Eagle Materials Statistics
Total Valuation
Eagle Materials has a market cap or net worth of $6.62 billion. The enterprise value is $7.88 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Eagle Materials has 32.70 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 32.70M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 104.10% |
| Float | 32.30M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.41. Eagle Materials's PEG ratio is 7.21.
| PE Ratio | 14.71 |
| Forward PE | 14.41 |
| PS Ratio | 2.99 |
| Forward PS | 2.86 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 7.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 22.31.
| EV / Earnings | 17.01 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.15 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.73 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.61 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 33.52% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 33.52% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | $904,203 |
| Profits Per Employee | $185,366 |
| Employee Count | 2,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Eagle Materials has paid $128.07 million in taxes.
| Income Tax | 128.07M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.28, so Eagle Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 218.73 |
| 200-Day Moving Average | 252.65 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 506,308 |
Short Selling Information
The latest short interest is 1.48 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Eagle Materials had revenue of $2.26 billion and earned $463.42 million in profits. Earnings per share was $13.77.
| Revenue | 2.26B |
| Gross Profit | 673.14M |
| Operating Income | 599.20M |
| Pretax Income | 633.42M |
| Net Income | 463.42M |
| EBITDA | 758.10M |
| EBIT | 599.20M |
| Earnings Per Share (EPS) | $13.77 |
Balance Sheet
The company has $20.40 million in cash and $1.28 billion in debt, giving a net cash position of -$1.26 billion or -$38.39 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 1.28B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$38.39 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 44.18 |
| Working Capital | 423.65M |
Cash Flow
In the last 12 months, operating cash flow was $548.55 million and capital expenditures -$195.28 million, giving a free cash flow of $353.27 million.
| Operating Cash Flow | 548.55M |
| Capital Expenditures | -195.28M |
| Free Cash Flow | 353.27M |
| FCF Per Share | $10.80 |
Margins
Gross margin is 29.78%, with operating and profit margins of 26.51% and 20.50%.
| Gross Margin | 29.78% |
| Operating Margin | 26.51% |
| Pretax Margin | 26.17% |
| Profit Margin | 20.50% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 26.51% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.26% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for Eagle Materials is $262.78, which is 29.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $262.78 |
| Price Target Difference | 29.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |