OakChart

Construction Partners Inc

ROADIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 8:39 AM ET

82.62+0.98 (1.20%)
2026-11-11 15:12 CET
Market cap
4,633.52 USD m
Revenue, TTM
3,477.93 USD m
Net income, TTM
142.51 USD m
Free cash flow, TTM
175.56 USD m
EPS diluted, TTM
2.54
P/E
32.50
Compare

Price

ROAD against its 20, 50 and 200-day averages
2050200beatearnings
80.00100.00120.00140.004.5M9.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROADclose 82.6220-day 85.7150-day 90.40200-day 110.0482.62

45.3% under 151.00 on 8 May 2026. Last 15 sessions, 35.0% high to low

Profile

ROAD
52-week range, 11% of the way up
74.51151

Construction Partners, Inc. is a civil infrastructure company, which engages in the construction and maintenance of roadways and highways. The firm is also involved in the provision of products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. The company was founded by Ned N. Fleming, III, R. Alan Palmer, and Charles E. Owens in 1999 and is headquartered in Dothan, AL.

IndexRUT
Employees6412
IPOMay 04, 2018
Beta0.95
ATR, 14d5.61
Rel volume0.01
Short float7.19%
Insider own16.59%
Inst own91.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.69B
Enterprise Value6.49B
Income142.51M
Sales3.48B
Book/sh18.43
Cash/sh1.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6412
IPOMay 04, 2018

Ratios

P/E32.50
Forward P/E25.25
PEG1.37
P/S1.35
P/B4.48
P/C49.54
P/FCF26.71
EV/EBITDA13.47
EV/Sales1.86
Quick Ratio1.26
Current Ratio1.57
Debt/Eq1.82
LT Debt/Eq1.75
Option/ShortYes / Yes

Earnings

EPS (ttm)2.54
EPS next Y3.27
EPS next Q1.11
EPS this Y26.92%
EPS next Y16.90%
EPS next 5Y18.40%
EPS past 3/5Y64.71% 18.69%
Sales past 3/5Y29.28% 29.05%
EPS Y/Y TTM85.09%
Sales Y/Y TTM41.92%
EPS Q/Q33.74%
Sales Q/Q28.25%
EarningsNov 19 BMO
EPS/Sales Surpr.6.59% 5.34%

Ownership

Insider Own16.59%
Insider Trans0.00%
Inst Own91.98%
Inst Trans9.62%
ROA4.36%
ROE15.05%
ROIC4.98%
Gross Margin15.85%
Oper. Margin8.79%
Profit Margin4.10%
SMA20-3.61%
SMA50-8.61%
SMA200-24.92%
Trades-

Technical

Shs Outstand47.92M
Shs Float47.34M
Short Float7.19%
Short Ratio5.13
Short Interest3.41M
52W High151.00 -45.28%
52W Low74.51 10.88%
Volatility9.74% 5.53%
ATR (14)5.61
RSI (14)44.77
Beta0.95
Rel Volume0.01
Avg Volume663.79K
Volume296

Performance

Perf Week-16.75%
Perf Month-4.30%
Perf Quarter-30.33%
Perf Half Y-34.88%
Perf YTD-23.89%
Perf Year-25.18%
Perf 3Y108.95%
Perf 5Y101.86%
Perf 10Y-
Recom1.50
Target Price120.86
Prev Close81.64
Price82.62
Change %1.20%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Jun 03, 2026InitiatedTTruistHold$130+57.3%
Apr 02, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$135+63.4%
Jan 16, 2026InitiatedRB. Riley SecuritiesNeutral$117+41.6%
Aug 08, 2025UpgradeRRobert W. BairdNeutral → Outperform$122+47.7%
Mar 28, 2024DowngradeSSidotiBuy → Neutral$59-28.6%
Feb 12, 2024DowngradeRRobert W. BairdOutperform → Neutral$46 → $50-39.5%
Aug 19, 2022ResumedRRaymond JamesStrong Buy$25 → $35-57.6%
Jun 01, 2022InitiatedSSidotiBuy
May 11, 2022UpgradeRRaymond JamesOutperform → Strong Buy$30 → $25-69.7%
Jan 07, 2022UpgradeBBofA SecuritiesNeutral → Buy$40 → $34-58.8%

Peers

Mkt cap
TickerCompanyMkt cap
GVAGranite Construction Inc5.60B
KNFKnife River Corp3.35B
STRLSterling Infrastructure Inc9.61B
CDNLCardinal Infrastructure Group Inc746.65M
TPCTutor Perini Corp5.27B
PRIMPrimoris Services Corp3.82B
MLMMartin Marietta Materials Inc38.53B
VMCVulcan Materials Co36.84B
TTAMTitan America SA2.14B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Skelly Noreen EDirectorNov 06 '26Buy79.701007,9703,534Nov 06 04:17 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • Construction Partners, Inc. to Participate in the Baird 2026 Global Industrial Conference (PR Newswire)
  • Construction Partners, Inc. Announces Preliminary Fiscal 2026 Financial Results and Introduces Fiscal 2027 Outlook (PR Newswire) -21.88%
  • Construction Partners, Inc. Completes Georgia Acquisition (PR Newswire)
  • Construction Partners, Inc. Completes Florida Acquisition (PR Newswire)
  • Construction Partners, Inc. Completes Texas Acquisition (PR Newswire)
  • Loading…
  • Has CAT Stock Become A Different Bet? (Trefis)
  • Construction Partners, Inc. Completes Florida Acquisition (PR Newswire)
  • Construction Partners, Inc. Completes Oklahoma Acquisition (PR Newswire)
  • Is Caterpillar Stock Relying on an Artificial Demand Story? (Trefis)
  • Micron's Biggest Risk Is Written In Its Construction Budget (Trefis)
  • Reading Between The Lines Of CAT's Latest Call (Trefis)
  • Construction Partners, Inc. Mourns the Passing of Michael McKay, Member of the Board of Directors (PR Newswire)
  • Construction Partners Inc (ROAD) (Q3 2026) Earnings Call Highlights: Record Backlog and Raised ... (GuruFocus.com) +19.55%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-19-1.113--1,0897
2026Q32026-08-071.0781.0121.060999.42948.786
2026Q22026-05-080.180-0.0270.163769.2678.466
2026Q12026-02-050.4700.3070.307809.5743.127
2025Q42025-11-201.0581.0881.013899.85896.056
2025Q32025-08-070.8120.8220.791779.28783.566
2025Q22025-05-090.084-0.0680.076571.65561.286
2025Q12025-02-070.2500.148-0.056561.58517.526
2024Q42024-11-210.5600.5680.557538.2538.046
2024Q32024-08-090.5900.5410.587517.79503.577
2024Q22024-05-10-0.020-0.044-0.022371.43363.127
2024Q12024-02-090.1900.1310.188396.51393.628
2023Q42023-11-290.5900.5160.590475.03465.328
2023Q32023-08-020.4100.3460.415421.89426.88
2023Q22023-05-05-0.110-0.181-0.106324.85282.667
2023Q12023-02-090.0400.0280.036341.78318.75

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8400.8540.839783.24795.63
2020FY0.7800.7430.780785.68802.53
2021FY0.4630.6500.390910.74943.95
2022FY0.4100.3780.4111,3021,267
2023FY0.9400.8710.9381,5641,554
2024FY1.3101.3271.3111,8201,824
2025FY2.2052.1251.8402,8122,809
2026FY-2.799--3,667
2027FY-3.271--4,143
2028FY-3.660--4,482
2029FY-3.690--4,608
2030FY-4.060--4,839

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-057011,0891,0751,093
2026Q4S2026-11-046001,0901,0751,104
2026Q4S2026-10-216001,0911,0751,104
2026Q4S2026-10-146201,0911,0751,104
2026Q4S2026-10-096101,0901,0751,104
2026Q4S2026-09-136111,0891,0701,104
2026Q4S2026-08-106211,0891,0701,104
2026Q4S2026-08-076211,0881,0701,104
2026Q4S2026-07-226101,0841,0751,095
2026Q4S2026-07-146401,0841,0751,095
2026Q4S2026-07-106401,0841,0751,095
2026Q4S2026-07-077401,0831,0741,095
2026Q4S2026-06-307401,0831,0741,095
2026Q4S2026-06-027311,0801,0721,093

Estimate history

EPS, annual0.5091.1060.8390.780.390.4110.9381.3111.8382.5418
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5870.557-0.0560.0760.7911.0130.3070.1631.058
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual568.212680.096783.238785.679910.7391301.6741563.5481823.8892812.3563477.93
Period201720182019202020212022202320242025TTM
Sales, quarterly517.794538.163561.58571.65779.277899.849809.469769.196999.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.16851.41551.78251.78252.29252.54652.72652.68155.94556.474
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.76252.68155.92456.04955.97255.94556.52756.51556.474
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,477.932,812.361,823.891,563.551,301.67910.74785.68783.24680.10
Cost of Goods Sold Incl. D&A2,926.702,373.261,565.391,364.571,164.56793.95663.47665.28580.56
Gross Profit551.24439.09258.50198.98137.12116.79122.21117.9599.54
Selling, General and Administrative Excl. Other245.58176.79150.00126.65107.1686.2268.4062.5255.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income305.66262.30108.5072.3329.9530.5753.8155.4344.43
Interest Expense113.0798.1829.7025.648.562.413.111.861.27
Unusual Expense19.6848.401.680.640.022.450.200.20-14.60
Net Income Before Taxes188.94134.5492.1065.4028.3128.5252.4555.6960.06
Income Taxes46.4332.7523.1616.406.928.3512.7613.9110.53
Consolidated Net Income142.51101.7868.9449.0021.3820.1840.3043.1250.79
Net Income From Continuing Operations142.51101.7868.9449.0021.3820.1840.3043.1250.79
Net Income142.51101.7868.9449.0021.3820.1840.3043.1250.79
EPS (Recurring)2.782.451.330.950.410.420.780.840.88
EPS (Basic, Before Extraordinaries)2.561.851.330.950.410.390.780.841.11
EPS (Diluted)2.541.841.310.940.410.390.780.841.11
EBITDA481.47410.57201.42151.4495.6880.3893.1286.6669.75
Non-Operating Income (Expense)16.0418.8214.9819.356.942.801.952.332.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4921.228.488.506.322.591.150.700.77
Price To Earnings Ratio32.1232.1251.9761.2263.8585.7823.3318.58-
Price To Sales Ratio1.922.502.011.221.051.901.201.020.82
Gross Margin15.8515.6114.1712.7310.5312.8215.5515.0614.64
Operating Margin8.799.335.954.632.303.366.857.086.53
Net Margin4.103.623.783.131.642.225.135.517.47
Shares Outstanding56.4755.9452.6852.7352.5552.2951.7851.7851.41
Market Capitalization4,633.524,633.523,683.381,927.691,378.301,745.00942.43807.63619.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue999.42769.20809.47899.85779.28571.65561.58538.16
Cost of Goods Sold Incl. D&A830.93668.97686.31740.49647.47500.30485.01454.08
Gross Profit168.49100.23123.16159.36131.8171.3576.5784.08
Selling, General and Administrative Excl. Other63.1563.6061.5057.3451.0346.6644.2739.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income105.3436.6361.66102.0380.7824.6932.3044.24
Interest Expense31.6826.9729.0325.4027.1123.4520.326.08
Unusual Expense1.842.4811.633.731.820.8119.55-
Net Income Before Taxes79.1412.0722.7974.9557.955.54-3.9039.57
Income Taxes19.582.895.5818.3813.901.31-0.8510.26
Consolidated Net Income59.559.1817.2056.5744.054.21-3.0529.31
Net Income From Continuing Operations59.559.1817.2056.5744.054.21-3.0529.31
Net Income59.559.1817.2056.5744.054.21-3.0529.31
EPS (Recurring)1.080.190.451.060.810.090.200.56
EPS (Basic, Before Extraordinaries)1.070.160.311.020.800.08-0.060.57
EPS (Diluted)1.060.160.311.010.790.08-0.060.56
EBITDA149.3282.90106.69142.56120.0861.9563.4969.70
Non-Operating Income (Expense)7.324.881.792.056.105.113.661.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.514.3011.54-0.866.772.6010.803.51
Price To Earnings Ratio32.1250.8059.5192.8391.3367.4067.5151.97
Price To Sales Ratio1.921.921.992.522.411.832.412.01
Gross Margin16.8613.0315.2117.7116.9112.4813.6315.62
Operating Margin10.544.767.6211.3410.374.325.758.22
Net Margin5.961.192.136.295.650.74-0.545.45
Shares Outstanding56.4756.5156.5355.9455.9756.0555.9252.68
Market Capitalization4,633.526,279.996,131.527,123.445,954.974,021.084,942.913,683.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments159.0176.6849.0835.5657.25148.3280.6299.1427.55
Short Term Receivables595.42376.98331.20294.68181.39139.84159.72137.50125.58
Inventories155.13106.7084.0474.1953.7938.5634.2924.5617.49
Other Current Assets25.2624.649.1112.767.594.845.346.264.52
Total Current Assets934.83585.01473.42417.19300.03331.56279.97267.45175.13
Net Property, Plant & Equipment1,229.42668.86519.58495.40411.37244.61205.87178.69115.91
Total Investments and Advances31.1629.7542.0831.650.930.200.501.660.00
Long-Term Note Receivable0.620.821.171.621.971.622.129.79-
Intangible Assets1,022.54252.21178.79145.4489.5849.5741.9836.6533.15
Deferred Tax Assets57.1926.34-0.000.000.391.171.581.88
Other Assets20.285.504.624.222.750.160.160.482.48
Total Assets3,296.051,568.481,219.661,095.52806.62628.11531.77496.31328.55
Short Term Debt Incl. Current Port. of LT Debt58.3735.6317.3414.7111.3915.057.5414.7710.00
Accounts Payable284.22182.57151.41130.4786.3964.7370.4463.5152.40
Other Current Liabilities239.46162.25110.4480.9660.1856.0550.1956.2652.14
Total Current Liabilities582.05380.45279.18226.14157.96135.83128.17134.54114.55
Long Term Debt1,630.82517.62373.39375.12211.4884.6142.4648.1247.14
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities137.2780.2037.1226.7117.3614.0011.488.899.67
Other Liabilities33.9516.4713.4011.6710.928.486.115.295.02
Total Liabilities2,384.09994.74703.09639.64397.72242.92188.22196.84176.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity911.96573.74516.57455.88408.90385.19343.55299.47152.18
Total Shareholders Equity911.96573.74516.57455.88408.90385.19343.55299.47152.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity911.96573.74516.57455.88408.90385.19343.55299.47152.18
Total Liabilities & Stockholders Equity3,296.051,568.481,219.661,095.52806.62628.11531.77496.31328.55
Book Value Per Share16.3010.899.808.687.827.446.635.822.97
Tangible Book Value Per Share-1.986.106.415.916.116.485.825.112.33
Full-Time Employees6,4124,9204,0143,7902,9602,2892,2892,1541,850
Price to Book Ratio4.436.664.013.024.272.452.352.192.19
Return on Assets4.184.944.232.252.816.958.3912.328.05
Return on Equity13.7012.6410.084.945.0811.0613.4122.4916.88
Return on Invested Capital4.006.325.512.573.258.5811.1714.6113.06
Quick Ratio1.341.261.391.521.562.161.921.811.38
Current Ratio1.611.541.701.841.902.442.181.991.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income142.51101.7868.9449.0021.3820.1840.3043.1250.79
Depreciation175.81148.2792.9279.1065.7349.8139.3031.2325.32
Other Funds (Non Cash)29.0929.9110.72-0.813.27-0.603.021.31-1.98
Funds from Operations397.82307.42195.26138.4596.3573.1385.9378.6673.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.98-16.1213.8218.70-79.85-24.6319.60-20.89-7.53
Cash from Operating Activities352.84291.30209.08157.1616.5048.50105.5357.7766.12
Capital Expenditures-177.28-137.93-87.93-97.81-68.85-56.33-52.57-42.48-42.80
Net Assets From Acquisitions-556.92-1,155.15-231.78-91.79-128.57-210.73-30.19-24.70-51.32
Sale of Fixed Assets and Businesses30.9217.7714.0654.697.533.653.044.464.93
Purchase or Sale of Investments11.23-4.87-1.94-8.46-7.430.000.000.00-0.40
Purchase of Investments-6.34-14.77-5.49-11.36-7.430.000.000.00-0.40
Sale Or Maturity of Investments17.579.903.552.900.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-692.06-1,280.19-307.58-143.37-197.33-263.41-79.72-62.73-89.59
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-32.51-23.54-11.31-0.14-0.040.000.000.0098.01
Repurchase of Common Pref Stock-32.51-23.54-11.31-0.14-0.040.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0098.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.0098.01
Issuance or Reduction of Debt, Net352.571,094.76137.42-0.12159.18123.8541.89-13.004.56
Change in Long Term Debt352.571,094.76137.42-0.12159.18123.8541.89-13.009.56
Issuance of Long Term Debt748.571,242.11210.24103.00167.30219.2072.300.0021.92
Reduction of Long Term Debt-396.00-147.35-72.81-103.12-8.12-95.35-30.41-13.00-12.36
Net Financing Active Other Cash Flow-2.490.000.000.000.000.000.00-0.57-7.51
Other Financing Activities Uses-2.490.000.000.000.000.000.00-0.57-7.51
Cash from Financing Activities317.571,071.21126.11-0.26159.14123.8541.89-13.5795.06
Net Change in Cash-21.6582.3327.6013.52-21.69-91.0667.70-18.5271.59
Free Cash Flow175.56153.37121.1559.35-52.35-7.8352.9615.2923.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow38.0745.8530.2932.19--17.7552.3923.83
Deferred Taxes & Investment Tax Credit-27.4622.6811.165.973.753.313.00-0.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments94.6676.98104.19159.01116.31103.58
Short Term Receivables654.52580.39495.06595.42519.29455.90
Inventories185.27176.80170.02155.13148.54146.90
Other Current Assets26.8228.2239.8425.2625.3023.13
Total Current Assets961.27862.39809.12934.83809.44729.51
Net Property, Plant & Equipment1,400.541,360.841,347.351,229.421,217.941,159.73
Total Investments and Advances17.1022.8127.5531.1631.4132.19
Intangible Assets1,213.701,173.931,155.811,022.54857.62824.96
Deferred Tax Assets---57.19--
Other Assets19.3018.6918.6620.289.347.04
Total Assets3,612.013,438.763,358.593,296.052,925.842,753.53
Short Term Debt Incl. Current Port. of LT Debt71.8465.3163.4158.3756.0554.61
Accounts Payable319.89290.35221.20284.22244.12199.21
Other Current Liabilities222.29208.66223.62239.46252.03259.79
Total Current Liabilities614.01564.31508.23582.05552.20513.61
Long Term Debt1,819.741,780.161,774.871,630.821,445.861,362.05
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities102.2883.5478.93137.2752.9952.41
Other Liabilities35.2431.3627.4033.9521.4617.59
Total Liabilities2,571.272,459.372,389.442,384.092,072.511,945.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,040.74979.38969.15911.96853.33807.87
Total Shareholders Equity1,040.74979.38969.15911.96853.33807.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,040.74979.38969.15911.96853.33807.87
Total Liabilities & Stockholders Equity3,612.013,438.763,358.593,296.052,925.842,753.53
Book Value Per Share18.4317.3317.1416.3015.2514.41
Tangible Book Value Per Share-3.06-3.44-3.30-1.98-0.08-0.30
Full-Time Employees---6,412--
Price to Book Ratio4.436.486.668.337.374.96
Return on Assets4.364.104.124.183.423.02
Return on Equity15.0514.2113.7113.7010.609.21
Return on Invested Capital2.080.330.632.221.920.19
Quick Ratio1.261.211.261.341.201.13
Current Ratio1.571.531.591.611.471.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income59.559.1817.2056.5744.054.21
Depreciation43.9846.2745.0340.5339.2937.26
Other Funds (Non Cash)3.723.2913.668.425.122.65
Funds from Operations126.1163.3475.10133.2889.6444.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-33.021.877.46-21.29-6.6211.58
Cash from Operating Activities93.0965.2182.57111.9883.0255.63
Capital Expenditures-62.51-46.26-35.47-33.05-36.66-41.39
Net Assets From Acquisitions-61.55-60.77-215.10-219.49-106.93-174.54
Sale of Fixed Assets and Businesses10.907.965.556.525.264.15
Purchase or Sale of Investments5.274.832.17-1.04-1.57-2.42
Purchase of Investments-1.30-0.91-1.54-2.59-5.98-3.94
Sale Or Maturity of Investments6.575.743.711.554.411.52
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-107.90-94.25-242.85-247.06-139.90-214.20
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.80-3.54-22.42-2.74-0.67-8.05
Repurchase of Common Pref Stock-3.80-3.54-22.42-2.74-0.67-8.05
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net36.305.38130.38180.5270.27137.13
Change in Long Term Debt36.305.38130.38180.5270.27137.13
Issuance of Long Term Debt373.4245.00140.00190.1572.40144.57
Reduction of Long Term Debt-337.12-39.62-9.62-9.62-2.12-7.44
Net Financing Active Other Cash Flow0.000.00-2.490.000.000.00
Other Financing Activities Uses0.000.00-2.490.000.000.00
Cash from Financing Activities32.491.83105.46177.7869.60129.09
Net Change in Cash17.68-27.21-54.8342.7112.72-29.48
Free Cash Flow30.5718.9547.1078.9446.3614.24
Price to Free Cash Flow38.0732.6732.6046.2338.7131.71

Revenue breakdown

Heavy Construction Other Than Bldg Const - Contractors2024: 1.82B 2025: 2.81B
United States2024: 1.82B 2025: 2.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%3.4M47.3M639.11K
2026-10-157.70%3.6M47.3M844.62K
2026-09-306.78%3.2M47.3M882.64K
2026-09-158.11%3.8M47.3M874.40K
2026-08-317.48%3.5M47.3M903.64K
2026-08-147.30%3.5M47.3M906.18K
2026-07-319.70%4.6M47.1M870.70K
2026-07-155.63%2.7M47.1M644.88K
2026-06-304.90%2.3M47.1M573.29K
2026-06-154.95%2.3M47.1M566.68K
2026-05-294.82%2.3M47.1M542.79K
2026-05-155.38%2.5M47.1M539.64K
2026-04-306.04%2.8M47.1M557.68K
2026-04-156.16%2.9M47.1M551.65K
2026-03-316.02%2.8M47.1M557.37K
2026-03-135.98%2.8M47.1M542.17K
2026-02-276.37%3.0M47.1M528.83K
2026-02-137.05%3.3M47.1M546.61K
2026-01-307.28%3.4M47.0M470.96K
2026-01-157.52%3.5M47.0M478.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.0024.50-1.000.00---
call65.000.000.0019.90-2.000.00---
call70.000.000.0015.80-7.000.00---
call75.000.000.008.80-20.000.00---
call80.000.000.004.10-30.000.00---
call85.000.000.002.15-62.000.00---
call90.000.000.003.20-83.000.00---
call95.000.000.000.45-99.000.00---
call1000.000.000.20-2320.00---
call1050.000.000.25-46.000.00---
call1100.000.000.10-56.000.00---
call1150.000.000.05-6.000.00---
call1200.000.000.52-25.000.00---
call1250.000.000.35-5920.00---
call1300.000.000.15-30.000.00---
call1350.000.000.05-1000.00---
put55.000.000.000.17-7.000.00---
put60.000.000.000.39-21.000.00---
put65.000.000.000.25-47.000.00---
put70.000.000.000.45-1130.00---
put75.000.000.001.50-1310.00---
put80.000.000.004.00-1250.00---
put85.000.000.004.90-98.000.00---
put90.000.000.0012.00-62.000.00---
put95.000.000.0015.01-14.000.00---
put1000.000.0017.15-24.000.00---
put1050.000.0010.60-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.00-0.000.00---
put1350.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-117.97K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC12.86%
BlackRock, Inc.6.86%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
VANGUARD PORTFOLIO MANAGEMENT LLC3.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.70%
GEODE CAPITAL MANAGEMENT, LLC2.19%
FIRST TRUST ADVISORS LP2.16%
STATE STREET CORP2.08%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.04%
GENEVA CAPITAL MANAGEMENT LLC2.04%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund41.42%
Senior Debt Portfolio15.17%
Floating-Rate Portfolio10.80%
Invesco Floating Rate ESG Fund10.67%
First Trust Senior Loan Fund10.15%
BlackRock Floating Rate Income Portfolio8.28%
Columbia Strategic Income Fund7.19%
Fidelity Total Bond Fund6.93%
Goldman Sachs High Yield Floating Rate Fund6.54%
Virtus Newfleet Multi-Sector Short Term Bond Fund6.14%

OakChart. ROAD. Cached 15 minutes.