Construction Debt Ratio from 2010 to 2024

ROAD Stock

USD 101.14 1.62 1.63%

Construction Partners' Debt Ratio is decreasing over the years with stable fluctuation. Debt Ratio is expected to dwindle to 0.04. During the period from 2010 to 2024 Construction Partners Debt Ratio annual values regression line had geometric mean of 0.16 and mean square error of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.04298521

Current Value

0.0408

Quarterly Volatility

0.08525295

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Check Construction Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Construction Partners' main balance sheet or income statement drivers, such as Tax Provision of 14.3 M, Interest Income of 2.4 M or Depreciation And Amortization of 45.6 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0504 or PTB Ratio of 6.63. Construction financial statements analysis is a perfect complement when working with Construction Partners Valuation or Volatility modules.

Check out the analysis of Construction Partners Correlation against competitors.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

Latest Construction Partners' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Construction Partners over the last few years. It is Construction Partners' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Construction Partners' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Construction Debt Ratio Regression Statistics

	Arithmetic Mean	0.18
	Geometric Mean	0.16
	Coefficient Of Variation	47.36
	Mean Deviation	0.06
	Median	0.19
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.304
	R-Value	(0.13)
	Mean Square Error	0.01
	R-Squared	0.02
	Significance	0.65
	Slope	(0)
	Total Sum of Squares	0.10

Construction Debt Ratio History

	2024	0.0408
	2023	0.043
	2022	0.31
	2021	0.34
	2020	0.27
	2019	0.15
	2018	0.094

Other Fundumenentals of Construction Partners

Cash Flow To Debt Ratio

Construction Partners Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Long Term Investments	Capital Stock
Total Assets		0.95	0.82	0.84	0.52	0.98	0.99	0.89	0.98	0.87	0.91	0.86	0.88	0.48	0.99	-0.61	0.62	0.88	0.89	0.92	1.0	0.87	0.98	-0.84	0.81
Total Stockholder Equity	0.95		0.95	0.78	0.47	0.99	0.93	0.82	0.9	0.8	0.84	0.96	0.82	0.29	0.97	-0.81	0.53	0.79	0.96	0.91	0.97	0.97	0.92	-0.93	0.73
Net Tangible Assets	0.82	0.95		0.62	0.32	0.9	0.78	0.66	0.73	0.64	0.67	0.99	0.66	0.11	0.86	-0.91	0.39	0.61	0.96	0.8	0.85	0.97	0.76	-0.92	0.61
Current Deferred Revenue	0.84	0.78	0.62		0.29	0.8	0.86	0.95	0.86	0.98	0.93	0.68	0.97	0.54	0.85	-0.42	0.85	0.97	0.78	0.9	0.85	0.73	0.8	-0.69	0.88
Net Debt	0.52	0.47	0.32	0.29		0.46	0.53	0.45	0.58	0.32	0.54	0.33	0.37	-0.14	0.43	-0.39	-0.11	0.47	0.25	0.5	0.54	0.38	0.63	-0.46	0.02
Retained Earnings	0.98	0.99	0.9	0.8	0.46		0.96	0.85	0.94	0.83	0.86	0.92	0.84	0.4	0.98	-0.7	0.57	0.82	0.94	0.91	0.98	0.92	0.95	-0.91	0.78
Accounts Payable	0.99	0.93	0.78	0.86	0.53	0.96		0.89	0.99	0.87	0.91	0.83	0.88	0.48	0.98	-0.57	0.61	0.9	0.87	0.91	0.98	0.84	0.98	-0.81	0.8
Long Term Debt	0.89	0.82	0.66	0.95	0.45	0.85	0.89		0.9	0.99	0.99	0.7	0.99	0.47	0.87	-0.46	0.82	0.97	0.79	0.97	0.9	0.75	0.88	-0.78	0.87
Net Receivables	0.98	0.9	0.73	0.86	0.58	0.94	0.99	0.9		0.87	0.92	0.78	0.88	0.49	0.96	-0.52	0.6	0.91	0.82	0.9	0.97	0.8	0.98	-0.78	0.78
Good Will	0.87	0.8	0.64	0.98	0.32	0.83	0.87	0.99	0.87		0.97	0.69	1.0	0.52	0.86	-0.42	0.87	0.97	0.79	0.95	0.87	0.73	0.83	-0.75	0.92
Long Term Debt Total	0.91	0.84	0.67	0.93	0.54	0.86	0.91	0.99	0.92	0.97		0.72	0.98	0.43	0.87	-0.5	0.76	0.97	0.79	0.98	0.92	0.76	0.9	-0.8	0.82
Capital Surpluse	0.86	0.96	0.99	0.68	0.33	0.92	0.83	0.7	0.78	0.69	0.72		0.71	0.19	0.9	-0.89	0.45	0.67	0.98	0.83	0.88	0.97	0.79	-0.88	0.66
Total Liab	0.88	0.82	0.66	0.97	0.37	0.84	0.88	0.99	0.88	1.0	0.98	0.71		0.5	0.87	-0.45	0.85	0.97	0.8	0.96	0.89	0.75	0.85	-0.77	0.9
Short Long Term Debt	0.48	0.29	0.11	0.54	-0.14	0.4	0.48	0.47	0.49	0.52	0.43	0.19	0.5		0.49	0.17	0.71	0.49	0.31	0.33	0.43	0.19	0.44	-0.07	0.66
Total Current Assets	0.99	0.97	0.86	0.85	0.43	0.98	0.98	0.87	0.96	0.86	0.87	0.9	0.87	0.49		-0.66	0.63	0.87	0.93	0.9	0.98	0.91	0.96	-0.85	0.81
Treasury Stock	-0.61	-0.81	-0.91	-0.42	-0.39	-0.7	-0.57	-0.46	-0.52	-0.42	-0.5	-0.89	-0.45	0.17	-0.66		-0.13	-0.44	-0.8	-0.65	-0.66	-0.87	-0.56	0.79	-0.29
Short Term Debt	0.62	0.53	0.39	0.85	-0.11	0.57	0.61	0.82	0.6	0.87	0.76	0.45	0.85	0.71	0.63	-0.13		0.78	0.61	0.71	0.61	0.48	0.55	-0.47	0.92
Intangible Assets	0.88	0.79	0.61	0.97	0.47	0.82	0.9	0.97	0.91	0.97	0.97	0.67	0.97	0.49	0.87	-0.44	0.78		0.74	0.92	0.88	0.73	0.87	-0.72	0.82
Common Stock	0.89	0.96	0.96	0.78	0.25	0.94	0.87	0.79	0.82	0.79	0.79	0.98	0.8	0.31	0.93	-0.8	0.61	0.74		0.88	0.91	0.95	0.82	-0.89	0.79
Property Plant Equipment	0.92	0.91	0.8	0.9	0.5	0.91	0.91	0.97	0.9	0.95	0.98	0.83	0.96	0.33	0.9	-0.65	0.71	0.92	0.88		0.95	0.86	0.9	-0.89	0.82
Net Invested Capital	1.0	0.97	0.85	0.85	0.54	0.98	0.98	0.9	0.97	0.87	0.92	0.88	0.89	0.43	0.98	-0.66	0.61	0.88	0.91	0.95		0.89	0.98	-0.88	0.8
Net Working Capital	0.87	0.97	0.97	0.73	0.38	0.92	0.84	0.75	0.8	0.73	0.76	0.97	0.75	0.19	0.91	-0.87	0.48	0.73	0.95	0.86	0.89		0.82	-0.93	0.65
Deferred Long Term Liab	0.98	0.92	0.76	0.8	0.63	0.95	0.98	0.88	0.98	0.83	0.9	0.79	0.85	0.44	0.96	-0.56	0.55	0.87	0.82	0.9	0.98	0.82		-0.83	0.74
Long Term Investments	-0.84	-0.93	-0.92	-0.69	-0.46	-0.91	-0.81	-0.78	-0.78	-0.75	-0.8	-0.88	-0.77	-0.07	-0.85	0.79	-0.47	-0.72	-0.89	-0.89	-0.88	-0.93	-0.83		-0.66
Capital Stock	0.81	0.73	0.61	0.88	0.02	0.78	0.8	0.87	0.78	0.92	0.82	0.66	0.9	0.66	0.81	-0.29	0.92	0.82	0.79	0.82	0.8	0.65	0.74	-0.66

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About Construction Partners Financial Statements

Construction Partners stakeholders use historical fundamental indicators, such as Construction Partners' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Construction Partners investors may analyze each financial statement separately, they are all interrelated. For example, changes in Construction Partners' assets and liabilities are reflected in the revenues and expenses on Construction Partners' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Construction Partners. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.04	0.04
Cash Flow To Debt Ratio	3.15	3.31

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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:

How To Invest In Construction

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Is Construction Stock a good investment?

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What is Construction Partners' Net Worth?

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Check out the analysis of Construction Partners Correlation against competitors.

For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Construction Partners. If investors know Construction will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Construction Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.439

Earnings Share

1.31

Revenue Per Share

33.93

Quarterly Revenue Growth

0.227

Return On Assets

0.0552

The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Construction Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Construction Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Construction Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Construction Debt Ratio from 2010 to 2024

Latest Construction Partners' Debt Ratio Growth Pattern

Construction Debt Ratio Regression Statistics

Construction Debt Ratio History

Other Fundumenentals of Construction Partners

Construction Partners Debt Ratio component correlations

About Construction Partners Financial Statements

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