James Hardie Industries (JHX)
James Hardie Industries Statistics
Share Statistics
James Hardie Industries has 429.79M shares outstanding. The number of shares has increased by -1.43% in one year.
Shares Outstanding | 429.79M |
Shares Change (YoY) | -1.43% |
Shares Change (QoQ) | -0.46% |
Owned by Institutions (%) | 1.95% |
Shares Floating | 428.41M |
Failed to Deliver (FTD) Shares | 3.42K |
FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 30.59K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 30.59K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 34.46 and the forward PE ratio is 19.24. James Hardie Industries's PEG ratio is 39.63.
PE Ratio | 34.46 |
Forward PE | 19.24 |
PS Ratio | 4.47 |
Forward PS | 2.1 |
PB Ratio | 9.46 |
P/FCF Ratio | 37.81 |
PEG Ratio | 39.63 |
Enterprise Valuation
James Hardie Industries has an Enterprise Value (EV) of 10.66B.
EV / Earnings | 20.9 |
EV / Sales | 2.71 |
EV / EBITDA | 10.93 |
EV / EBIT | 13.9 |
EV / FCF | 22.94 |
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 |
Total Debt / Capitalization | 39.25 |
Cash Flow / Debt | 0.76 |
Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 16.95%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.1% |
Return on Capital (ROIC) | 16.95% |
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 | 0.32 |
Stock Price Statistics
The stock price has increased by -39.22% in the last 52 weeks. The beta is 1.2, so James Hardie Industries's price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | -39.22% |
50-Day Moving Average | 31.84 |
200-Day Moving Average | 33.71 |
Relative Strength Index (RSI) | 26.83 |
Average Volume (20 Days) | 432.48K |
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 | 976.07M |
EBIT | 767.4M |
Earnings Per Share (EPS) | 1.16 |
Balance 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 |
Cash 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 |
Margins
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 | 24.8% |
EBIT Margin | 19.5% |
FCF Margin | 11.81% |
Dividends & Yields
JHX pays an annual dividend of $0.7, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $0.70 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | -57.14% |
Payout Ratio | 69.31% |
Earnings Yield | 4.72% |
FCF Yield | 4.4% |
Analyst Forecast
The average price target for JHX is $45, which is 83% higher than the current price. The consensus rating is "Buy".
Price Target | $45 |
Price Target Difference | 83% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 22, 2015. It was a forward split with a ratio of 5:1.
Last Split Date | Sep 22, 2015 |
Split Type | forward |
Split Ratio | 5:1 |
Scores
Altman Z-Score | 4.13 |
Piotroski F-Score | 7 |