Arcosa, Inc. cash flow to debt ratio of 22.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arcosa, Inc.'s free cash flow has decreased 43.80% from $312.30M last year to $175.50M, signaling decreasing performance

Arcosa, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

Arcosa, Inc.'s debt has decreased relative to shareholder equity from 0.72 last year to 0.48 today, signaling strengthened financials

Arcosa, Inc. has a net debt to EBITDA ratio of 2.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Arcosa, Inc.'s interest coverage ratio of 3.28 indicates that earnings with margin can cover interest payments on company debt

Arcosa, Inc.'s profit margin has increased (391.00%) in the last year from 3.65% to 17.90%, signaling increasing performance

Arcosa, Inc.'s short-term assets of $1.11B exceed its short-term liabilities of $503.60M

Arcosa, Inc.'s return on assets of 9.27% is higher than the 5.00% threshold, indicating efficient asset utilization

Arcosa, Inc.'s return on equity of 18.16%, is higher than 15.00%, indicating good performance

Arcosa, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Arcosa, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Arcosa, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Arcosa, Inc. has a free cash flow yield of 2.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Arcosa, Inc.'s yearly earnings has increased 122.41% since last year from $93.70M to $208.40M, signaling increasing performance

Arcosa, Inc.'s yearly revenue has increased 12.20% since last year from $2.57B to $2.88B, signaling increasing performance

ROIC 5.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Arcosa, Inc.'s 3-year revenue CAGR of 8.74% is positive, indicating growing revenue over the past 3 years

Arcosa, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Arcosa, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Arcosa, Inc. is overvalued relative to its fair value price of 14.76 based on Discounted Cash Flow model

Arcosa, Inc. has an earnings yield of 6.92%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Arcosa, Inc. is overvalued relative to its fair value price of 55.13 based on EBITDA multiple model

Arcosa, Inc. has an EV/EBITDA ratio of 14.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Arcosa, Inc. is overvalued relative to its fair value price of 93.16 based on Earnings Fair Value model

Arcosa, Inc. has a PEG-ratio over 1 which is considered overvalued

Arcosa, Inc. has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arcosa, Inc. has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue