Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
232.67
+2.96 (1.29%)
At close: Feb 12, 2026, 4:00 PM EST
232.67
0.00 (0.00%)
After-hours: Feb 12, 2026, 4:10 PM EST

Eagle Materials Statistics

Total Valuation

Eagle Materials has a market cap or net worth of $7.31 billion. The enterprise value is $8.74 billion.

Market Cap7.31B
Enterprise Value 8.74B

Important Dates

The last earnings date was Thursday, January 29, 2026, before market open.

Earnings Date Jan 29, 2026
Ex-Dividend Date Mar 16, 2026

Share Statistics

Eagle Materials has 31.43 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class 31.43M
Shares Outstanding 31.43M
Shares Change (YoY) -4.07%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 101.67%
Float 31.03M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 18.66.

PE Ratio 17.65
Forward PE 18.66
PS Ratio 3.24
Forward PS 3.11
PB Ratio 4.85
P/TBV Ratio 8.12
P/FCF Ratio 31.73
P/OCF Ratio 12.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 37.69.

EV / Earnings 20.31
EV / Sales 3.80
EV / EBITDA 11.94
EV / EBIT 15.46
EV / FCF 37.69

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 1.21.

Current Ratio 4.27
Quick Ratio 2.63
Debt / Equity 1.21
Debt / EBITDA 2.43
Debt / FCF 7.77
Interest Coverage 12.43

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE) 28.77%
Return on Assets (ROA) 10.26%
Return on Invested Capital (ROIC) 15.65%
Return on Capital Employed (ROCE) 15.69%
Weighted Average Cost of Capital (WACC) 9.87%
Revenue Per Employee $919,891
Profits Per Employee $172,051
Employee Count2,500
Asset Turnover 0.67
Inventory Turnover 4.24

Taxes

In the past 12 months, Eagle Materials has paid $114.45 million in taxes.

Income Tax 114.45M
Effective Tax Rate 21.02%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 1.37, so Eagle Materials's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -8.98%
50-Day Moving Average 221.60
200-Day Moving Average 221.52
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 543,212

Short Selling Information

The latest short interest is 1.41 million, so 4.49% of the outstanding shares have been sold short.

Short Interest 1.41M
Short Previous Month 1.38M
Short % of Shares Out 4.49%
Short % of Float 4.55%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, Eagle Materials had revenue of $2.30 billion and earned $430.13 million in profits. Earnings per share was $13.17.

Revenue2.30B
Gross Profit 650.83M
Operating Income 565.12M
Pretax Income 544.58M
Net Income 430.13M
EBITDA 731.61M
EBIT 565.12M
Earnings Per Share (EPS) $13.17
Full Income Statement

Balance Sheet

The company has $419.00 million in cash and $1.80 billion in debt, with a net cash position of -$1.38 billion or -$43.96 per share.

Cash & Cash Equivalents 419.00M
Total Debt 1.80B
Net Cash -1.38B
Net Cash Per Share -$43.96
Equity (Book Value) 1.49B
Book Value Per Share 47.33
Working Capital 790.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $574.80 million and capital expenditures -$342.99 million, giving a free cash flow of $231.81 million.

Operating Cash Flow 574.80M
Capital Expenditures -342.99M
Free Cash Flow 231.81M
FCF Per Share $7.38
Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 24.57% and 18.70%.

Gross Margin 28.30%
Operating Margin 24.57%
Pretax Margin 23.68%
Profit Margin 18.70%
EBITDA Margin 31.81%
EBIT Margin 24.57%
FCF Margin 10.08%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share $1.00
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.59%
Buyback Yield 4.07%
Shareholder Yield 4.50%
Earnings Yield 5.85%
FCF Yield 3.15%
Dividend Details

Analyst Forecast

The average price target for Eagle Materials is $230.63, which is -0.80% lower than the current price. The consensus rating is "Hold".

Price Target $230.63
Price Target Difference -0.80%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2006. It was a forward split with a ratio of 3:1.

Last Split Date Feb 27, 2006
Split Type Forward
Split Ratio 3:1

Scores

Eagle Materials has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score 3.76
Piotroski F-Score 5