Eagle Materials Statistics
Total Valuation
Eagle Materials has a market cap or net worth of $7.46 billion. The enterprise value is $8.47 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Eagle Materials has 33.29 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 102.08% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 14.55.
| PE Ratio | 16.10 |
| Forward PE | 14.55 |
| PS Ratio | 3.34 |
| Forward PS | 3.11 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 22.92.
| EV / Earnings | 17.87 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.74 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.76 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.82 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 33.51% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 21.86% |
| Revenue Per Employee | $906,816 |
| Profits Per Employee | $189,614 |
| Employee Count | 2,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Eagle Materials has paid $138.15 million in taxes.
| Income Tax | 138.15M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.38, so Eagle Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 253.65 |
| 200-Day Moving Average | 260.09 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 377,885 |
Short Selling Information
The latest short interest is 824,459, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 824,459 |
| Short Previous Month | 716,746 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Eagle Materials had revenue of $2.27 billion and earned $474.04 million in profits. Earnings per share was $13.93.
| Revenue | 2.27B |
| Gross Profit | 688.21M |
| Operating Income | 616.52M |
| Pretax Income | 633.42M |
| Net Income | 474.04M |
| EBITDA | 771.67M |
| EBIT | 616.52M |
| Earnings Per Share (EPS) | $13.93 |
Balance Sheet
The company has $31.17 million in cash and $1.04 billion in debt, giving a net cash position of -$1.01 billion or -$30.36 per share.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 1.04B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$30.36 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 44.81 |
| Working Capital | 394.58M |
Cash Flow
In the last 12 months, operating cash flow was $549.17 million and capital expenditures -$179.43 million, giving a free cash flow of $369.74 million.
| Operating Cash Flow | 549.17M |
| Capital Expenditures | -179.43M |
| Free Cash Flow | 369.74M |
| FCF Per Share | $11.11 |
Margins
Gross margin is 30.36%, with operating and profit margins of 27.19% and 20.91%.
| Gross Margin | 30.36% |
| Operating Margin | 27.19% |
| Pretax Margin | 27.00% |
| Profit Margin | 20.91% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 27.19% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.18% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.35% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for Eagle Materials is $296.80, which is 32.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $296.80 |
| Price Target Difference | 32.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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
Eagle Materials has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |