NASDAQ · Engineering & Construction

ROAD (ROAD) Stock

$105.74 +0.66% NASDAQ: ROAD Industrials

Valuation

MetricValue
Price$105.74
Market Cap$5.98B
P/E Ratio59.95
P/B Ratio6.84
P/S Ratio1.91
EPS (TTM)$1.84
52-Week High$151.00
52-Week Low$93.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.18%
ROA3.15%
ROCE26.32%
Gross Margin8.50%
Operating Margin8.53%
Net Margin3.90%
Debt/Equity1.88
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$911.0M$1.3B$1.6B$1.8B$2.8B
Operating Profit$31.0M$30.0M$72.0M$109.0M$240.0M
Net Profit$20.0M$21.0M$49.0M$69.0M$102.0M
EPS$0.39$0.41$0.94$1.31$1.84
Op Margin3.4%2.3%4.6%6.0%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$807.0M$1.1B$1.2B$1.5B$3.2B
Total Liabilities$398.0M$640.0M$703.0M$968.0M$2.3B
Cash$57.0M$36.0M$48.0M$75.0M$156.0M
Borrowings$223.0M$390.0M$391.0M$553.0M$1.7B

Latest News

ORN vs. ROAD: Which Infrastructure Stock Has More Upside Potential? Zacks · Jul 22, 2026 ROAD: Initiating coverage on ROAD Argus Research · Jul 22, 2026 2 Profitable Stocks for Long-Term Investors and 1 Facing Headwinds StockStory · Jul 21, 2026 Applied Digital Sheds 44%: Buy the Dip or Run? Trefis · Jul 21, 2026 NX vs. ROAD: Which Stock Is the Better Value Option? Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$16.0M$157.0M$209.0M$291.0M
Investing Cash Flow$-320.0M$-266.0M$-241.0M$-396.0M$-1.4B
Financing Cash Flow$0$0$0$-11.0M$-24.0M
Net Cash Flow$-91.0M$-22.0M$14.0M$28.0M$82.0M
Free Cash Flow$-8.0M$-52.0M$59.0M$121.0M$153.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.02
FCF Yield3.07%
Quick Ratio1.21
Interest Coverage2.67
Return 1Y-3.25%
Return 3Y254.80%
Return 5Y216.21%

Ownership

Insiders Held1.35%
Institutions Held104.94%
Institutions Float Held106.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACA $145.26 -0.03% 29.53 $7.13B 0.15%
AMRC $27.94 +22.92% 48.91 $1.48B 0.00%
BLDTopBuild Corp. $354.25 -1.53% 23.15 $9.97B 0.00%
EMEEMCOR Group, Inc. $702.43 -5.43% 31.06 $31.28B 0.14%
FIXComfort Systems USA, Inc. $1519.96 -6.54% 56.49 $53.49B 0.14%

About ROAD

ROAD stock trades at $105.74 with a market capitalization of $5.98B. The stock is valued at a price-to-earnings (P/E) ratio of 59.95, price-to-book of 6.84, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $93.22 and $151.00, and currently trades 30.0% below its 52-week high.

On profitability, ROAD generates a return on equity (ROE) of 11.18%, return on capital employed of 26.32%, an operating margin of 8.53%, a net profit margin of 3.90%.

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