Construction Partners, Inc.
NASDAQ•ROAD
CEO: Mr. Ned Nelson Fleming III
セクター: Industrials
業種: Engineering & Construction
上場日: 2018-05-04
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, South Carolina, and Tennessee. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.
連絡先情報
290 Healthwest Drive, Suite 2, Dothan, AL, 36303, United States
334-673-9763
時価総額
$6.58B
PER (TTM)
53.2
41.5
配当利回り
--
52週高値
$141.90
52週安値
$64.79
52週レンジ
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$809.47M+0.00%
直近4四半期の推移
EPS
$0.31+0.00%
直近4四半期の推移
フリーCF
$47.10M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Income Reverses Sharply Net income $17.2M, a 663.9% increase from $3.1M net loss in prior period; revenues grew 44.1%.
Adjusted EBITDA Margin Expansion Adjusted EBITDA $112.2M, up 63.1%; margin improved to 13.9% from 12.3% due to efficient plant utilization.
Significant Contract Backlog Total contract backlog reached $3.1B as of December 31, 2025; work in progress backlog stood at $2.4B.
Strong Operating Cash Flow Cash provided by operating activities was $82.6M, more than double prior period's $40.7M cash flow generation.
リスク要因
Infrastructure Funding Uncertainty Risks include declines in public infrastructure construction and reductions in government funding from state and local agencies.
Inflationary Cost Pressures Impact of inflation on critical costs like labor, fuel, concrete, and steel remains a key factor affecting gross profit.
Capital Intensive Operations Business is capital-intensive, requiring substantial ongoing investment in equipment, facilities, and integration costs post-acquisition.
Supply Chain and Labor Risks Potential failure to manage supply chain for materials and mitigate labor shortages, turnover, and rising labor costs.
見通し
FY2026 Capital Expenditure Budget Expect total capital expenditures for fiscal 2026 to range between $165.0M and $185.0M for maintenance and growth.
Recent Acquisitions Integration Completed two major acquisitions in October 2025, adding eight HMA plants and expanding Texas and Florida presence.
Liquidity Sufficient for Twelve Months Operating cash flow and revolver availability expected to fund operations and planned CapEx for at least the next 12 months.
Share Repurchase Program Active Board authorized up to $40.0M stock repurchase program available through March 5, 2026, to minimize dilution.
同業比較
売上高 (TTM)
$16.99B
$9.10B
$7.82B
粗利益率 (最新四半期)
27.2%
25.5%
22.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FIX | $48.46B | 47.4 | 48.5% | 12.2% |
| EME | $31.81B | 25.2 | 39.0% | 8.8% |
| STRL | $12.43B | 42.8 | 30.2% | 13.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.3%
安定成長
4四半期純利益CAGR
59.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月7日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし