Arcosa Financials

ACA Stock  USD 81.82  1.66  2.07%   
Based on the key measurements obtained from Arcosa's financial statements, Arcosa Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Arcosa's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 136.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.9 M. Key indicators impacting Arcosa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0680.0365
Way Up
Very volatile
Return On Assets0.01810.0191
Notably Down
Slightly volatile
Return On Equity0.07030.0386
Way Up
Slightly volatile
Debt Equity Ratio0.730.6955
Sufficiently Up
Slightly volatile
Operating Income127.7 M197.6 M
Way Down
Slightly volatile
Current Ratio2.571.8488
Significantly Up
Slightly volatile
Investors should never underestimate Arcosa's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arcosa's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arcosa Inc.

Cash And Equivalents

108.38 Million

  
Understanding current and past Arcosa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcosa's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcosa's assets may result in an increase in income on the income statement.
Please note, the presentation of Arcosa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcosa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arcosa's management manipulating its earnings.

Arcosa Stock Summary

Arcosa competes with Construction Partners, Topbuild Corp, Comfort Systems, Ameresco, and Api Group. Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. Arcosa operates under Infrastructure Operations classification in the United States and is traded on New York Stock Exchange. It employs 6170 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0396531008
CUSIP039653100
LocationTexas; U.S.A
Business Address500 North Akard
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.arcosa.com
Phone972 942 6500
CurrencyUSD - US Dollar

Arcosa Key Financial Ratios

Arcosa Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.2B3.3B3.6B4.9B3.1B
Other Current Liab159.9M145.9M162.3M151.9M266.6M169.8M
Other Liab106.7M196M206.1M222.7M256.1M135.4M
Net Tangible Assets1.1B885.3M798.1M969.8M872.8M757.2M
Net Debt158.7M606.6M390.2M463.9M1.5B1.6B
Accounts Payable144.1M184.7M190.7M272.5M237.3M160.2M
Cash95.8M72.9M160.4M104.8M187.3M120.0M
Other Assets39.9M61.6M63.1M69.6M62.6M58.9M
Long Term Debt248.2M664.7M535.9M561.9M1.7B1.8B
Net Receivables260.2M310.8M334.2M357.1M350.2M293.6M
Good Will794M934.9M958.5M990.7M1.4B884.9M
Long Term Debt Total103.6M248.2M664.7M535.9M616.3M647.1M
Inventory276.8M324.5M315.8M401.8M359.9M333.1M
Other Current Assets32.1M59.7M46.4M48.3M416.5M437.3M
Total Liab754.5M1.2B1.2B1.2B2.5B2.6B
Total Current Assets664.9M767.9M856.8M912M954M785.7M
Cash And Equivalents240.4M95.8M72.9M160.4M184.5M108.4M
Short Term Debt6.3M14.8M14.7M6.8M12.1M7.4M
Intangible Assets212.9M220.3M256.1M270.7M338.3M244.6M
Net Invested Capital2.1B2.6B2.7B2.9B4.1B2.7B
Short Long Term Debt6.3M14.8M14.7M6.8M12.1M8.3M
Net Working Capital354.6M403.9M489.1M480.8M438M457.5M
Retained Earnings219.7M279.5M515.5M664.9M748.9M404.0M

Arcosa Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision31.6M14M70.4M36.7M36.3M35.9M
Interest Income6.9M13.8M24M34.3M7.5M11.1M
Interest Expense10.6M23.4M31M28.1M70.9M74.4M
Total Revenue1.9B2.0B2.2B2.3B2.6B2.2B
Gross Profit382M366.2M422.8M443.8M515.2M424.4M
Operating Income151.8M107.3M158.2M182.7M197.6M127.7M
Ebit148.8M107M347.2M224M257.6M212.7M
Ebitda263.3M251.3M501.3M383.5M197.6M315.0M
Cost Of Revenue1.6B1.7B1.8B1.9B2.1B1.7B
Income Before Tax138.2M83.6M316.2M195.9M130M181.7M
Net Income106.6M69.6M245.8M159.2M93.7M133.3M
Income Tax Expense31.6M14M70.4M36.7M36.3M35.2M
Net Interest Income(5.4M)(10.6M)(23.4M)(31M)(63.4M)(60.2M)

Arcosa Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory32.6M(24.6M)(26.7M)(83.5M)59.2M62.2M
Change In Cash(144.6M)(22.9M)87.5M(55.6M)82.5M86.6M
Net Borrowings(81.2M)146.5M410.2M(140.2M)(161.2M)(153.2M)
Free Cash Flow177.8M81.4M36.3M57.5M312.3M158.3M
Depreciation115.2M136.9M154.1M159.5M195M122.5M
Other Non Cash Items4.7M(19.6M)(224.2M)34.2M(21.2M)(22.3M)
Capital Expenditures82.1M85.1M138M203.5M189.7M119.3M
Net Income106.6M69.6M245.8M159.2M93.7M133.3M
End Period Cash Flow95.8M72.9M160.4M104.8M187.3M109.1M
Change To Netincome23.8M31.1M2.9M(140.5M)(126.5M)(120.1M)
Investments(528.2M)(570.3M)90.7M88.7M(1.5B)(1.4B)
Change Receivables99M(13.5M)(25.9M)(65.9M)(59.3M)(56.3M)

Arcosa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arcosa's current stock value. Our valuation model uses many indicators to compare Arcosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcosa competition to find correlations between indicators driving Arcosa's intrinsic value. More Info.
Arcosa Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.84  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcosa Inc is roughly  1.19 . At present, Arcosa's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcosa's earnings, one of the primary drivers of an investment's value.

Arcosa Inc Systematic Risk

Arcosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcosa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arcosa Inc correlated with the market. If Beta is less than 0 Arcosa generally moves in the opposite direction as compared to the market. If Arcosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcosa Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcosa is generally in the same direction as the market. If Beta > 1 Arcosa moves generally in the same direction as, but more than the movement of the benchmark.

Arcosa Thematic Clasifications

Arcosa Inc is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Arcosa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcosa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arcosa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.29)

At present, Arcosa's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Arcosa March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arcosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcosa Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcosa Inc based on widely used predictive technical indicators. In general, we focus on analyzing Arcosa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcosa's daily price indicators and compare them against related drivers.

Complementary Tools for Arcosa Stock analysis

When running Arcosa's price analysis, check to measure Arcosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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