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Arcosa Inc (ACA)
NYSE:ACA
US Market
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Arcosa (ACA) Ratios

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Arcosa Ratios

ACA's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, ACA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 2.12 2.33 2.11 2.14
Quick Ratio
1.27 1.18 1.47 1.22 1.25
Cash Ratio
0.33 0.24 0.44 0.20 0.31
Solvency Ratio
0.11 0.26 0.35 0.17 0.29
Operating Cash Flow Ratio
0.83 0.61 0.47 0.46 0.84
Short-Term Operating Cash Flow Coverage
37.57 38.38 11.86 11.25 41.25
Net Current Asset Value
$ -1.47B$ -333.90M$ -299.40M$ -466.90M$ -89.60M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.16 0.16 0.21 0.10
Debt-to-Equity Ratio
0.69 0.24 0.25 0.35 0.13
Debt-to-Capital Ratio
0.41 0.20 0.20 0.26 0.12
Long-Term Debt-to-Capital Ratio
0.41 0.19 0.20 0.25 0.12
Financial Leverage Ratio
2.01 1.53 1.53 1.63 1.40
Debt Service Coverage Ratio
3.67 9.94 9.43 6.21 13.71
Interest Coverage Ratio
2.10 6.50 5.10 4.59 14.32
Debt to Market Cap
0.39 0.14 0.21 0.27 0.10
Interest Debt Per Share
36.49 12.31 12.07 14.61 5.52
Net Debt to EBITDA
3.72 1.21 0.78 2.41 0.60
Profitability Margins
Gross Profit Margin
20.32%19.23%18.85%17.98%19.74%
EBIT Margin
7.79%9.71%15.48%5.25%7.69%
EBITDA Margin
15.70%16.62%22.35%12.34%13.60%
Operating Profit Margin
7.35%7.92%7.05%5.27%7.84%
Pretax Profit Margin
4.30%8.49%14.10%4.11%7.14%
Net Profit Margin
3.00%6.90%10.96%3.42%5.51%
Continuous Operations Profit Margin
3.00%6.90%10.96%3.42%5.51%
Net Income Per EBT
69.79%81.27%77.74%83.25%77.13%
EBT Per EBIT
58.49%107.22%199.87%77.91%91.04%
Return on Assets (ROA)
1.58%4.45%7.36%2.18%4.03%
Return on Equity (ROE)
3.21%6.83%11.25%3.56%5.63%
Return on Capital Employed (ROCE)
4.32%5.81%5.32%3.80%6.50%
Return on Invested Capital (ROIC)
3.01%4.71%4.12%3.15%5.00%
Return on Tangible Assets
2.40%6.87%11.56%3.42%6.50%
Earnings Yield
1.83%3.97%9.38%2.75%4.04%
Efficiency Ratios
Receivables Turnover
6.09 6.46 6.71 6.55 7.44
Payables Turnover
7.32 6.84 9.54 9.04 10.78
Inventory Turnover
5.68 4.64 5.76 5.15 5.61
Fixed Asset Turnover
1.23 1.68 1.87 1.69 2.12
Asset Turnover
0.53 0.65 0.67 0.64 0.73
Working Capital Turnover Ratio
5.54 4.76 5.02 5.37 4.68
Cash Conversion Cycle
74.29 81.79 79.48 86.26 80.24
Days of Sales Outstanding
59.95 56.48 54.39 55.71 49.07
Days of Inventory Outstanding
64.23 78.67 63.33 70.92 65.03
Days of Payables Outstanding
49.89 53.36 38.24 40.36 33.85
Operating Cycle
124.18 135.15 117.72 126.62 114.10
Cash Flow Ratios
Operating Cash Flow Per Share
8.64 5.38 3.62 3.46 5.41
Free Cash Flow Per Share
5.16 1.19 0.75 1.69 3.70
CapEx Per Share
3.48 4.20 2.86 1.77 1.71
Free Cash Flow to Operating Cash Flow
0.60 0.22 0.21 0.49 0.68
Dividend Paid and CapEx Coverage Ratio
2.35 1.22 1.18 1.75 2.83
Capital Expenditure Coverage Ratio
2.49 1.28 1.26 1.96 3.17
Operating Cash Flow Coverage Ratio
0.25 0.46 0.32 0.25 1.02
Operating Cash Flow to Sales Ratio
0.16 0.11 0.08 0.08 0.13
Free Cash Flow Yield
5.88%1.43%1.39%3.21%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.11 25.18 10.66 36.42 24.73
Price-to-Sales (P/S) Ratio
1.66 1.74 1.17 1.24 1.36
Price-to-Book (P/B) Ratio
1.75 1.72 1.20 1.30 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
17.16 69.71 72.15 31.14 14.83
Price-to-Operating Cash Flow Ratio
10.23 15.36 15.03 15.22 10.14
Price-to-Earnings Growth (PEG) Ratio
-3.22 -0.71 0.04 -1.05 -3.45
Price-to-Fair Value
1.75 1.72 1.20 1.30 1.39
Enterprise Value Multiple
14.28 11.66 6.00 12.50 10.62
Enterprise Value
5.80B 4.47B 3.01B 3.14B 2.80B
EV to EBITDA
14.18 11.66 6.00 12.50 10.62
EV to Sales
2.23 1.94 1.34 1.54 1.44
EV to Free Cash Flow
23.04 77.77 82.90 38.59 15.72
EV to Operating Cash Flow
13.77 17.13 17.27 18.87 10.76
Tangible Book Value Per Share
16.02 22.07 20.12 16.59 18.44
Shareholders’ Equity Per Share
50.40 48.08 45.32 40.61 39.42
Tax and Other Ratios
Effective Tax Rate
0.30 0.19 0.22 0.17 0.23
Revenue Per Share
53.46 47.59 46.53 42.34 40.33
Net Income Per Share
1.60 3.28 5.10 1.45 2.22
Tax Burden
0.70 0.81 0.78 0.83 0.77
Interest Burden
0.55 0.87 0.91 0.78 0.93
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
5.39 1.64 0.71 2.39 2.44
Currency in USD
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