James Hardie Industries plc (ASX: JHX)

James Hardie Industries Statistics

Total Valuation

James Hardie Industries has a market cap or net worth of AUD 23.61 billion. The enterprise value is 24.84 billion.

Market Cap	23.61B
Enterprise Value	24.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

James Hardie Industries has 429.46 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	429.46M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	70.86%
Float	428.12M

Valuation Ratios

The trailing PE ratio is 37.80 and the forward PE ratio is 22.09. James Hardie Industries's PEG ratio is 2.77.

PE Ratio	37.80
Forward PE	22.09
PS Ratio	4.20
PB Ratio	8.28
P/TBV Ratio	n/a
P/FCF Ratio	46.35
P/OCF Ratio	n/a
PEG Ratio	2.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 48.77.

EV / Earnings	39.20
EV / Sales	4.38
EV / EBITDA	15.16
EV / EBIT	18.90
EV / FCF	48.77

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.

Current Ratio	2.02
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	1.08
Debt / FCF	3.46
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	12.09%
Return on Capital (ROIC)	18.90%
Revenue Per Employee	999,604
Profits Per Employee	111,595
Employee Count	5,679
Asset Turnover	0.84
Inventory Turnover	7.04

Taxes

In the past 12 months, James Hardie Industries has paid 365.95 million in taxes.

Income Tax	365.95M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is 1.12, so James Hardie Industries's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+12.97%
50-Day Moving Average	52.85
200-Day Moving Average	53.37
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	1,448,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, James Hardie Industries had revenue of AUD 5.68 billion and earned 633.75 million in profits. Earnings per share was 1.45.

Revenue	5.68B
Gross Profit	2.28B
Operating Income	1.31B
Pretax Income	995.04M
Net Income	633.75M
EBITDA	1.60B
EBIT	1.31B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 530.91 million in cash and 1.76 billion in debt, giving a net cash position of -1.23 billion or -2.87 per share.

Cash & Cash Equivalents	530.91M
Total Debt	1.76B
Net Cash	-1.23B
Net Cash Per Share	-2.87
Equity (Book Value)	2.85B
Book Value Per Share	6.64
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -672.40 million, giving a free cash flow of 509.42 million.

Operating Cash Flow	1.18B
Capital Expenditures	-672.40M
Free Cash Flow	509.42M
FCF Per Share	1.19

Margins

Gross margin is 40.17%, with operating and profit margins of 23.15% and 11.16%.

Gross Margin	40.17%
Operating Margin	23.15%
Pretax Margin	17.53%
Profit Margin	11.16%
EBITDA Margin	28.14%
EBIT Margin	23.15%
FCF Margin	8.97%

Dividends & Yields

James Hardie Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	1.82%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

James Hardie Industries has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.

Altman Z-Score	4.99
Piotroski F-Score	6