Construction Partners
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
63.3648.25
Price/Sales ratio
2.832.42
Earnings per Share (EPS)
$1.74$2.29

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
27.9223.6110.6018.5723.2585.4063.5338.6652.5373.8620.91
Price/Sales ratio
1.131.080.791.021.191.891.041.211.980.961.54
Price/Book Value ratio
3.934.041.792.332.434.212.973.666.312.852.38
Price/Cash Flow ratio
11.8913.108.1414.498.9135.5282.3112.0517.3228.5411.70
Price/Free Cash Flow ratio
22.9127.2923.0962.6117.81-220.01-25.9331.9229.89-33.25-101.09
Price/Earnings Growth ratio
N/A1.260.09-0.76-3.25-1.7012.380.291.3114.51-2.00
Dividend Yield
N/A5.08%4.06%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.80%16.00%14.63%15.05%15.55%13.16%10.70%12.56%14.15%10.07%14.36%
Operating Profit Margin
6.90%8.19%9.03%7.29%7.02%3.30%2.72%5.23%6.09%2.44%5.16%
Pretax Profit Margin
6.00%7.17%8.83%7.11%6.67%3.13%2.17%4.18%5.04%1.72%4.90%
Net Profit Margin
4.06%4.58%7.46%5.50%5.12%2.21%1.64%3.13%3.77%1.30%3.67%
Effective Tax Rate
32.37%36.14%17.52%24.97%24.32%29.27%24.42%25.07%25.14%24.03%26.80%
Return on Assets
6.91%7.92%10.23%8.10%6.41%2.50%1.95%4.01%4.47%1.57%4.45%
Return On Equity
14.09%17.11%16.96%12.55%10.46%4.93%4.68%9.48%12.01%4.03%7.69%
Return on Capital Employed
17.16%21.76%16.97%14.15%11.21%4.64%4.07%8.70%9.57%3.59%7.92%
Liquidity Ratios
Current Ratio
N/AN/A1.982.182.44N/AN/AN/AN/A1.971.22
Quick Ratio
1.631.371.801.912.151.551.511.391.251.341.85
Cash ratio
0.510.240.730.621.090.360.150.170.190.210.72
Days of Sales Outstanding
74.2080.6673.7970.7964.8772.6182.5777.2675.4061.8768.74
Days of Inventory outstanding
10.3413.3715.4318.8121.2124.8223.2922.4324.8723.7620.01
Operating Cycle
84.5494.0489.2389.6086.0897.44105.8799.70100.2739.0291.76
Days of Payables Outstanding
31.8240.0739.9238.6435.6139.8740.9640.4242.5633.3837.74
Cash Conversion Cycle
52.7153.9649.3050.9550.4757.5764.9059.2857.7134.3554.02
Debt Ratios
Debt Ratio
0.190.170.120.090.140.260.340.300.040.590.12
Debt Equity Ratio
0.390.370.200.140.240.530.820.720.111.460.19
Long-term Debt to Capitalization
0.220.230.130.100.170.330.440.410.050.480.14
Total Debt to Capitalization
0.280.270.170.120.190.340.450.420.100.490.16
Interest Coverage Ratio
N/AN/A34.8229.6717.22N/AN/AN/AN/A3.208.61
Cash Flow to Debt Ratio
0.840.821.051.101.110.220.040.413.150.100.67
Company Equity Multiplier
2.032.151.651.541.631.972.402.362.682.461.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.080.090.070.130.050.010.100.110.030.09
Free Cash Flow / Operating Cash Flow Ratio
0.510.480.350.230.50-0.16-3.170.370.57-0.850.16
Cash Flow Coverage Ratio
0.840.821.051.101.110.220.040.413.150.100.67
Short Term Coverage Ratio
3.474.694.477.336.994.251.1210.475.863.105.62
Dividend Payout Ratio
N/A120.17%43.15%N/AN/AN/AN/AN/AN/AN/AN/A