Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Construction Partners, Inc. (ROAD) had Asset Turnover of 1.18 for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.82B
Net Income	$68.94M
Cost of Goods Sold	$1.57B
Gross Profit	$258.25M
Operating Expenses	$1.71B
Operating Income	$111.24M
Non-Operating Income/Expense	$-19.14M
Pre-Tax Income	$92.10M
Normalized Pre-Tax Income	$92.10M
Income after Taxes	$68.94M
Income from Continuous Operations	$68.94M
Consolidated Net Income/Loss	$68.94M
Normalized Income after Taxes	$68.94M
EBIT	$111.24M
EBITDA	$204.52M
Weighted-Average Shares Outstanding (Basic)	51.88M
Weighted-Average Shares Outstanding (Diluted)	52.58M
Earnings per Share (EPS) (Basic)	$1.33
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$585.01M
Property, Plant, and Equipment	$629.92M
Long-Term Assets	$957.13M
Total Assets	$1.54B
Current Liabilities	$380.45M
Long-Term Debt	$486.96M
Long-Term Liabilities	$587.94M
Total Liabilities	$968.39M
Common Equity	$573.74M
Tangible Shareholders Equity	$321.54M
Shareholders Equity	$573.74M
Common Shares Outstanding	52.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.08M
Cash Flow from Investing Activities	$-307.58M
Cash Flow from Financial Activities	$126.11M
Beginning Cash	$49.08M
End Cash	$76.68M
Increase/Decrease in Cash	$27.60M
Stock-Based Compensation	$14.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.90
Gross Margin	14.16%
Operating Margin	6.10%
EBIT Margin	6.10%
EBITDA Margin	11.21%
Pre-Tax Profit Margin	5.05%
Profit Margin	3.78%
Free Cash Flow	$135.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	14.67
Receiveable Turnover	5.20
Days Sales in Receivables	70.20
Return on Equity	12.02%
Return on Tangible Equity	21.44%
Return on Assets	4.47%
Return on Investments	6.50%
Book Value Per Share	$10.89
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$3.98

Data from Zacks Investment Research, Inc.