Eagle Materials Statistics
Total Valuation
EXP has a market cap or net worth of $10.54 billion. The enterprise value is $11.55 billion.
| Market Cap | 10.54B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
EXP has 33.54 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 102.79% |
| Float | 33.11M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.40.
| PE Ratio | 22.30 |
| Forward PE | 19.40 |
| PS Ratio | 4.72 |
| Forward PS | 4.17 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 24.97.
| EV / Earnings | 23.88 |
| EV / Sales | 5.09 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.45 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.37 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 35.32% |
| Return on Assets (ROA) | 12.96% |
| Return on Capital (ROIC) | 15.79% |
| Revenue Per Employee | $907,139 |
| Profits Per Employee | $193,440 |
| Employee Count | 2,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, EXP has paid $140.89 million in taxes.
| Income Tax | 140.89M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +77.59% in the last 52 weeks. The beta is 1.32, so EXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +77.59% |
| 50-Day Moving Average | 293.70 |
| 200-Day Moving Average | 258.05 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 270,940 |
Short Selling Information
The latest short interest is 1.08 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, EXP had revenue of $2.27 billion and earned $483.60 million in profits. Earnings per share was $14.09.
| Revenue | 2.27B |
| Gross Profit | 691.02M |
| Operating Income | 625.95M |
| Pretax Income | 633.42M |
| Net Income | 483.60M |
| EBITDA | 779.33M |
| EBIT | 625.95M |
| Earnings Per Share (EPS) | $14.09 |
Balance Sheet
The company has $93.91 million in cash and $1.10 billion in debt, giving a net cash position of -$1.00 billion or -$29.92 per share.
| Cash & Cash Equivalents | 93.91M |
| Total Debt | 1.10B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$29.92 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 42.69 |
| Working Capital | 418.22M |
Cash Flow
In the last 12 months, operating cash flow was $617.00 million and capital expenditures -$154.46 million, giving a free cash flow of $462.54 million.
| Operating Cash Flow | 617.00M |
| Capital Expenditures | -154.46M |
| Free Cash Flow | 462.54M |
| FCF Per Share | $13.79 |
Margins
Gross margin is 30.47%, with operating and profit margins of 27.60% and 21.32%.
| Gross Margin | 30.47% |
| Operating Margin | 27.60% |
| Pretax Margin | 27.54% |
| Profit Margin | 21.32% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 27.60% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for EXP is $303.78, which is -3.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $303.78 |
| Price Target Difference | -3.36% |
| 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 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |