Eagle Materials Statistics
Total Valuation
EXP has a market cap or net worth of $7.26 billion. The enterprise value is $8.34 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
EXP has 33.86 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 101.82% |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 13.64. EXP's PEG ratio is 2.51.
| PE Ratio | 15.75 |
| Forward PE | 13.64 |
| PS Ratio | 3.21 |
| Forward PS | 2.97 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.81.
| EV / Earnings | 17.47 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.64 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.53 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 16.40% |
| Return on Capital (ROIC) | 19.91% |
| Revenue Per Employee | $903,719 |
| Profits Per Employee | $191,056 |
| Employee Count | 2,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, EXP has paid $140.30 million in taxes.
| Income Tax | 140.30M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 1.33, so EXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 240.22 |
| 200-Day Moving Average | 215.93 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 344,135 |
Short Selling Information
The latest short interest is 1.33 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 748,350 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, EXP had revenue of $2.26 billion and earned $477.64 million in profits. Earnings per share was $13.61.
| Revenue | 2.26B |
| Gross Profit | 685.32M |
| Operating Income | 625.53M |
| Pretax Income | 617.94M |
| Net Income | 477.64M |
| EBITDA | 810.03M |
| EBIT | 660.19M |
| Earnings Per Share (EPS) | $13.61 |
Balance Sheet
The company has $34.93 million in cash and $1.12 billion in debt, giving a net cash position of -$1.09 billion or -$32.06 per share.
| Cash & Cash Equivalents | 34.93M |
| Total Debt | 1.12B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$32.06 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 38.65 |
| Working Capital | 388.28M |
Cash Flow
In the last 12 months, operating cash flow was $563.94 million and capital expenditures -$120.31 million, giving a free cash flow of $443.63 million.
| Operating Cash Flow | 563.94M |
| Capital Expenditures | -120.31M |
| Free Cash Flow | 443.63M |
| FCF Per Share | $12.74 |
Margins
Gross margin is 30.33%, with operating and profit margins of 27.69% and 21.14%.
| Gross Margin | 30.33% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.35% |
| Profit Margin | 21.14% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 29.22% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.35% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for EXP is $279.67, which is 30.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $279.67 |
| Price Target Difference | 30.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
EXP has an Altman Z-Score of 4.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 8 |