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Arcosa Inc (ACA)
NYSE:ACA
US Market

Arcosa (ACA) Ratios

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Arcosa Ratios

ACA's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, ACA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.20 1.85 2.12 2.33
Quick Ratio
1.35 1.35 1.15 1.18 1.47
Cash Ratio
0.43 0.43 0.36 0.24 0.44
Solvency Ratio
0.19 0.19 0.12 0.26 0.35
Operating Cash Flow Ratio
0.68 0.68 0.97 0.61 0.47
Short-Term Operating Cash Flow Coverage
40.13 40.13 41.49 17.17 8.14
Net Current Asset Value
$ -1.14B$ -1.14B$ -1.53B$ -333.90M$ -299.40M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.36 0.17 0.18
Debt-to-Equity Ratio
0.58 0.58 0.72 0.26 0.27
Debt-to-Capital Ratio
0.37 0.37 0.42 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.41 0.19 0.19
Financial Leverage Ratio
1.86 1.86 2.02 1.53 1.53
Debt Service Coverage Ratio
4.61 4.61 4.33 8.01 8.22
Interest Coverage Ratio
3.20 3.13 2.79 6.50 11.26
Debt to Market Cap
0.29 0.29 0.36 0.14 0.21
Interest Debt Per Share
33.30 33.30 37.51 13.09 12.83
Net Debt to EBITDA
2.28 2.28 3.95 1.31 0.85
Profitability Margins
Gross Profit Margin
22.45%22.45%20.05%19.23%18.33%
EBIT Margin
12.14%12.14%7.82%9.71%15.48%
EBITDA Margin
19.88%19.88%15.41%16.62%22.35%
Operating Profit Margin
12.09%11.80%7.69%7.92%15.56%
Pretax Profit Margin
8.37%8.37%5.06%8.49%14.10%
Net Profit Margin
7.23%7.23%3.65%6.90%10.96%
Continuous Operations Profit Margin
7.23%7.23%3.65%6.90%10.96%
Net Income Per EBT
86.37%86.37%72.08%81.27%77.74%
EBT Per EBIT
69.24%70.95%65.79%107.22%90.60%
Return on Assets (ROA)
4.28%4.28%1.91%4.45%7.36%
Return on Equity (ROE)
8.20%7.95%3.86%6.83%11.25%
Return on Capital Employed (ROCE)
7.98%7.79%4.49%5.81%11.74%
Return on Invested Capital (ROIC)
6.88%6.71%3.23%4.70%9.06%
Return on Tangible Assets
6.49%6.49%2.91%6.87%11.56%
Earnings Yield
4.02%4.00%1.99%3.97%9.38%
Efficiency Ratios
Receivables Turnover
6.90 6.90 7.34 6.46 6.71
Payables Turnover
8.62 8.62 8.66 6.84 9.61
Inventory Turnover
5.27 5.27 5.71 4.64 5.80
Fixed Asset Turnover
1.37 1.37 1.21 1.68 1.87
Asset Turnover
0.59 0.59 0.52 0.65 0.67
Working Capital Turnover Ratio
4.82 5.54 5.59 4.76 5.02
Cash Conversion Cycle
79.79 79.79 71.52 81.79 79.32
Days of Sales Outstanding
52.88 52.88 49.74 56.48 54.39
Days of Inventory Outstanding
69.24 69.24 63.93 78.67 62.93
Days of Payables Outstanding
42.32 42.32 42.15 53.36 38.00
Operating Cycle
122.11 122.11 113.67 135.15 117.32
Cash Flow Ratios
Operating Cash Flow Per Share
6.96 6.96 10.33 5.38 3.62
Free Cash Flow Per Share
3.58 3.58 6.43 1.19 0.75
CapEx Per Share
3.38 3.38 3.90 4.20 2.86
Free Cash Flow to Operating Cash Flow
0.51 0.51 0.62 0.22 0.21
Dividend Paid and CapEx Coverage Ratio
1.94 1.94 2.52 1.22 1.18
Capital Expenditure Coverage Ratio
2.06 2.06 2.65 1.28 1.26
Operating Cash Flow Coverage Ratio
0.22 0.22 0.29 0.43 0.30
Operating Cash Flow to Sales Ratio
0.12 0.12 0.20 0.11 0.08
Free Cash Flow Yield
3.39%3.37%6.64%1.43%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.85 25.00 50.18 25.18 10.66
Price-to-Sales (P/S) Ratio
1.80 1.81 1.83 1.74 1.17
Price-to-Book (P/B) Ratio
1.97 1.99 1.94 1.72 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
29.53 29.68 15.05 69.71 72.15
Price-to-Operating Cash Flow Ratio
15.18 15.27 9.37 15.36 15.03
Price-to-Earnings Growth (PEG) Ratio
0.62 0.21 -1.22 -0.71 0.04
Price-to-Fair Value
1.97 1.99 1.94 1.72 1.20
Enterprise Value Multiple
11.33 11.37 15.83 11.76 6.08
Enterprise Value
6.49B 6.52B 6.27B 4.51B 3.05B
EV to EBITDA
11.33 11.37 15.83 11.76 6.08
EV to Sales
2.25 2.26 2.44 1.95 1.36
EV to Free Cash Flow
36.99 37.14 20.07 78.44 83.91
EV to Operating Cash Flow
19.03 19.11 12.48 17.28 17.48
Tangible Book Value Per Share
19.65 19.65 14.99 22.07 20.12
Shareholders’ Equity Per Share
53.52 53.52 49.96 48.08 45.32
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.28 0.19 0.22
Revenue Per Share
58.84 58.84 52.88 47.59 46.53
Net Income Per Share
4.25 4.25 1.93 3.28 5.10
Tax Burden
0.86 0.86 0.72 0.81 0.78
Interest Burden
0.69 0.69 0.65 0.87 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.64 1.64 5.36 1.64 0.71
Currency in USD