James Hardie Industries Statistics

Total Valuation

James Hardie Industries has a market cap or net worth of 20.81 billion. The enterprise value is 22.06 billion.

Market Cap	20.81B
Enterprise Value	22.06B

Important Dates

The next estimated earnings date is Monday, August 5, 2024.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

James Hardie Industries has 433.78 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	433.78M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	55.06%
Float	432.45M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 23.98. James Hardie Industries's PEG ratio is 1.63.

PE Ratio	27.53
Forward PE	23.98
PS Ratio	3.53
PB Ratio	7.48
P/FCF Ratio	30.15
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 31.96.

EV / Earnings	28.88
EV / Sales	3.74
EV / EBITDA	12.83
EV / EBIT	15.30
EV / FCF	31.96

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	0.92
Debt / Equity	0.65
Debt / EBITDA	1.05
Debt / FCF	2.60
Interest Coverage	55.25

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	10.39%
Return on Capital (ROIC)	16.95%
Revenue Per Employee	1.04M
Profits Per Employee	134,491
Employee Count	5,679
Asset Turnover	0.85
Inventory Turnover	11.12

Taxes

In the past 12 months, James Hardie Industries has paid 366.17 million in taxes.

Income Tax	366.17M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.06, so James Hardie Industries's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.56%
50-Day Moving Average	50.44
200-Day Moving Average	51.36
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,638,682

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 5.89 billion and earned 763.77 million in profits. Earnings per share was 1.84.

Revenue	5.89B
Gross Profit	2.38B
Operating Income	1.15B
Pretax Income	1.13B
Net Income	763.77M
EBITDA	1.72B
EBIT	1.44B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 546.41 million in cash and 1.80 billion in debt, giving a net cash position of -1.25 billion or -2.89 per share.

Cash & Cash Equivalents	546.41M
Total Debt	1.80B
Net Cash	-1.25B
Net Cash Per Share	-2.89
Equity (Book Value)	2.78B
Book Value Per Share	6.42
Working Capital	944.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -678.29 million, giving a free cash flow of 690.27 million.

Operating Cash Flow	1.37B
Capital Expenditures	-678.29M
Free Cash Flow	690.27M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of 19.50% and 12.96%.

Gross Margin	40.35%
Operating Margin	19.50%
Pretax Margin	19.18%
Profit Margin	12.96%
EBITDA Margin	29.17%
EBIT Margin	24.47%
FCF Margin	11.71%

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	2.45%
Shareholder Yield	2.45%
Earnings Yield	3.67%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

Price Target	53.37
Price Target Difference	11.26%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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