Construction Partners Inc
ROAD
42.19USD+0.94 (+2.28%)DelayedWatchlist
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USD42.19+0.94
Delayed2.28%
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Price Action
Last 7 days
0.5%
Last 30 days
6.8%
Last 90 days
20.7%
Trailing 12 Months
54.7%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.4B | 1.5B | 1.6B | 0 |
| 2022 | 1.1B | 1.2B | 1.3B | 1.4B |
| 2021 | 811.7M | 856.3M | 910.7M | 1.0B |
| 2020 | 808.6M | 798.4M | 785.7M | 801.3M |
| 2019 | 729.4M | 761.6M | 783.2M | 804.2M |
| 2018 | 624.2M | 652.1M | 680.1M | 684.0M |
| 2017 | 0 | 0 | 568.2M | 596.2M |
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Latest Insider Trading transactions for ROAD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | suntx capital management corp. | acquired | - | - | 100,000 | - |
| Dec 01, 2023 | suntx capital management corp. | back to issuer | - | - | -67,318 | - |
| Dec 01, 2023 | suntx capital management corp. | back to issuer | - | - | -132,682 | - |
| Oct 02, 2023 | andrews todd keith | sold (taxes) | -22,411 | 36.56 | -613 | chief accounting officer |
| Oct 02, 2023 | armstrong michael brett | sold (taxes) | -33,452 | 36.56 | -915 | senior vice president |
| Oct 02, 2023 | harper john l | sold (taxes) | -37,474 | 36.56 | -1,025 | senior vice president |
| Oct 02, 2023 | brooks judson ryan | sold (taxes) | -23,910 | 36.56 | -654 | senior vice president, legal |
| Oct 02, 2023 | smith fred julius iii | sold (taxes) | -63,248 | 36.56 | -1,730 | president and ceo |
| Oct 02, 2023 | flowers robert p. | sold (taxes) | -20,546 | 36.56 | -562 | senior vice president |
Which funds bought or sold ROAD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | CITIGROUP INC | reduced | -36.17 | -182,936 | 530,120 | -% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 16.99 | 206,348 | 775,511 | -% |
| Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 223,820 | 223,820 | -% |
| Nov 21, 2023 | COMERICA BANK | added | 2,716 | 12,604,400 | 12,606,400 | 0.07% |
| Nov 16, 2023 | Creative Planning | added | 1.41 | 37,874 | 246,963 | -% |
| Nov 15, 2023 | Divisadero Street Capital Management, LP | new | - | 5,666,800 | 5,666,800 | 1.79% |
| Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -244,000 | - | -% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -76.75 | -925,958 | 343,956 | -% |
| Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.83 | 2,000 | 16,000 | -% |
| Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 21.61 | 213,763 | 727,178 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Construction Partners Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Aug 11, 2023 | fleming ned n. iv | 0.8% | 349,328 | SC 13D | |
| Feb 14, 2023 | suntx capital management corp. | 5.7% | 2,513,717 | SC 13G/A | |
| Feb 14, 2023 | kayne anderson rudnick investment management llc | 10.43% | 4,310,440 | SC 13G/A | |
| Feb 10, 2023 | geneva capital management llc | 6.6% | 2,714,052 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 5.03% | 2,079,111 | SC 13G | |
| Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.2% | 2,978,459 | SC 13G/A | |
| Jan 18, 2023 | conestoga capital advisors, llc | 13.2% | 5,458,251 | SC 13G/A | |
| May 09, 2022 | kayne anderson rudnick investment management llc | 11.59% | 4,775,394 | SC 13G/A | |
| Feb 14, 2022 | kayne anderson rudnick investment management llc | 7.43% | 3,026,270 | SC 13G/A |
Recent SEC filings of Construction Partners Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 07, 2023 | 8-K | Current Report | |
| Dec 05, 2023 | 4 | Insider Trading | |
| Nov 29, 2023 | 10-K | Annual Report | |
| Nov 29, 2023 | 8-K | Current Report | |
| Nov 01, 2023 | 8-K | Current Report | |
| Oct 04, 2023 | 4 | Insider Trading | |
| Oct 04, 2023 | 4 | Insider Trading | |
| Oct 04, 2023 | 4 | Insider Trading | |
| Oct 04, 2023 | 4 | Insider Trading | |
| Oct 04, 2023 | 4 | Insider Trading |
ROAD Fair Value
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Peers (Alternatives to Construction Partners Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 6.86% | 40.69% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 132.1B | 66.6B | 9.60% | 12.45% | 15.8 | 1.98 | 17.59% | 23.71% |
AME | 36.0B | 6.5B | 6.43% | 11.19% | 28.16 | 5.54 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 5.08% | -4.79% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.5B | 14.4B | 16.81% | 7.72% | 225.27 | 0.87 | 9.36% | -82.19% |
| MID-CAP | ||||||||
APG | 7.1B | 6.9B | 12.84% | 61.57% | 47.49 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 9.25% | 9.86% | 37.87 | 0.42 | 16.49% | 218.18% |
FLS | 5.1B | 4.2B | 3.27% | 27.19% | 20.58 | 1.2 | 19.99% | 192.01% |
ACA | 3.8B | 2.2B | 15.48% | 33.01% | 13.11 | 1.69 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 3.61% | 28.49% | 16.82 | 1.36 | 13.29% | 45.45% |
| SMALL-CAP | ||||||||
AMRC | 1.7B | 1.3B | 41.46% | -48.88% | 35.79 | 1.32 | -33.72% | -55.64% |
NKLA | 744.0M | 56.2M | -27.18% | -68.88% | -0.72 | 13.24 | 40.31% | -43.40% |
AGX | 557.6M | 527.6M | -5.47% | 12.27% | 16.41 | 1.06 | 14.23% | 56.70% |
AMSC | 280.9M | 119.9M | 22.96% | 200.00% | -11.54 | 2.34 | -35.41% | 42.21% |
ADES | 88.9M | 94.5M | 45.11% | -0.37% | -4.75 | 0.94 | -10.30% | -26446.48% |
Construction Partners Inc News
Latest updates
Financials for Construction Partners Inc
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 12.6% | 475 | 422 | 325 | 342 | 393 | 380 | 243 | 285 | 279 | 262 | 179 | 191 | 225 | 217 | 169 | 175 | 237 | 227 | 164 | 154 | 216 |
| Gross Profit | 17.9% | 76.00 | 64.00 | 26.00 | 30.00 | 50.00 | 44.00 | 12.00 | 33.00 | 35.00 | 37.00 | 18.00 | 31.00 | 41.00 | 37.00 | 20.00 | 24.00 | 39.00 | 38.00 | 20.00 | 21.00 | 34.00 |
| S&GA Expenses | 2.4% | 33.00 | 32.00 | 32.00 | 30.00 | 31.00 | 27.00 | 25.00 | 25.00 | 24.00 | 23.00 | 24.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 | 16.00 | 15.00 | 14.00 | 15.00 |
| EBITDA Margin | - | - | - | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.10* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.12* | 0.12* |
| Interest Expenses | 100.0% | - | -5.04 | -4.80 | -3.96 | -3.52 | -2.05 | -0.86 | -1.26 | -1.07 | -0.57 | -0.30 | -0.47 | -0.42 | -0.57 | -1.83 | -0.28 | -0.35 | -0.61 | -0.38 | -0.51 | -0.31 |
| Income Taxes | 44.0% | 10.00 | 7.00 | -1.47 | 1.00 | 4.00 | 4.00 | -2.89 | 2.00 | 3.00 | 5.00 | -1.51 | 3.00 | 6.00 | 5.00 | 1.00 | 1.00 | 6.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| Earnings Before Taxes | -100.0% | - | 29.00 | -6.95 | 2.00 | 17.00 | 16.00 | -12.30 | 7.00 | 10.00 | 14.00 | -6.45 | 11.00 | 24.00 | 20.00 | 2.00 | 7.00 | 22.00 | 22.00 | 5.00 | 6.00 | 20.00 |
| EBT Margin | - | - | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.05* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.08* | 0.09* |
| Net Income | 42.6% | 31.00 | 22.00 | -5.48 | 2.00 | 13.00 | 12.00 | -9.42 | 6.00 | 8.00 | 9.00 | -4.93 | 8.00 | 18.00 | 16.00 | 2.00 | 5.00 | 17.00 | 17.00 | 4.00 | 5.00 | 15.00 |
| Net Income Margin | - | - | - | 0.02* | 0.01* | 0.02* | 0.01* | 0.01* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.07* | 0.07* |
| Free Cashflow | - | - | - | -11.92 | -2.78 | 10.00 | -30.55 | -15.73 | -15.68 | 22.00 | -5.75 | -14.75 | -9.75 | 43.00 | 24.00 | 8.00 | -22.05 | 27.00 | 1.00 | -8.31 | -6.19 | 33.00 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 3.0% | 1,220 | 1,184 | 1,141 | 1,129 | 1,096 | 1,020 | 938 | 873 | 807 | 767 | 616 | 604 | 628 | 574 | 548 | 525 | 532 | 509 | 476 | 468 | 496 |
| Current Assets | 7.3% | 473 | 441 | 406 | 401 | 417 | 389 | 314 | 299 | 300 | 373 | 233 | 229 | 332 | 276 | 246 | 235 | 280 | 259 | 230 | 241 | 267 |
| Cash Equivalents | -10.6% | 49.00 | 55.00 | 31.00 | 43.00 | 36.00 | 26.00 | 31.00 | 44.00 | 57.00 | 134 | 34.00 | 52.00 | 148 | 79.00 | 54.00 | 49.00 | 81.00 | 60.00 | 62.00 | 92.00 | 99.00 |
| Inventory | -4.8% | 84.00 | 88.00 | 86.00 | 80.00 | 74.00 | 77.00 | 70.00 | 58.00 | 54.00 | 51.00 | 46.00 | 42.00 | 39.00 | 39.00 | 42.00 | 36.00 | 34.00 | 37.00 | 33.00 | 29.00 | 25.00 |
| Net PPE | 0.5% | 505 | 503 | 503 | 498 | 481 | 454 | 455 | 429 | 405 | 297 | 290 | 285 | 237 | 237 | 240 | 230 | 206 | 202 | 198 | 179 | 179 |
| Goodwill | 1.3% | 159 | 157 | 163 | 160 | 129 | 125 | 38.00 | 121 | 85.00 | 78.00 | 77.00 | 77.00 | 46.00 | 46.00 | 0.00 | 45.00 | 39.00 | 2.00 | 37.00 | 33.00 | - |
| Liabilities | 0.1% | 703 | 703 | 688 | 670 | 640 | 590 | 522 | 455 | 398 | 368 | 227 | 211 | 243 | 207 | 197 | 175 | 188 | 183 | 168 | 163 | 197 |
| Current Liabilities | 15.9% | 279 | 241 | 225 | 203 | 226 | 204 | 163 | 143 | 158 | 152 | 126 | 108 | 136 | 126 | 114 | 103 | 128 | 131 | 113 | 105 | 135 |
| LT Debt, Current | 7.1% | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 | 10.00 | 8.00 | 9.00 | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| LT Debt, Non Current | -11.0% | 361 | 405 | 409 | 413 | 363 | 341 | 317 | 274 | 206 | 189 | 73.00 | 76.00 | 79.00 | 56.00 | 57.00 | 49.00 | 42.00 | 37.00 | 41.00 | 44.00 | 48.00 |
| Shareholder's Equity | 7.4% | 517 | 481 | 453 | 459 | 456 | 431 | 415 | 417 | 409 | 400 | 389 | 393 | 385 | 367 | 351 | 349 | 344 | 326 | 309 | 305 | 299 |
| Retained Earnings | 14.4% | 246 | 215 | 194 | 199 | 197 | 184 | 172 | 181 | 176 | 168 | 159 | 164 | 156 | 138 | 122 | 121 | 116 | 99.00 | 82.00 | 78.00 | 73.00 |
| Additional Paid-In Capital | 1.1% | 267 | 264 | 262 | 259 | 257 | 254 | 252 | 250 | 249 | 247 | 246 | 245 | 245 | 245 | 244 | 244 | 243 | 243 | 242 | 242 | 242 |
| Shares Outstanding | -100.0% | - | 52.00 | 52.00 | 52.00 | - | 52.00 | 52.00 | 52.00 | - | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 39.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 28.2% | 62,615 | 48,846 | 16,812 | 28,884 | 26,219 | -13,015 | 3,871 | -577 | 39,166 | 6,936 | 1,689 | 709 | 53,759 | 30,799 | 18,929 | 1,686 | 37,311 | 12,664 | 4,088 | 1,211 | 42,461 |
| Share Based Compensation | 4.1% | 2,850 | 2,737 | 2,692 | 2,480 | 2,906 | 1,848 | 1,742 | 1,504 | 1,347 | 1,347 | 460 | 395 | 395 | 390 | 390 | 395 | 811 | 146 | - | - | - |
| Cashflow From Investing | -15.6% | -24,734 | -21,403 | -26,565 | -70,670 | -38,719 | -18,430 | -59,903 | -80,274 | -133,882 | -19,065 | -16,409 | -94,056 | -10,180 | -6,260 | -22,433 | -40,490 | -13,877 | -11,229 | -30,049 | -5,070 | -7,302 |
| Cashflow From Financing | -1300.0% | -43,750 | -3,125 | -3,125 | 49,736 | 21,875 | 26,300 | 43,500 | 67,461 | 17,499 | 112,848 | -3,250 | -3,250 | 26,042 | 362 | 7,855 | 7,628 | -2,463 | -3,698 | -3,695 | -3,711 | -11,205 |
| Buy Backs | - | - | - | - | 139 | - | - | - | 39.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROAD Income Statement
2023-09-30CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | |||
| Revenues | $ 1,563,548 | $ 1,301,674 | $ 910,739 |
| Cost of revenues | 1,367,163 | 1,162,372 | 790,803 |
| Gross profit | 196,385 | 139,302 | 119,936 |
| General and administrative expenses | (126,947) | (107,562) | (91,878) |
| Gain on sale of property, plant and equipment | 7,048 | 3,673 | 2,043 |
| Gain on facility exchange | 5,389 | 0 | 0 |
| Operating income | 81,875 | 35,413 | 30,101 |
| Interest expense, net | (17,346) | (7,701) | (2,404) |
| Other income | 875 | 600 | 819 |
| Income before provision for income taxes and earnings from investment in joint venture | 65,404 | 28,312 | 28,516 |
| Provision for income taxes | 16,403 | 6,915 | 8,349 |
| Earnings (loss) from investment in joint venture | 0 | (21) | 10 |
| Net income | 49,001 | 21,376 | 20,177 |
| Other comprehensive income (loss), net of tax | |||
| Unrealized gain (loss) on interest rate swap contract, net | 1,297 | 18,091 | (23) |
| Unrealized (loss) on restricted investments, net | (223) | (448) | 0 |
| Other comprehensive income (loss), net | 1,074 | 17,643 | (23) |
| Comprehensive income | $ 50,075 | $ 39,019 | $ 20,154 |
| Net income per share attributable to common stockholders: | |||
| Basic (in dollars per share) | $ 0.95 | $ 0.41 | $ 0.39 |
| Diluted (in dollars per share) | $ 0.94 | $ 0.41 | $ 0.39 |
| Weighted average number of common shares outstanding: | |||
| Basic (in shares) | 51,827,001 | 51,773,559 | 51,636,955 |
| Diluted (in shares) | 52,260,206 | 51,957,420 | 51,773,213 |
ROAD Balance Sheet
2023-09-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 48,243 | $ 35,531 |
| Restricted cash | 837 | 28 |
| Contracts receivable including retainage, net | 303,704 | 265,207 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 27,296 | 29,271 |
| Inventories | 84,038 | 74,195 |
| Prepaid expenses and other current assets | 9,306 | 12,957 |
| Total current assets | 473,424 | 417,189 |
| Property, plant and equipment, net | 505,095 | 481,412 |
| Operating lease right-of-use assets | 14,485 | 13,985 |
| Goodwill | 159,270 | 129,465 |
| Intangible assets, net | 19,520 | 15,976 |
| Investment in joint venture | 87 | 87 |
| Restricted investments | 15,079 | 6,866 |
| Other assets | 32,705 | 30,541 |
| Total assets | 1,219,665 | 1,095,521 |
| Current liabilities: | ||
| Accounts payable | 151,406 | 130,468 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 78,905 | 52,477 |
| Current portion of operating lease liabilities | 2,338 | 2,209 |
| Current maturities of long-term debt | 15,000 | 12,500 |
| Accrued expenses and other current liabilities | 31,534 | 28,484 |
| Total current liabilities | 279,183 | 226,138 |
| Long-term liabilities: | ||
| Long-term debt, net of current maturities and deferred debt issuance costs | 360,740 | 363,066 |
| Operating lease liabilities, net of current portion | 12,649 | 12,059 |
| Deferred income taxes, net | 37,121 | 26,713 |
| Other long-term liabilities | 13,398 | 11,666 |
| Total long-term liabilities | 423,908 | 413,504 |
| Total liabilities | 703,091 | 639,642 |
| Commitments and contingencies | ||
| Stockholders’ Equity: | ||
| Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2023 and September 30, 2022 and no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 267,330 | 256,571 |
| Accumulated other comprehensive income, net | 18,694 | 17,620 |
| Retained earnings | 246,275 | 197,274 |
| Total stockholders’ equity | 516,574 | 455,879 |
| Total liabilities and stockholders’ equity | 1,219,665 | 1,095,521 |
| Class A Common Stock | ||
| Stockholders’ Equity: | ||
| Common stock, value | 44 | 41 |
| Treasury stock | (178) | (39) |
| Class B Common Stock | ||
| Stockholders’ Equity: | ||
| Common stock, value | 12 | 15 |
| Treasury stock | $ (15,603) | $ (15,603) |
| CEO | Mr. Fred Julius Smith III |
|---|---|
| WEBSITE | www.constructionpartners.net |
| EMPLOYEES | 4000 |