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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
46.21 48.31 48.90 68.65

+8 more quarters

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

Fold the line items

Columns are period end dates