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 Shares Outstanding n/a Close	429.82M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.92%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.95%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	122
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 23.9M, so 5.56% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	23.9M
Short % of Shares Out Short % of Shares Out n/a Close	5.56%
Short % of Float Short % of Float n/a Close	5.56%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	12.44

Valuation Ratios

The PE ratio is 34.46 and the forward PE ratio is 17.05. James Hardie Industries's PEG ratio is 39.63.

PE Ratio PE Ratio n/a Close	34.46
Forward PE Forward PE n/a Close	17.05
PS Ratio PS Ratio n/a Close	4.47
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	9.46
P/FCF Ratio P/FCF Ratio n/a Close	37.81
PEG Ratio PEG Ratio n/a Close	39.63

Financial Ratio History

Enterprise Valuation

James Hardie Industries has an Enterprise Value (EV) of 18.42B.

EV / Sales EV / Sales n/a Close	4.68
EV / EBITDA EV / EBITDA n/a Close	18.87
EV / EBIT EV / EBIT n/a Close	20.14
EV / FCF EV / FCF n/a Close	39.61

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.

Current Ratio Current Ratio n/a Close	1.79
Quick Ratio Quick Ratio n/a Close	1.37
Debt / Equity Debt / Equity n/a Close	0.65
Debt / EBITDA Debt / EBITDA n/a Close	1.23
Debt / FCF Debt / FCF n/a Close	2.58
Interest Coverage Interest Coverage n/a Close	21.08

Financial Efficiency

Return on Equity is 27.45% and Return on Invested Capital is 12.53%.

Return on Equity Return on Equity n/a Close	27.45%
Return on Assets Return on Assets n/a Close	10.39%
Return on Invested Capital Return on Invested Capital n/a Close	12.53%
Revenue Per Employee Revenue Per Employee n/a Close	$693,132.59
Profits Per Employee Profits Per Employee n/a Close	$89,839.76
Employee Count Employee Count n/a Close	5,679
Asset Turnover Asset Turnover n/a Close	0.8
Inventory Turnover Inventory Turnover n/a Close	6.95

Taxes

Income Tax Income Tax n/a Close	244.6M
Effective Tax Rate Effective Tax Rate n/a Close	32.41%

Stock Price Statistics

The stock price has increased by -14.35% in the last 52 weeks. The beta is 0.88, so James Hardie Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	-14.35%
50-Day Moving Average 50-Day Moving Average n/a Close	23.6
200-Day Moving Average 200-Day Moving Average n/a Close	31.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,180,950

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 Revenue n/a Close	3.94B
Gross Profit Gross Profit n/a Close	1.59B
Operating Income Operating Income n/a Close	767.4M
Net Income Net Income n/a Close	510.2M
EBITDA EBITDA n/a Close	976.07M
EBIT EBIT n/a Close	791.2M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.16

Full Income Statement

Balance Sheet

The company has 365M in cash and 1.2B in debt, giving a net cash position of -836M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	365M
Total Debt Total Debt n/a Close	1.2B
Net Cash Net Cash n/a Close	-836M
Retained Earnings Retained Earnings n/a Close	1.45B
Total Assets Total Assets n/a Close	4.91B
Working Capital Working Capital n/a Close	805.6M

Full Balance Sheet

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 Operating Cash Flow n/a Close	914.2M
Capital Expenditures Capital Expenditures n/a Close	-449.3M
Free Cash Flow Free Cash Flow n/a Close	464.9M
FCF Per Share FCF Per Share n/a Close	1.06

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of 19.5% and 12.96%.

Gross Margin Gross Margin n/a Close	40.35%
Operating Margin Operating Margin n/a Close	19.5%
Pretax Margin Pretax Margin n/a Close	19.18%
Profit Margin Profit Margin n/a Close	12.96%
EBITDA Margin EBITDA Margin n/a Close	24.8%
EBIT Margin EBIT Margin n/a Close	19.5%
FCF Margin FCF Margin n/a Close	11.81%

Dividends & Yields

JHX pays an annual dividend of $0.7, which amounts to a dividend yield of 1.16%.

Dividend Per Share Dividend Per Share n/a Close	$0.70
Dividend Yield Dividend Yield n/a Close	1.16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-57.14%
Payout Ratio Payout Ratio n/a Close	71.43%
Earnings Yield Earnings Yield n/a Close	2.9%
FCF Yield FCF Yield n/a Close	2.64%

Dividend Details

Analyst Forecast

The average price target for JHX is $35, which is 31.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$35
Price Target Difference Price Target Difference n/a Close	31.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$18.68
Lynch Upside Lynch Upside n/a Close	-29.7%
Graham Number Graham Number n/a Close	10.54
Graham Upside Graham Upside n/a Close	-60.33%

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 Last Split Date n/a Close	Sep 22, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.98
Piotroski F-Score Piotroski F-Score n/a Close	7

James Hardie Industries (JHX)