YOLFTbeta
Arcosa Inc

Arcosa Inc

ACA · NYSE · Industrials / Engineering & Construction

149.15USD+0.12 (+0.08%)

Price History

Full chart

Market Stats

Previous Close149.03
Open148.90
Day Range148.90 – 149.21
52-Week Range88.87 – 146.87
Volume875.02K
Market Cap7.20B
P/E (TTM)32.73
Forward P/E29.85
EPS4.48
Dividend Yield0.14%
Beta1.07
50-Day Avg145.29
200-Day Avg126.09

About

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Antonio Carrillo Rule
  • Employees6.39K
  • Headquarters500 North Akard Street, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.arcosa.com

Leadership

  • Mr. Antonio Carrillo RulePresident, CEO & Director · b. 1966
  • Ms. Gail M. PeckChief Financial Officer · b. 1968
  • Mr. Bryan P. Stevenson J.D.Chief Legal Officer · b. 1973
  • Mr. Reid S. EsslGroup President · b. 1982
  • Mr. Kerry S. ColeGroup President · b. 1969
  • Mr. Eric D. HurstPrincipal Accounting Officer, VP & Corporate Controller · b. 1984
  • Mr. Robert RosenChief Information Officer
  • Mr. Erin DrabekVP of Investor Relations
  • Ms. Suzanne M. MyersChief Human Resources Officer
  • Mr. Mark J. ElmoreVP, Associate General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.14B1.70B1.46B1.46B1.74B1.94B2.04B2.24B2.31B2.57B2.88B
Growth (%)--20.39%-14.18%-0.14%+18.93%+11.44%+5.21%+10.14%+2.90%+11.35%+12.20%
Cost of Revenue1.66B1.36B1.17B1.19B1.40B1.55B1.68B1.83B1.86B2.05B2.24B
Gross Profit480.70M348.10M294.70M272.00M332.40M382.00M355.90M411.10M443.80M515.20M647.20M
Gross Margin22.46%20.43%20.15%18.63%19.14%19.74%17.48%18.33%19.23%20.05%22.45%
Operating Expense262.90M147.30M163.00M177.10M179.50M230.20M248.60M62.10M261.10M317.60M307.10M
Operating Income217.80M200.80M131.70M94.90M152.90M151.80M107.30M349.00M182.70M197.60M340.10M
Operating Margin10.18%11.78%9.01%6.50%8.80%7.84%5.27%15.56%7.92%7.69%11.80%
EBITDA287.40M262.80M195.80M163.50M239.40M263.30M251.30M501.30M383.50M395.90M573.10M
EBITDA Margin13.43%15.42%13.39%11.20%13.78%13.60%12.34%22.35%16.62%15.41%19.88%
Net Income135.00M123.00M89.70M75.70M113.30M106.60M69.60M245.80M159.20M93.70M208.40M
Net Income Margin6.31%7.22%6.13%5.18%6.52%5.51%3.42%10.96%6.90%3.65%7.23%
R&D---0-------
R&D as % of Total Revenue---0.00%-------
Interest Expense400.00K00900.00K6.80M10.60M23.40M31.00M28.10M70.90M108.80M
Interest Expense % of Total Revenue0.02%0.00%0.00%0.06%0.39%0.55%1.15%1.38%1.22%2.76%3.77%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.53B1.60B2.17B2.30B2.65B3.19B3.34B3.58B4.92B4.87B
Total Liabilities-184.50M194.60M487.70M512.10M754.50M1.23B1.16B1.25B2.49B2.25B
Total Equity-1.34B1.41B1.68B1.79B1.89B1.95B2.18B2.33B2.43B2.62B
Cash-14.00M6.80M99.40M240.40M95.80M72.90M160.40M104.80M187.30M214.60M
Total Debt--500.00K185.50M130.60M254.50M703.40M587.20M606.80M1.75B1.52B
Net Debt--14.00M-6.30M86.10M-109.80M158.70M630.50M426.80M502.00M1.56B1.31B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.20M227.80M162.00M118.50M358.80M259.90M166.50M174.30M261.00M502.00M340.30M
Investing Cash Flow-130.80M-79.80M-126.40M-364.50M-109.40M-528.20M-570.30M90.70M-285.80M-1.51B-121.40M
Financing Cash Flow-194.30M-144.20M-42.80M338.60M-108.40M123.70M380.90M-177.50M-30.80M1.09B-191.60M
Capital Expenditure88.80M84.80M82.40M44.80M85.40M82.10M85.10M138.00M203.50M189.70M165.60M
Free Cash Flow204.40M143.00M79.60M73.70M273.40M177.80M81.40M36.30M57.50M312.30M175.50M
Dividends Paid-9.90M9.90M9.90M9.90M9.80M9.80M9.80M9.80M9.70M10.00M
FCF to OCF69.71%62.77%49.14%62.19%76.20%68.41%48.89%20.83%22.03%62.21%51.57%
Dividend Paid to FCF-6.92%12.44%13.43%3.62%5.51%12.04%27.00%17.04%3.11%5.70%

Earnings

Report DateSep 17, 2018Nov 14, 2018Feb 27, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Feb 26, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Feb 24, 2021Apr 29, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022Apr 28, 2022Aug 3, 2022Nov 2, 2022Feb 23, 2023Apr 27, 2023Aug 3, 2023Nov 1, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 20, 2025May 6, 2025Aug 7, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate0.000.400.280.320.460.540.420.510.600.650.420.210.570.500.210.220.460.630.210.540.590.680.490.520.830.850.890.181.051.350.950.351.181.56
EPS Actual0.460.420.400.580.650.680.430.710.730.680.330.350.600.570.400.420.830.700.241.060.760.730.680.730.910.910.460.491.271.561.150.811.13-
Surprise-5.00%42.86%81.25%41.30%25.93%2.38%39.22%21.67%4.62%-21.43%66.67%5.26%14.00%90.48%90.91%80.43%11.11%14.29%96.30%28.81%7.35%38.78%40.38%9.64%7.06%-48.31%172.22%20.95%15.56%21.05%131.43%-4.24%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.20B
Enterprise Value8.20B
Trailing P/E32.73
Forward P/E29.85
PEG Ratio1.86
Price / Sales2.47
Price / Book2.41
EPS4.48
Book Value60.76
Revenue (TTM)2.92B
Gross Profit (TTM)665.60M
EBITDA548.90M
Profit Margin16.84%
Operating Margin12.31%
Return on Equity8.03%
Return on Assets3.88%
Shares Outstanding49.11M
Shares Float48.15M
Beta1.07
Dividend Yield0.14%
Dividend Rate0.20
Payout Ratio4.30%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 146.67
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
93.75%
Insiders
1.72%
Retail / Other
4.53%

Top Institutional Holders

  • BlackRock Inc
    7.62M15.52%
  • Vanguard Portfolio Management, LLC
    2.86M5.82%
  • Neuberger Berman Group LLC
    2.67M5.45%
  • Dimensional Fund Advisors, Inc.
    2.35M4.79%
  • Vanguard Capital Management, LLC
    2.20M4.48%
  • T. Rowe Price Investment Management,Inc.
    2.08M4.23%
  • State Street Corp
    1.98M4.03%
  • Capital Research & Mgmt Co - Division 3
    1.36M2.77%
  • Royce & Associates, LP
    1.25M2.55%
  • Geode Capital Management, LLC
    1.21M2.46%
  • Delaware Management Holdings Inc
    1.07M2.18%
  • Silvercrest Asset Management Group LLC
    1.00M2.05%
  • First Trust Advisors L.P.
    799.95K1.63%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.99M6.09%
  • American Funds SMALLCAP World A
    1.82M3.71%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.56M3.18%
  • iShares Russell 2000 ETF
    1.26M2.57%
  • Vanguard Small Cap Index
    1.13M2.30%
  • BGF Sustainable Energy A2
    793.25K1.62%
  • Vanguard MStar Small Cap Value Index
    717.41K1.46%

Dividends

20264×
0.05Oct 15, 20260.05Jul 15, 20260.05Apr 15, 20260.05Jan 15, 2026
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0.05Oct 15, 20240.05Jul 15, 20240.05Apr 12, 20240.05Jan 11, 2024
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0.05Oct 12, 20230.05Jul 13, 20230.05Apr 13, 20230.05Jan 12, 2023
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0.05Oct 13, 20220.05Jul 14, 20220.05Apr 13, 20220.05Jan 13, 2022
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0.05Oct 14, 20210.05Jul 14, 20210.05Apr 14, 20210.05Jan 14, 2021