Arcosa Net Debt from 2010 to 2024

ACA Stock  USD 98.53  1.62  1.62%   
Arcosa's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 487.1 M this year. Net Debt is the total debt of Arcosa Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
638.7 M
Current Value
480.1 M
Quarterly Volatility
261.5 M
 
Covid
Check Arcosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcosa's main balance sheet or income statement drivers, such as Tax Provision of 36.6 M, Interest Income of 4.5 M or Depreciation And Amortization of 113.1 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0041 or PTB Ratio of 0.9. Arcosa financial statements analysis is a perfect complement when working with Arcosa Valuation or Volatility modules.
  
Check out the analysis of Arcosa Correlation against competitors.

Latest Arcosa's Net Debt Growth Pattern

Below is the plot of the Net Debt of Arcosa Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arcosa's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcosa's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Arcosa Net Debt Regression Statistics

Arithmetic Mean130,346,333
Coefficient Of Variation179.87
Mean Deviation193,968,444
Median(14,000,000)
Standard Deviation234,453,475
Sample Variance54968.4T
Range739.7M
R-Value0.77
Mean Square Error24374.5T
R-Squared0.59
Significance0.0008
Slope40,208,804
Total Sum of Squares769558T

Arcosa Net Debt History

2024487.1 M
2023463.9 M
2022390.2 M
2021606.6 M
2020158.7 M
2019-133.1 M
201886.1 M

Other Fundumenentals of Arcosa Inc

Arcosa Net Debt component correlations

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About Arcosa Financial Statements

Arcosa stakeholders use historical fundamental indicators, such as Arcosa's Net Debt, to determine how well the company is positioned to perform in the future. Although Arcosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arcosa's assets and liabilities are reflected in the revenues and expenses on Arcosa's 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 Arcosa Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt463.9 M487.1 M
Net Debt To EBITDA 1.21  1.27 

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When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
Check out the analysis of Arcosa Correlation against competitors.
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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 Arcosa. If investors know Arcosa 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 Arcosa 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
(0.53)
Dividend Share
0.2
Earnings Share
2.63
Revenue Per Share
51.177
Quarterly Revenue Growth
0.082
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's 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 Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's 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 Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's 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.