James Hardie Industries Statistics
Total Valuation
JHIUF has a market cap or net worth of 13.73 billion. The enterprise value is 14.39 billion.
| Market Cap | 13.73B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.47M |
Valuation Ratios
The trailing PE ratio is 31.50.
| PE Ratio | 31.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 41.71.
| EV / Earnings | 33.01 |
| EV / Sales | 3.62 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.03 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.44 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | 688,660 |
| Profits Per Employee | 76,774 |
| Employee Count | 5,679 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.20, so JHIUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 961 |
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, JHIUF had revenue of 3.91 billion and earned 436.00 million in profits. Earnings per share was 1.01.
| Revenue | 3.91B |
| Gross Profit | 1.54B |
| Operating Income | 883.70M |
| Pretax Income | 668.60M |
| Net Income | 436.00M |
| EBITDA | 1.09B |
| EBIT | 883.70M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 539.10 million in cash and 1.19 billion in debt, giving a net cash position of -649.00 million.
| Cash & Cash Equivalents | 539.10M |
| Total Debt | 1.19B |
| Net Cash | -649.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.89 |
| Working Capital | 805.60M |
Cash Flow
In the last 12 months, operating cash flow was 822.10 million and capital expenditures -477.00 million, giving a free cash flow of 345.10 million.
| Operating Cash Flow | 822.10M |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 345.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.45%, with operating and profit margins of 22.60% and 11.15%.
| Gross Margin | 39.45% |
| Operating Margin | 22.60% |
| Pretax Margin | 17.10% |
| Profit Margin | 11.15% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 22.60% |
| FCF Margin | 8.82% |
Dividends & Yields
JHIUF 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 | 3.17% |
| FCF Yield | 2.51% |
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
JHIUF has an Altman Z-Score of 5.35.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | n/a |