Eagle Materials Inc. (EXP)
Eagle Materials Statistics
Share Statistics
Eagle Materials has 33.29M shares outstanding. The number of shares has increased by -1.68% in one year.
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.89M |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 806K, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 806K |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 19.67 and the forward PE ratio is 15.43. Eagle Materials's PEG ratio is 2.09.
| PE Ratio | 19.67 |
| Forward PE | 15.43 |
| PS Ratio | 4.16 |
| Forward PS | 2.9 |
| PB Ratio | 7.18 |
| P/FCF Ratio | 21.17 |
| PEG Ratio | 2.09 |
Enterprise Valuation
Eagle Materials Inc. has an Enterprise Value (EV) of 6.48B.
| EV / Earnings | 13.57 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.36 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.12 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 19.91% |
| Revenue Per Employee | $903,718.8 |
| Profits Per Employee | $191,055.6 |
| Employee Count | 2,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 140.3M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -17.82% in the last 52 weeks. The beta is 1.38, so Eagle Materials's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 235.8 |
| 200-Day Moving Average | 256.77 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 358.93K |
Income Statement
In the last 12 months, Eagle Materials had revenue of 2.26B and earned 477.64M in profits. Earnings per share was 13.72.
| Revenue | 2.26B |
| Gross Profit | 685.32M |
| Operating Income | 625.53M |
| Net Income | 477.64M |
| EBITDA | 811.07M |
| EBIT | 625.53M |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 34.92M in cash and 1.12B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 34.92M |
| Total Debt | 1.12B |
| Net Cash | -1.09B |
| Retained Earnings | 1.31B |
| Total Assets | 3.04B |
| Working Capital | 394.58M |
Cash Flow
In the last 12 months, operating cash flow was 563.94M and capital expenditures -120.31M, giving a free cash flow of 443.63M.
| Operating Cash Flow | 563.94M |
| Capital Expenditures | -120.31M |
| Free Cash Flow | 443.63M |
| FCF Per Share | 12.74 |
Margins
Gross margin is 30.33%, with operating and profit margins of 27.69% and 21.14%.
| Gross Margin | 30.33% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.35% |
| Profit Margin | 21.14% |
| EBITDA Margin | 35.9% |
| EBIT Margin | 27.69% |
| FCF Margin | 19.64% |
Dividends & Yields
EXP pays an annual dividend of $1, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.25% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for EXP is $295, which is 33% higher than the current price. The consensus rating is "Hold".
| Price Target | $295 |
| Price Target Difference | 33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Feb 27, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 27, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |