Eagle Materials Statistics Share Statistics Eagle Materials has 32.45M
shares outstanding. The number of shares has increased by -2.94%
in one year.
Shares Outstanding 32.45M Shares Change (YoY) -2.94% Shares Change (QoQ) -1.97% Owned by Institutions (%) 99.99% Shares Floating 32.1M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.23M, so 3.77% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 3.77% Short % of Float 4.86% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 15.98 and the forward
PE ratio is 16.04.
Eagle Materials's PEG ratio is
13.71.
PE Ratio 15.98 Forward PE 16.04 PS Ratio 3.28 Forward PS 3.1 PB Ratio 5.09 P/FCF Ratio 20.97 PEG Ratio 13.71
Financial Ratio History Enterprise Valuation Eagle Materials has an Enterprise Value (EV) of 8.66B.
EV / Sales 3.83 EV / EBITDA 10.93 EV / EBIT 15.79 EV / FCF 24.52
Financial Position The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.88.
Current Ratio 2.73 Quick Ratio 1.03 Debt / Equity 0.88 Debt / EBITDA 1.61 Debt / FCF 3.61 Interest Coverage 14.18
Financial Efficiency Return on Equity is 31.81% and Return on Invested Capital is 15.45%.
Return on Equity 31.81% Return on Assets 14.2% Return on Invested Capital 15.45% Revenue Per Employee $904.2K Profits Per Employee $185.37K Employee Count 2,500 Asset Turnover 0.69 Inventory Turnover 3.82
Taxes Income Tax 128.07M Effective Tax Rate 21.65%
Stock Price Statistics The stock price has increased by -7.03% in the
last 52 weeks. The beta is 1.25, so Eagle Materials's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -7.03% 50-Day Moving Average 211.22 200-Day Moving Average 240.62 Relative Strength Index (RSI) 56.36 Average Volume (20 Days) 501,869
Income Statement In the last 12 months, Eagle Materials had revenue of 2.26B
and earned 463.42M
in profits. Earnings per share was 13.88.
Revenue 2.26B Gross Profit 673.14M Operating Income 599.2M Net Income 463.42M EBITDA 792.63M EBIT 633.73M Earnings Per Share (EPS) 13.88
Full Income Statement Balance Sheet The company has 20.4M in cash and 1.28B in
debt, giving a net cash position of -1.26B.
Cash & Cash Equivalents 20.4M Total Debt 1.28B Net Cash -1.26B Retained Earnings 1.46B Total Assets 3.34B Working Capital 464.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 548.55M
and capital expenditures -195.28M, giving a free cash flow of 353.27M.
Operating Cash Flow 548.55M Capital Expenditures -195.28M Free Cash Flow 353.27M FCF Per Share 10.58
Full Cash Flow Statement Margins Gross margin is 29.78%, with operating and profit margins of 26.51% and 20.5%.
Gross Margin 29.78% Operating Margin 26.51% Pretax Margin 26.17% Profit Margin 20.5% EBITDA Margin 35.06% EBIT Margin 26.51% FCF Margin 15.63%
Dividends & Yields EXP pays an annual dividend of $1.25,
which amounts to a dividend yield of 0.44%.
Dividend Per Share $1.25 Dividend Yield 0.44% Dividend Growth (YoY) 0% Payout Ratio 9.2% Earnings Yield 6.26% FCF Yield 4.77%
Dividend Details Analyst Forecast The average price target for EXP is $250,
which is 12.3% higher than the current price. The consensus rating is "Hold".
Price Target $250 Price Target Difference 12.3% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $163.65 Lynch Upside -26.46% Graham Number 116.76 Graham Upside -47.53%
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 4.28 Piotroski F-Score 7
