Arcosa, Inc. Ratios

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 20.43%20.15%18.63%19.14%19.74%17.48%18.33%19.23%20.05%
EBT Margin 11.57%8.90%6.51%8.45%7.14%4.11%14.10%8.49%5.06%
EBIT Margin 11.78%9.01%6.50%8.80%7.84%5.27%15.56%9.42%7.69%
EBITDA Margin 11.78%9.01%6.50%8.80%7.84%5.27%15.56%9.42%7.69%
Operating Margin 11.78%9.01%6.50%8.80%7.84%5.27%15.56%9.42%7.69%
Net Margin 7.22%6.13%5.18%6.52%5.51%3.42%10.96%6.90%3.65%
FCF Margin 8.39%5.44%5.05%15.74%9.19%4.00%1.62%2.49%12.15%
Efficiency
Inventory Average 249.65M267.90M280.05M300.65M320.15M358.80M380.85M
Assets Average 1,564.40M1,887.35M2,237.35M2,474.60M2,917.40M3,264.35M3,459.25M4,246.70M
Equity Average 1,374.85M1,546.20M1,737.45M1,841.30M1,922.75M2,068.85M2,258.20M2,380.10M
Invested Capital 1,341.80M1,408.40M1,870.00M1,897.70M2,146.70M2,632.80M2,735.00M2,900.70M4,117.10M
Asset Utilization Ratio 0.930.770.780.780.700.690.670.61
Leverage & Solvency
Interest Coverage Ratio 105.4422.4914.324.5911.267.732.79
Debt to Equity 0.000.110.060.130.350.250.240.70
Debt Ratio 0.000.090.050.100.210.160.160.34
Equity Ratio 0.880.880.780.780.710.610.650.650.49
Times Interest Earned 105.4422.4914.324.5911.267.732.79
Dividends & Payouts
FCF Payout Ratio 0.040.060.120.270.170.03
Valuation
Enterprise Value -14.00M-6.80M1,529.35M1,915.38M2,555.53M2,474.07M2,467.18M3,924.72M4,531.37M
Market Capitalization 1,628.75M2,155.78M2,651.33M2,546.97M2,627.58M4,029.52M4,718.67M
Return Ratios
Return on Sales 0.07%0.06%0.05%0.07%0.06%0.03%0.11%0.07%0.04%
Return on Capital Employed 0.09%0.06%0.08%0.07%0.04%0.12%0.07%0.05%
Return on Invested Capital 0.07%0.05%0.06%0.06%0.04%0.10%0.06%0.04%
Return on Assets 0.06%0.04%0.05%0.04%0.02%0.08%0.05%0.02%
Return on Equity 0.07%0.05%0.07%0.06%0.04%0.12%0.07%0.04%