Sunday 11 October 2026 Export all ROAD data to Excel Powerpack

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%
Market cap
$5.0B
P/E
33.8×
Fwd P/E
38.5×
Dividend yield
—
F-score
5/9
Altman Z
3.21
Beneish M
−2.06
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

68.65 48.90 48.31 46.21
P/S ratio
2.48 1.98 1.91 1.91
P/FCF ratio
40.77 29.11 28.68 32.16
P/Operating CF
62.31 73.37 95.29 71.33
P/B ratio
7.65 6.25 6.34 6.38
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.00 2.52 2.42 2.40
EV/EBITDA
22.37 18.00 17.70 17.50
EV/Operating CF
28.94 23.10 23.01 23.61
EV/FCF
49.26 36.98 36.40 40.35
Quick Ratio
1.22 1.07 1.05 1.12
Current Ratio
1.61 1.59 1.53 1.57
Net Debt/EBITDA
10.25 17.05 19.83 10.98
Debt/Assets
49.77% 51.90% 50.87% 49.45%
Debt/Equity
1.77 1.80 1.79 1.72
Asset Turnover
1.18 1.03 1.05 1.06
Operating CF/Net income
1.98 4.80 7.10 1.56
Capex/Depreciation
(0.65) (0.65) (0.82) (1.16)
Interest Coverage
3.97 1.84 1.46 3.61
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.37% 7.60% 8.27% 6.32%
Intangible Assets out of Total Assets
0.32 0.34 0.34 0.34
Share Based Compensation of Revenue
1.01% 1.84% 0.98% 0.88%
Graham Net Nets
(0.20) (0.26) (0.26) (0.24)
Graham Number
26.29 29.45 30.11 32.81
Earnings Yield
1.46% 2.05% 2.07% 2.16%
Free Cash Flow Yield
2.45% 3.44% 3.49% 3.11%
Revenue per Share
16.38 14.51 13.76 17.88
Operating CF per Share
2.04 1.48 1.17 1.67
Capex per Share
(0.48) (0.54) (0.68) (0.92)
Free Cash Flow per Share
1.56 0.94 0.48 0.74
Cash per Share
2.89 1.87 1.38 1.69
Shareholders Equity per Share
16.60 17.37 17.51 18.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.60 17.37 17.51 18.62
Free Cash Flow
85.46 52.64 26.90 41.47
Working Capital
352.78 300.89 298.09 347.26
Capital Expenditures
(26.53) (29.92) (38.30) (51.61)
Net Current Asset Value
(1,392.06) (1,580.32) (1,596.98) (1,610.00)
EV/EBIT
37.50 29.44 29.04 27.96
Capex to Sales
0.03 0.04 0.05 0.05
Price to Operating Income
31.04 23.17 22.89 22.29
Other line items
Average Receivables
450.35 411.02 462.43 529.00
Average Payables
233.40 196.41 244.78 282.00
Average Inventory
130.92 157.61 161.85 166.91
Average Assets
2,390.50 2,963.25 3,096.14 3,268.92
Average Common Equity
742.85 890.11 893.63 947.03

Fold the line items

Columns are period end dates