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%
Market cap
$7.2B
P/E
14.7×
Fwd P/E
28.6×
Dividend yield
0.14%
F-score
7/9
Altman Z
2.55
Beneish M
−2.47
Dividend safety
74/100
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
ROE
8.95% 6.52% 4.90% 6.52% 5.79% 3.62% 11.88% 7.05% 3.94% 8.22%
ROA
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

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Columns are period end dates