(1.22) | (1.20) | (0.51) | (0.89) | (0.63) | (0.45) | (0.69) | (1.05) | (0.88) | (0.62) |
Interest Coverage |
— | — | 105.44 | 22.49 | 14.32 | 4.59 | 11.26 | 7.73 | 2.79 | 3.14 |
| 8.95% | 6.52% | 4.90% | 6.52% | 5.79% | 3.62% | 11.88% | 7.05% | 3.94% | 8.22% | |
| 16.12% | 5.73% | 4.01% | 5.06% | 4.31% | 2.39% | 7.53% | 4.60% | 2.21% | 4.21% | |
ROIC |
9.45% | 5.87% | 3.35% | 5.77% | 4.63% | 2.62% | 8.47% | 4.86% | 3.14% | 5.41% |
Return on Tangible Assets |
15.56% | 10.71% | 6.00% | 8.79% | 8.41% | 4.33% | 14.56% | 8.76% | 3.65% | 7.72% |
Average Days of Receivables |
28.47 | 41.26 | 72.83 | 42.03 | 49.07 | 55.71 | 54.39 | 56.48 | 49.74 | 52.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.64% | 11.15% | 10.54% | 10.33% | 11.53% | 12.57% | 11.72% | 11.31% | 12.45% | 10.65% |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.28 | 0.29 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 |
Share Based Compensation of Revenue |
0.62% | 0.62% | 0.68% | 0.84% | 1.03% | 0.88% | 0.85% | 1.04% | 0.95% | 0.92% |
Graham Net Nets |
0.17 | 0.17 | 0.13 | 0.11 | (0.03) | (0.18) | (0.11) | (0.08) | (0.33) | (0.24) |
Graham Number |
0.00 | 0.00 | 34.62 | 44.46 | 44.17 | 36.27 | 71.97 | 59.57 | 46.46 | 71.87 |
Earnings Yield |
14.97% | 14.97% | 5.57% | 5.27% | 4.01% | 2.73% | 9.41% | 4.00% | 1.98% | 4.00% |
Free Cash Flow Yield |
5.68% | 5.68% | 6.21% | 13.23% | 7.11% | 4.00% | 2.63% | 2.37% | 7.03% | 3.89% |
Revenue per Share |
34.92 | 29.97 | 29.93 | 36.26 | 40.33 | 42.34 | 46.53 | 47.59 | 52.88 | 58.97 |
Operating CF per Share |
4.67 | 3.32 | 2.43 | 7.49 | 5.41 | 3.46 | 3.62 | 5.38 | 10.33 | 6.98 |
Capex per Share |
(1.64) | (1.62) | (0.71) | (1.60) | (1.51) | (1.35) | (2.19) | (3.44) | (3.53) | (2.84) |
Free Cash Flow per Share |
3.03 | 1.70 | 1.72 | 5.89 | 3.90 | 2.11 | 1.42 | 1.94 | 6.80 | 4.13 |
Cash per Share |
0.29 | 0.14 | 2.04 | 5.02 | 2.00 | 1.52 | 3.33 | 2.16 | 3.85 | 4.39 |
Shareholders Equity per Share |
27.50 | 28.85 | 34.52 | 37.38 | 39.42 | 40.61 | 45.32 | 48.08 | 49.96 | 54.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.50 | 28.85 | 34.52 | 37.38 | 39.42 | 40.61 | 45.32 | 48.08 | 49.96 | 54.02 |
Free Cash Flow |
148.00 | 83.10 | 83.90 | 282.30 | 187.40 | 101.40 | 68.50 | 94.10 | 330.60 | 202.10 |
Working Capital |
251.90 | 254.70 | 457.90 | 473.20 | 354.60 | 403.90 | 489.10 | 480.80 | 438.00 | 602.90 |
Capital Expenditures |
(79.80) | (78.90) | (34.60) | (76.50) | (72.50) | (65.10) | (105.80) | (166.90) | (171.40) | (139.00) |
Net Current Asset Value |
235.40 | 234.20 | 179.70 | 245.10 | (89.60) | (466.90) | (299.40) | (333.90) | (1,533.30) | (1,237.30) |
EV/EBIT |
13.87 | 13.87 | 15.15 | 13.09 | 18.41 | 29.28 | 8.58 | 20.44 | 31.39 | 19.03 |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 |
Price to Operating Income |
13.96 | 13.96 | 14.24 | 13.96 | 17.37 | 23.62 | 7.46 | 18.31 | 23.79 | 15.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.08 | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 | 0.09 | 0.11 |
Cash ROIC |
10.92% | 5.87% | 4.26% | 13.20% | 8.36% | 3.75% | 2.37% | 3.13% | 7.68% | 4.62% |
Accounts Receivable Turnover |
11.44 | 9.81 | 6.40 | 7.07 | 8.41 | 7.13 | 6.95 | 6.68 | 7.27 | 7.51 |
Accounts Payable Turnover |
25.85 | 22.26 | 16.71 | 15.94 | 13.27 | 10.22 | 9.76 | 8.05 | 8.06 | 9.01 |
Inventory Turnover |
5.31 | 4.57 | 4.76 | 5.24 | 5.55 | 5.59 | 5.72 | 5.20 | 5.40 | 5.70 |
Average Days of Payables |
13.16 | 17.50 | 26.48 | 23.39 | 33.85 | 40.12 | 38.00 | 53.36 | 42.15 | 42.32 |
Days of Inventory on Hand |
70.99 | 77.14 | 77.55 | 73.62 | 65.03 | 70.48 | 62.93 | 78.67 | 63.93 | 69.24 |
Average Receivables |
148.95 | 149.10 | 228.35 | 245.70 | 230.10 | 285.50 | 322.50 | 345.65 | 353.65 | 383.95 |
Average Payables |
52.45 | 52.45 | 71.10 | 88.10 | 117.05 | 164.40 | 187.70 | 231.60 | 254.90 | 248.30 |
Average Inventory |
255.35 | 255.25 | 249.65 | 267.90 | 280.05 | 300.65 | 320.15 | 358.80 | 380.85 | 392.05 |
Average Assets |
763.15 | 1,564.40 | 1,887.35 | 2,237.35 | 2,474.60 | 2,917.40 | 3,264.35 | 3,459.25 | 4,246.70 | 4,950.35 |
Average Common Equity |
1,374.90 | 1,374.85 | 1,546.20 | 1,737.45 | 1,841.30 | 1,922.75 | 2,068.85 | 2,258.20 | 2,380.10 | 2,534.80 |
Columns are period end dates