Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About ROAD Interactive Breakdown Better Bets vs. ROAD Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Construction Partners (ROAD)

Market Price (11/7/2025): $110.34 | Market Cap: $6.1 Bil
Sector: Industrials | Industry: Construction & Engineering

Construction Partners (ROAD)

Market Price (11/7/2025): $110.34
Market Cap: $6.1 Bil
Sector: Industrials
Industry: Construction & Engineering

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%		  Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 37x, P/EPrice/Earnings or Price/(Net Income) is 84x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2%
2 Low stock price volatility
Vol 12M is 48%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 48%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 37x, P/EPrice/Earnings or Price/(Net Income) is 84x
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2%

Market Valuation & Key Metrics

ROADS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)2.5
Rev Chg Q50.5%7.1%
Rev Chg LTM39.2%6.0%
Rev Chg 3Y Avg27.6%5.5%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.2
CFO LTM ($ Bil)0.3
Net Inc LTM ($ Bil)0.1
Op Mgn LTM7.3%18.8%
CFO/Rev LTM11.2%20.5%
Net Inc Mgn3.0%12.9%
VALUATIONHIGH
P/S2.53.1
P/CFO22.115.1
P/FCF39.819.7
P/E81.723.5
STABILITYGOOD
Debt/Equity0.250.21
Cash/Assets0.040.07

AI Generated Analysis | Feedback

null

ROAD Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 22.0% change in ROAD stock from 5/8/2025 to 11/6/2025 was primarily driven by a 23.2% change in the company's Total Revenues ($ Mil).

508202511062025Change
Stock Price ($)92.47112.8422.03%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1988.962450.6723.21%
Net Income Margin (%)2.82%3.04%7.92%
P/E Multiple89.3783.54-6.52%
Shares Outstanding (Mil)54.1655.16-1.85%
Cumulative Contribution21.99%

LTM = Last Twelve Months as of date shown
The 24.1% change in ROAD stock from 11/6/2024 to 11/6/2025 was primarily driven by a 39.2% change in the company's Total Revenues ($ Mil).

1106202411062025Change
Stock Price ($)90.93112.8424.10%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1760.752450.6739.18%
Net Income Margin (%)4.01%3.04%-24.10%
P/E Multiple66.9283.5424.83%
Shares Outstanding (Mil)51.9155.16-6.26%
Cumulative Contribution23.61%

LTM = Last Twelve Months as of date shown
The 283.0% change in ROAD stock from 11/7/2022 to 11/6/2025 was primarily driven by a 123.4% change in the company's Net Income Margin (%).

1107202211062025Change
Stock Price ($)29.46112.84283.04%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1187.662450.67106.34%
Net Income Margin (%)1.36%3.04%123.45%
P/E Multiple94.4183.54-11.52%
Shares Outstanding (Mil)51.7955.16-6.51%
Cumulative Contribution281.42%

LTM = Last Twelve Months as of date shown
Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points for the movement of Construction Partners (ROAD) stock by approximately 11.9% for the approximate time period from July 31, 2025, to November 7, 2025: 1. Strong Q3 2025 Revenue Growth and Record Backlog Despite EPS Miss.

Despite missing consensus estimates for earnings per share and revenue in its Q3 2025 report on August 7, 2025, Construction Partners reported a significant 51% year-over-year increase in revenue, largely driven by acquisitions, and achieved a record Adjusted EBITDA margin of 16.9%. This performance, coupled with a record project backlog of $2.94 billion, contributed to positive investor sentiment, with the stock surging 11.62% in pre-market trading following the announcement. 2. Strategic Acquisitions Expanded Operations and Market Presence.

The company executed several strategic acquisitions during this period, notably the acquisition of Durwood Greene Construction Co. in the Houston metropolitan area in August 2025. This was followed by the completion of an acquisition in October 2025 of eight hot-mix asphalt plants and related assets from Vulcan Materials Company, further strengthening its footprint in the fast-growing Houston market. Another Florida acquisition was also completed in October 2025. These acquisitions were crucial for expanding operations in key Sunbelt markets and reinforcing the company's growth strategy.

Show more

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ROAD Return73%1%-9%63%103%28%569%
Peers Return9%25%6%17%30%1%123%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
ROAD Win Rate58%50%33%67%75%50% 
Peers Win Rate28%32%35%37%35%54% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ROAD Max Drawdown-28%-9%-35%-9%-7%-24% 
Peers Max Drawdown-43%-5%-14%-8%-6%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DY, FLR, GVA, FBGL, FGL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique KeyEventROADS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-54.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven120.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven510 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven28 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-41.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven70.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven148 days120 days

Compare to DY, FLR, GVA, FBGL, FGL


In The Past

Construction Partners's stock fell -54.5% during the 2022 Inflation Shock from a high on 11/8/2021. A -54.5% loss requires a 120.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Construction Partners (ROAD)

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

Better Bets than Construction Partners (ROAD)

 ROADBetter Performance than ROAD
MetricValueIndustry (Construction & Engineering)
Rev Chg LTM39.2%J (61.5%)
Rev Chg 3Y Avg27.6%FIX (29.0%), BWMN (33.9%), ESOA (33.2%), BLNK (66.3%)
Op Mgn LTM7.3%FIX (13.4%), EME (9.4%), STN (8.5%), STRL (16.0%), TTEK (10.7%)
CFO/Rev LTM11.2%STRL (19.2%), ACA (16.6%), AGX (15.9%), TPC (17.7%), WLDN (11.6%)
FCF/Rev LTM6.2%FIX (9.6%), EME (7.1%), APG (7.5%), STN (8.3%), STRL (16.2%)
Total Yield1.2%PWR (1.6%), FIX (2.7%), EME (4.0%), J (3.1%), ACM (4.3%)
 ROADBetter Performance than ROAD
MetricValueAll Other Sectors
Rev Chg LTM39.2%NVDA (71.6%), PLTR (47.2%), MU (48.9%), APP (86.4%), APH (47.4%)
Rev Chg 3Y Avg27.6%NVDA (92.0%), PLTR (29.3%), APP (36.0%), ANET (29.4%), CRWD (33.5%)
Op Mgn LTM7.3%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM11.2%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM6.2%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield1.2%NVDA (1.9%), AAPL (2.9%), MSFT (3.5%), GOOGL (3.9%), AMZN (2.7%)
 Best Bets In Industrials Sector
 ROADGATX VRSK PAYX ADT AME NDSN TDG PCTY FTV VRRM
What You Pay           
P/E83.517.632.224.310.431.028.638.234.128.171.5
P/EBIT36.68.422.017.75.224.619.418.624.513.721.2
What You Get           
Rev Chg Q50.5%8.4%5.9%10.2%4.4%10.8%12.1%9.3%12.5%2.3%16.1%
Rev Chg LTM39.2%10.7%7.3%5.6%6.3%3.7%4.5%12.8%13.3%27.9%8.5%
Rev Chg 3Y Avg27.6%10.3%13.4%6.5%3.4%5.9%3.6%18.2%21.4%9.4%9.1%
FCF/Rev 3Y Avg4.3%39.2%33.2%31.6%24.7%23.2%21.5%20.8%21.5%20.1%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Construction Partners Earnings Notes 
2Construction Partners Stock Dropped 9.8% - Have You Assessed the RiskReturn
3Day 7 of Gains Streak for Construction Partners Stock with 14% Return (vs. 38% YTD) [8/26/2025]Notification
4Day 6 of Gains Streak for Construction Partners Stock with 13% Return (vs. 37% YTD) [8/25/2025]Notification
5Day 5 of Gains Streak for Construction Partners Stock with 12% Return (vs. 36% YTD) [8/22/2025]Notification
6Construction Partners vs EQT: Which Is A Better Investment?Counter-Intuitive Comparisons
7Construction Partners vs FTAI Aviation: Which Is A Better Investment?Counter-Intuitive Comparisons
8null 
9Better Bet Than ROAD Stock: Pay Less Than Construction Partners To Get More From CALM, ADMA  
10Why Construction Partners Stock Moved: ROAD Stock Has Gained 320% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S) 
Title
0ARTICLES

Trade Ideas

Select past ideas related to ROAD. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.2%-9.2%-9.2%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.6%-1.6%-8.2%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-1.9%-1.9%-1.9%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.4%-8.4%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.2%0.2%-0.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.2%-9.2%-9.2%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.6%-1.6%-8.2%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-1.9%-1.9%-1.9%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.4%-8.4%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.2%0.2%-0.8%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.7%229.4%
CSIQCanadian Solar1.849.1%140.5%
BHFBrighthouse Financial3.843.8%36.8%
GDENGolden Entertainment0.739.4%-7.2%
CSTLCastle Biosciences1.038.6%25.9%
FSLYFastly1.637.5%16.2%
TDCTeradata2.735.5%-9.1%
HAEHaemonetics3.234.2%-14.0%
APPNAppian2.828.7%16.3%
MTSRMetsera8.628.0%81549900.0%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
SOCSable Offshore0.4-62.3%-78.9%
QUREuniQure1.5-59.5%55.8%
DDDuPont de Nemours16.4-51.9%-47.8%
BHVNBiohaven0.9-50.9%-77.2%
ASPNAspen Aerogels0.3-45.4%-65.4%
ACVAACV Auctions0.9-42.8%-76.4%
SVVSavers Value Village1.2-40.3%-22.9%
BLZEBackblaze0.3-40.2%2.7%
CCOICogent Communications1.2-38.0%-65.5%
ELFe.l.f. Beauty4.3-37.8%-39.0%

1 Month Top Gainers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
PRAXPraxis Precision Medicines3.7217.5%123.9%
VTYXVentyx Biosciences0.7141.8%322.8%
INBXInhibrx Biosciences1.3141.0%425.9%
TERNTerns Pharmaceuticals1.7120.9%229.4%
PUMPProPetro1.188.9%15.2%
CSIQCanadian Solar1.887.1%140.5%
REPLReplimune0.886.0%-29.8%
VICRVicor4.072.9%84.2%
GLUEMonte Rosa Therapeutics1.168.7%87.5%
ESTAEstablishment Labs1.961.8%40.9%

1 Month Top Losers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
SOCSable Offshore0.4-75.7%-78.9%
FMCFMC1.6-57.3%-72.1%
QUREuniQure1.5-54.1%55.8%
ONDSOndas0.8-53.4%105.1%
FIFiserv33.9-51.3%-70.0%
LRNStride3.0-51.2%-32.1%
ASPNAspen Aerogels0.3-50.5%-65.4%
DDDuPont de Nemours16.4-50.0%-47.8%
NTLAIntellia Therapeutics1.3-49.7%5.7%
ELFe.l.f. Beauty4.3-47.2%-39.0%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.7%229.4%
CSIQCanadian Solar1.849.1%140.5%
BHFBrighthouse Financial3.843.8%36.8%
GDENGolden Entertainment0.739.4%-7.2%
CSTLCastle Biosciences1.038.6%25.9%
FSLYFastly1.637.5%16.2%
TDCTeradata2.735.5%-9.1%
HAEHaemonetics3.234.2%-14.0%
APPNAppian2.828.7%16.3%
MTSRMetsera8.628.0%81549900.0%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
SOCSable Offshore0.4-62.3%-78.9%
QUREuniQure1.5-59.5%55.8%
DDDuPont de Nemours16.4-51.9%-47.8%
BHVNBiohaven0.9-50.9%-77.2%
ASPNAspen Aerogels0.3-45.4%-65.4%
ACVAACV Auctions0.9-42.8%-76.4%
SVVSavers Value Village1.2-40.3%-22.9%
BLZEBackblaze0.3-40.2%2.7%
CCOICogent Communications1.2-38.0%-65.5%
ELFe.l.f. Beauty4.3-37.8%-39.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Construction Partners

Financials

ROADDYFLRGVAFBGLFGLMedian
NameConstruc.Dycom In.Fluor Granite .FBS Glob.Founder  
Mkt Price112.84282.9244.5899.390.530.5171.98
Mkt Cap6.28.27.44.3--6.8
Rev LTM2,4514,99316,3144,078--4,536
Op Inc LTM180381315217--266
FCF LTM153123243309--198
FCF 3Y Avg8844183139--114
CFO LTM275397350440--374
CFO 3Y Avg191284299268--276

Growth & Margins

ROADDYFLRGVAFBGLFGLMedian
NameConstruc.Dycom In.Fluor Granite .FBS Glob.Founder  
Rev Chg LTM39.2%12.6%3.6%7.2%--9.9%
Rev Chg 3Y Avg27.6%13.0%6.4%6.9%--9.9%
Rev Chg Q50.5%14.5%-5.9%4.0%--9.3%
QoQ Delta Rev Chg LTM11.9%3.6%-1.5%1.1%--2.4%
Op Mgn LTM7.3%7.6%1.9%5.3%--6.3%
Op Mgn 3Y Avg5.5%7.5%1.5%3.2%--4.4%
QoQ Delta Op Mgn LTM0.7%0.5%-0.7%0.3%--0.4%
CFO/Rev LTM11.2%8.0%2.1%10.8%--9.4%
CFO/Rev 3Y Avg9.8%6.2%1.9%6.8%--6.5%
FCF/Rev LTM6.2%2.5%1.5%7.6%--4.4%
FCF/Rev 3Y Avg4.3%0.9%1.1%3.4%--2.2%

Valuation

ROADDYFLRGVAFBGLFGLMedian
NameConstruc.Dycom In.Fluor Granite .FBS Glob.Founder  
Mkt Cap6.28.27.44.3--6.8
P/S2.51.60.51.1--1.4
P/EBIT36.620.116.315.8--18.2
P/E83.531.41.827.4--29.4
P/CFO22.620.621.09.9--20.8
Total Yield1.2%3.2%56.2%3.9%--3.5%
Dividend Yield0.0%0.0%0.0%0.3%--0.0%
FCF Yield 3Y Avg2.4%0.6%2.2%3.2%--2.3%
D/E0.20.10.10.2--0.2
Net D/E0.20.1-0.20.1--0.1

Returns

ROADDYFLRGVAFBGLFGLMedian
NameConstruc.Dycom In.Fluor Granite .FBS Glob.Founder  
1M Rtn-7.3%-1.2%3.9%-6.2%-26.3%11.7%-3.7%
3M Rtn7.9%2.3%1.0%-1.4%-11.7%-53.1%-0.2%
6M Rtn22.0%51.8%25.2%20.4%-12.0%-60.3%21.2%
12M Rtn24.1%57.8%-24.1%5.1%--82.4%5.1%
3Y Rtn283.0%149.8%31.2%200.7%--175.3%
1M Excs Rtn-9.3%-3.3%1.7%-6.7%-26.9%21.5%-5.0%
3M Excs Rtn-4.6%-3.8%1.2%-11.3%-17.6%-60.3%-8.0%
6M Excs Rtn3.4%33.1%6.5%1.7%-30.7%-78.9%2.5%
12M Excs Rtn26.9%43.2%-33.2%-3.8%--103.1%-3.8%
3Y Excs Rtn183.5%59.3%-30.3%122.3%--90.8%

Financials

$ Mil | FY: 9/302025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/9/20252/7/202511/25/20248/9/20245/10/20242/9/202411/29/20238/8/20235/9/20232/9/202311/22/2022
Key Financials Quarterly            
Total Revenue779572562538518371397475422325342393
Ebitda1226445716926386653182536
Operating Income81253242463164332-6119
Net Income444-32931-1103122-5213
EPS0.800.08-0.060.570.60-0.020.190.600.42-0.110.040.25
Key Financials TTM            
Total Revenue TTM2,4512,1891,9891,8241,7611,6651,6181,5641,4821,4401,3581,302
Ebitda TTM303250212204199183175162132114102102
Operating Income TTM18014512310710794856945312432
Net Income TTM756156697161574931221821
Growth Rates Quarterly            
Total Revenue Growth50.5%53.9%41.6%13.3%22.7%14.3%16.0%20.9%10.9%33.5%19.9%40.9%
EBITDA Growth77.0%148.0%20.1%7.7%29.7%46.7%52.9%82.7%50.7%210.7%1.1%42.6%
Operating Income Growth77.5%775.5%96.7%-1.2%42.9%149.4%2030.5%129.2%80.2%54.3%-90.4%76.3%
Net Income Growth42.5%475.0%-131.0%-5.2%42.6%79.5%420.2%135.7%78.1%41.8%-65.7%66.0%
Margins Quarterly            
EBITDA Margin15.7%11.3%8.1%13.2%13.4%7.0%9.5%13.9%12.6%5.5%7.2%9.2%
Operating Income Margin10.4%4.3%5.8%7.8%8.8%0.8%4.1%9.0%7.5%-1.8%0.2%4.7%
Net Income Margin5.7%0.7%-0.5%5.4%6.0%-0.3%2.5%6.5%5.1%-1.7%0.6%3.3%
Cash & Debt            
Total Cash114102133755648694855314336
Total Debt1,5021,4171,264553512466461391437440444390
Net Debt / (Cash)1,3881,3151,132479456418392342383409400354
Cash Flows Quarterly            
FCF from Operations835641963518606349172926
Cash Flows TTM            
FCF from Operations TTM275227189209176190189157121594616
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases181255-01-0-0-00-0
Return on Invested Capital (ROIC) Quarterly            
ROIC13.4%4.3%6.4%17.5%19.6%1.3%7.8%21.4%15.2%-2.8%0.4%9.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM7.4%6.1%5.7%11.3%11.5%10.5%10.0%8.7%5.4%3.6%2.9%4.0%

Price Behavior

ROAD Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta0.250.730.971.121.331.39
Up Beta1.151.071.922.331.661.54
Down Beta-0.26-0.071.360.621.021.31
Up Capture-46%62%71%77%158%351%
Bmk +ve Days14273774145425
Stock +ve Days9213467130405
Down Capture111%157%22%37%109%104%
Bmk -ve Days9172853106327
Stock -ve Days14233159120344

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity2,996,817
Short Interest: % Change Since 93020255.8%
Average Daily Volume421,899
Days-to-Cover Short Interest7.10
Basic Shares Quantity55,164,260
Short % of Basic Shares5.4%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/22/2025-2.1%-3.6% 
8/7/202511.9%24.3%31.1%
5/9/20253.5%7.1%13.2%
2/7/20252.7%-7.2%-19.9%
10/21/202413.4%3.7%20.6%
8/9/20241.8%7.0%-1.1%
5/10/20243.0%1.8%1.6%
2/9/2024-7.0%-6.9%2.0%
...
SUMMARY STATS   
# Positive121214
# Negative11119
Median Positive4.5%7.1%15.5%
Median Negative-4.8%-7.2%-14.8%
Max Positive14.4%24.3%31.1%
Max Negative-18.7%-19.6%-25.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024207202510-Q 12/31/2024
93020241125202410-K 9/30/2024
6302024809202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023209202410-Q 12/31/2023
93020231129202310-K 9/30/2023
6302023808202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022209202310-Q 12/31/2022
93020221122202210-K 9/30/2022
6302022805202210-Q 6/30/2022
3312022506202210-Q 3/31/2022
12312021204202210-Q 12/31/2021
93020211129202110-K 9/30/2021

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.