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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.53 23.38 25.02 30.93

+8 more quarters

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

Fold the line items

Columns are period end dates