Sunday 11 October 2026
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Construction Partners, Inc.
ROAD Industrials Engineering & Construction
Construction Partners, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 54.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.3%, EPS grew 33.8%, free cash flow fell 19.7% and total debt rose 24.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
86.81
1.52
−1.72%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 3 | 3 | 5 | 6 | 6 | — | — |
P/E ratio |
68.65 | 52.09 | 38.23 | 63.98 | 87.82 | 23.04 | 18.77 | 10.60 | 16.01 | 14.63 |
Altman Z-Score |
3.21 | 4.11 | 3.59 | 3.03 | 4.37 | 4.58 | 5.03 | 3.99 | — | — |
P/S ratio |
2.48 | 1.99 | 1.20 | 1.04 | 1.89 | 1.19 | 1.02 | 0.79 | 0.96 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.01 | 2.64 | 2.93 | 2.70 | 3.20 | 5.11 | 5.22 | 4.66 | 3.28 | 3.66 |
P/FCF ratio |
40.77 | 26.78 | 16.51 | 0.00 | 0.00 | 16.84 | 46.44 | 19.07 | 20.07 | 0.00 |
Beneish M-Score |
(2.06) | (2.81) | (2.80) | (1.66) | (2.34) | (3.04) | (2.48) | (2.48) | (2.73) | — |
P/Operating CF |
62.31 | 37.76 | 30.06 | 51.80 | 44.00 | 17.43 | 21.47 | 12.68 | 58.46 | 0.00 |
P/B ratio |
7.65 | 6.31 | 3.64 | 2.98 | 4.21 | 2.43 | 2.33 | 1.80 | 2.88 | 0.00 |
Price to Tangible BV |
0.00 | 11.26 | 5.57 | 4.37 | 5.40 | 2.79 | 2.66 | 2.05 | 3.55 | 0.00 |
EV/Sales |
3.00 | 2.23 | 1.41 | 1.30 | 2.07 | 1.12 | 0.98 | 0.74 | 1.00 | 0.00 |
EV/EBITDA |
22.37 | 19.84 | 13.70 | 16.75 | 23.47 | 9.30 | 8.71 | 5.78 | 8.66 | 0.00 |
EV/Operating CF |
28.94 | 19.41 | 14.06 | 102.92 | 38.81 | 8.38 | 13.94 | 7.60 | 9.45 | 0.00 |
EV/FCF |
49.26 | 30.02 | 19.37 | (37.88) | (450.47) | 15.83 | 44.67 | 17.78 | 20.91 | 0.00 |
Quick Ratio |
1.22 | 1.12 | 1.26 | 1.33 | 1.36 | 2.06 | 1.72 | 1.63 | 1.30 | 1.54 |
Current Ratio |
1.61 | 1.54 | 1.70 | 1.84 | 1.90 | 2.44 | 2.18 | 1.99 | 1.53 | 1.77 |
Net Debt/EBITDA |
3.86 | 2.14 | 2.03 | 3.35 | 1.98 | (0.59) | (0.35) | (0.42) | 0.43 | 0.16 |
Debt/Assets |
49.77% | 33.30% | 30.81% | 34.28% | 26.80% | 14.66% | 9.40% | 12.67% | 17.39% | 19.15% |
Debt/Equity |
1.77 | 0.90 | 0.73 | 0.82 | 0.53 | 0.24 | 0.15 | 0.21 | 0.38 | 0.39 |
Asset Turnover |
1.18 | 1.32 | 1.35 | 1.37 | 1.27 | 1.35 | 1.52 | 1.65 | 1.76 | 1.68 |
Operating CF/Net income |
2.86 | 3.03 | 3.21 | 0.77 | 2.40 | 2.61 | 1.28 | 1.30 | 1.80 | 2.35 |
Capex/Depreciation |
(0.79) | (0.79) | (0.54) | (0.93) | (1.05) | (1.25) | (1.21) | (1.49) | (0.91) | (0.85) |
Interest Coverage |
2.49 | 5.83 | 4.72 | 4.60 | 12.52 | 17.74 | 30.70 | 48.37 | 11.76 | 8.03 |
| 13.70% | 12.64% | 10.08% | 4.94% | 5.08% | 11.06% | 13.41% | 22.49% | 16.88% | 14.28% | |
| 4.26% | 4.99% | 4.23% | 2.25% | 2.81% | 6.95% | 8.39% | 12.32% | 8.05% | 6.81% | |
ROIC |
5.94% | 6.88% | 6.07% | 2.78% | 3.31% | 10.49% | 11.41% | 14.59% | 16.02% | 14.09% |
Return on Tangible Assets |
6.76% | 8.26% | 7.01% | 3.18% | 3.69% | 9.31% | 12.06% | 16.30% | 14.75% | 12.15% |
Average Days of Receivables |
71.37 | 70.20 | 70.90 | 74.37 | 63.39 | 61.22 | 65.19 | 64.56 | 77.72 | 69.19 |
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 |
7.09% | 8.09% | 8.09% | 8.26% | 10.09% | 8.73% | 8.01% | 8.13% | 8.42% | 7.45% |
Intangible Assets out of Total Assets |
0.32 | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
1.32% | 0.79% | 0.69% | 0.61% | 0.39% | 0.20% | 0.12% | 0.14% | 0.09% | 0.04% |
Graham Net Nets |
(0.20) | (0.11) | (0.12) | (0.16) | (0.06) | 0.09 | 0.11 | 0.13 | 0.00 | 0.00 |
Graham Number |
26.29 | 18.26 | 14.60 | 9.01 | 8.23 | 11.53 | 11.17 | 12.83 | 0.00 | 0.00 |
Earnings Yield |
1.46% | 1.92% | 2.62% | 1.56% | 1.14% | 4.34% | 5.33% | 9.43% | 6.24% | 6.84% |
Free Cash Flow Yield |
2.45% | 3.73% | 6.06% | (3.30%) | (0.24%) | 5.94% | 2.15% | 5.24% | 4.98% | 0.00% |
Revenue per Share |
51.19 | 35.15 | 30.17 | 25.14 | 17.64 | 15.26 | 15.23 | 14.91 | 13.68 | 12.61 |
Operating CF per Share |
5.30 | 4.03 | 3.03 | 0.32 | 0.94 | 2.04 | 1.07 | 1.45 | 1.13 | 1.20 |
Capex per Share |
(2.19) | (1.42) | (0.83) | (1.18) | (1.02) | (0.96) | (0.74) | (0.83) | (0.48) | (0.44) |
Free Cash Flow per Share |
3.11 | 2.61 | 2.20 | (0.87) | (0.08) | 1.08 | 0.34 | 0.62 | 0.65 | 0.76 |
Cash per Share |
2.89 | 1.48 | 0.95 | 0.69 | 1.11 | 2.88 | 1.57 | 2.17 | 0.66 | 1.19 |
Shareholders Equity per Share |
16.60 | 11.06 | 9.97 | 8.81 | 7.92 | 7.48 | 6.68 | 6.57 | 3.66 | 3.63 |
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 |
16.60 | 11.06 | 9.97 | 8.81 | 7.92 | 7.48 | 6.68 | 6.57 | 3.66 | 3.63 |
Free Cash Flow |
171.14 | 135.21 | 114.03 | (44.83) | (4.18) | 55.64 | 17.25 | 28.25 | 27.08 | 32.69 |
Working Capital |
352.78 | 204.55 | 194.24 | 191.05 | 142.06 | 195.73 | 151.79 | 132.91 | 60.58 | 76.89 |
Capital Expenditures |
(120.16) | (73.87) | (43.12) | (61.33) | (52.68) | (49.53) | (38.02) | (37.87) | (19.84) | (19.00) |
Net Current Asset Value |
(1,392.06) | (383.39) | (229.67) | (222.45) | (97.69) | 88.64 | 91.75 | 70.61 | (1.24) | 14.93 |
EV/EBIT |
37.50 | 36.48 | 26.98 | 47.95 | 62.52 | 15.95 | 13.49 | 8.18 | 11.98 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 |
Price to Operating Income |
31.04 | 32.56 | 22.99 | 38.35 | 57.24 | 16.97 | 14.02 | 8.77 | 11.49 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.16 | 0.14 | 0.12 | 0.17 | 0.15 | 0.14 | 0.19 | 0.22 |
Cash ROIC |
6.38% | 11.62% | 12.11% | (5.17%) | (0.61%) | 8.89% | 3.64% | 6.12% | 11.43% | 12.18% |
Accounts Receivable Turnover |
6.24 | 5.57 | 5.50 | 6.15 | 6.28 | 5.78 | 6.02 | 5.64 | 5.08 | 4.75 |
Accounts Payable Turnover |
10.17 | 9.38 | 9.70 | 10.72 | 10.47 | 9.82 | 9.93 | 10.02 | 10.25 | 10.04 |
Inventory Turnover |
18.13 | 16.42 | 17.28 | 18.16 | 17.13 | 18.21 | 22.61 | 27.62 | 31.06 | 30.42 |
Average Days of Payables |
43.71 | 42.56 | 40.42 | 40.97 | 39.87 | 35.61 | 38.65 | 39.93 | 40.08 | 31.83 |
Days of Inventory on Hand |
23.86 | 24.88 | 22.44 | 23.30 | 24.83 | 21.21 | 18.81 | 15.44 | 13.37 | 10.34 |
Average Receivables |
450.35 | 327.26 | 284.46 | 211.69 | 144.97 | 135.83 | 130.09 | 120.64 | 111.90 | 114.19 |
Average Payables |
233.40 | 166.99 | 140.94 | 108.43 | 75.56 | 67.59 | 66.98 | 57.96 | 46.58 | 46.58 |
Average Inventory |
130.92 | 95.37 | 79.12 | 63.99 | 46.18 | 36.43 | 29.42 | 21.02 | 15.37 | 15.37 |
Average Assets |
2,390.50 | 1,380.90 | 1,157.59 | 951.07 | 717.37 | 579.94 | 514.04 | 412.43 | 323.42 | 323.42 |
Average Common Equity |
742.85 | 545.16 | 486.23 | 432.39 | 397.05 | 364.37 | 321.51 | 225.83 | 154.23 | 154.23 |
Columns are period end dates