Eagle Materials Inc.

AI Score

XX

Unlock

209.45
-6.93 (-3.20%)
At close: Apr 21, 2025, 3:59 PM
209.92
0.23%
Pre-market: Apr 22, 2025, 08:02 AM EDT

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 32.9M
Failed to Deliver (FTD) Shares 3.25K
FTD / Avg. Volume 0.78%

Short Selling Information

The latest short interest is 1.23M, so 3.71% of the outstanding shares have been sold short.

Short Interest 1.23M
Short % of Shares Out 3.71%
Short % of Float 4.26%
Short Ratio (days to cover) 3.39

Valuation Ratios

The PE ratio is 19.67 and the forward PE ratio is 13.75. Eagle Materials's PEG ratio is 2.09.

PE Ratio 19.67
Forward PE 13.75
PS Ratio 4.16
Forward PS 2.7
PB Ratio 7.18
P/FCF Ratio 21.17
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

Eagle Materials has an Enterprise Value (EV) of 10.48B.

EV / Sales 4.64
EV / EBITDA 12.92
EV / EBIT 18.58
EV / FCF 23.62

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
Debt / EBITDA 1.38
Debt / FCF 2.53
Interest Coverage 14.45

Financial Efficiency

Return on Equity is 36.5% and Return on Invested Capital is 17.69%.

Return on Equity 36.5%
Return on Assets 16.21%
Return on Invested Capital 17.69%
Revenue Per Employee $903.72K
Profits Per Employee $191.06K
Employee Count 2,500
Asset Turnover 0.77
Inventory Turnover 4.21

Taxes

Income Tax 140.3M
Effective Tax Rate 22.7%

Stock Price Statistics

The stock price has increased by -14.48% in the last 52 weeks. The beta is 1.26, so Eagle Materials's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -14.48%
50-Day Moving Average 225.37
200-Day Moving Average 256.77
Relative Strength Index (RSI) 41.2
Average Volume (20 Days) 415.95K

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 661.24M
Earnings Per Share (EPS) 13.72
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.15%
Earnings Yield 5.09%
FCF Yield 4.72%
Dividend Details

Analyst Forecast

The average price target for EXP is $270, which is 28.9% higher than the current price. The consensus rating is "Hold".

Price Target $270
Price Target Difference 28.9%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

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 5.07
Piotroski F-Score 6