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

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Columns are period end dates