James Hardie Industries Statistics
Share Statistics
James Hardie Industries has 429.82M
shares outstanding. The number of shares has increased by -0.92%
in one year.
| Shares Outstanding | 429.82M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.04M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.04M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 162.1 |
Valuation Ratios
The PE ratio is 33.17 and the forward
PE ratio is 15.23.
James Hardie Industries's PEG ratio is
12.49.
| PE Ratio | 33.17 |
| Forward PE | 15.23 |
| PS Ratio | 4.3 |
| Forward PS | 1.8 |
| PB Ratio | 9.1 |
| P/FCF Ratio | 36.4 |
| PEG Ratio | 12.49 |
Financial Ratio HistoryEnterprise Valuation
James Hardie Industries has an Enterprise Value (EV) of 17.76B.
| EV / Sales | 4.51 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 19.42 |
| EV / FCF | 38.2 |
Financial Position
The company has a current ratio of 1.79,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.58 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on Equity is 27.45% and Return on Invested Capital is 12.53%.
| Return on Equity | 27.45% |
| Return on Assets | 10.39% |
| Return on Invested Capital | 12.53% |
| Revenue Per Employee | $693,132.59 |
| Profits Per Employee | $89,839.76 |
| Employee Count | 5,679 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | 244.6M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by -25.64% in the
last 52 weeks. The beta is 0.93, so James Hardie Industries's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 34 |
| Average Volume (20 Days) | 8,714 |
Income Statement
In the last 12 months, James Hardie Industries had revenue of 3.94B
and earned 510.2M
in profits. Earnings per share was 1.16.
| Revenue | 3.94B |
| Gross Profit | 1.59B |
| Operating Income | 767.4M |
| Net Income | 510.2M |
| EBITDA | 968.21M |
| EBIT | 784.73M |
| Earnings Per Share (EPS) | 1.16 |
Full Income StatementBalance Sheet
The company has 365M in cash and 1.2B in
debt, giving a net cash position of -836M.
| Cash & Cash Equivalents | 365M |
| Total Debt | 1.2B |
| Net Cash | -836M |
| Retained Earnings | 1.45B |
| Total Assets | 4.91B |
| Working Capital | 805.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 914.2M
and capital expenditures -449.3M, giving a free cash flow of 464.9M.
| Operating Cash Flow | 914.2M |
| Capital Expenditures | -449.3M |
| Free Cash Flow | 464.9M |
| FCF Per Share | 1.06 |
Full Cash Flow StatementMargins
Gross margin is 40.35%, with operating and profit margins of 19.5% and 12.96%.
| Gross Margin | 40.35% |
| Operating Margin | 19.5% |
| Pretax Margin | 19.18% |
| Profit Margin | 12.96% |
| EBITDA Margin | 24.6% |
| EBIT Margin | 19.5% |
| FCF Margin | 11.81% |
