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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

30.93 25.02 23.38 14.53
P/S ratio
1.73 1.80 1.79 2.44
P/FCF ratio
13.40 25.73 19.57 37.89
P/Operating CF
28.59 43.33 72.33 (636.94)
P/B ratio
1.78 1.97 1.96 2.39
Price to Tangible BV
5.00 5.19 5.17 5.39
EV/Sales
2.24 2.26 2.26 2.79
EV/EBITDA
11.80 11.52 11.47 14.06
EV/Operating CF
12.69 19.08 15.88 23.85
EV/FCF
17.38 32.20 24.71 43.22
Quick Ratio
1.21 1.25 1.16 2.19
Current Ratio
2.02 2.20 2.32 3.12
Net Debt/EBITDA
7.91 7.99 13.60 7.06
Debt/Assets
31.33% 30.55% 30.41% 27.10%
Debt/Equity
0.61 0.58 0.57 0.48
Asset Turnover
0.57 0.58 0.59 0.57
Operating CF/Net income
2.20 2.30 1.90 (0.03)
Capex/Depreciation
(0.47) (1.08) (0.69) (0.45)
Interest Coverage
4.14 4.28 1.96 3.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.30% 9.42% 13.26% 13.53%
Intangible Assets out of Total Assets
0.33 0.33 0.33 0.31
Share Based Compensation of Revenue
0.88% 0.74% 1.10% 0.91%
Graham Net Nets
(0.28) (0.24) (0.23) (0.13)
Graham Number
59.97 71.87 74.36 116.92
Earnings Yield
3.23% 4.00% 4.28% 6.88%
Free Cash Flow Yield
7.46% 3.89% 5.11% 2.64%
Revenue per Share
16.28 18.21 11.67 13.42
Operating CF per Share
3.28 2.45 1.47 (0.23)
Capex per Share
(0.58) (1.26) (0.75) (0.54)
Free Cash Flow per Share
2.70 1.20 0.71 (0.76)
Cash per Share
4.49 4.39 3.13 8.80
Shareholders Equity per Share
52.75 54.02 54.14 60.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
52.75 54.02 54.14 60.76
Free Cash Flow
132.20 58.60 35.00 (37.50)
Working Capital
592.50 602.80 643.80 958.60
Capital Expenditures
(28.40) (61.40) (36.90) (26.30)
Net Current Asset Value
(1,295.90) (1,237.30) (1,216.20) (907.70)
EV/EBIT
21.38 19.03 18.88 23.23
Capex to Sales
0.04 0.07 0.06 0.04
Price to Operating Income
16.49 15.21 14.95 20.36
Other line items
Average Receivables
438.35 381.40 420.75 518.00
Average Payables
281.10 225.30 256.50 260.50
Average Inventory
390.55 347.90 357.50 385.50
Average Assets
4,704.95 4,950.35 4,968.10 5,156.75
Average Common Equity
2,509.50 2,534.80 2,553.60 2,745.80

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Columns are period end dates