Eagle Materials Statistics
Total Valuation
EXP has a market cap or net worth of $8.19 billion. The enterprise value is $9.34 billion.
| Market Cap | 8.19B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EXP has 34.45 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 97.22% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.24. EXP's PEG ratio is 2.51.
| PE Ratio | 17.05 |
| Forward PE | 15.24 |
| PS Ratio | 3.70 |
| Forward PS | 3.43 |
| PB Ratio | 6.25 |
| P/FCF Ratio | 19.60 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 21.98.
| EV / Earnings | 18.66 |
| EV / Sales | 4.15 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.70 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 17.40% |
| Return on Capital (ROIC) | 21.04% |
| Revenue Per Employee | $938,632 |
| Profits Per Employee | $208,707 |
| Employee Count | 2,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, EXP has paid $138.31 million in taxes.
| Income Tax | 138.31M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +62.47% in the last 52 weeks. The beta is 1.34, so EXP's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +62.47% |
| 50-Day Moving Average | 254.39 |
| 200-Day Moving Average | 202.02 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (30 Days) | 317,341 |
Short Selling Information
The latest short interest is 1.06 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 764,577 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, EXP had revenue of $2.25 billion and earned $500.90 million in profits. Earnings per share was $14.18.
| Revenue | 2.25B |
| Gross Profit | 701.03M |
| Operating Income | 642.89M |
| Pretax Income | 639.20M |
| Net Income | 500.90M |
| EBITDA | 828.32M |
| EBIT | 682.10M |
| Earnings Per Share (EPS) | $14.18 |
Balance Sheet
The company has $48.91 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$29.39 per share.
| Cash & Cash Equivalents | 48.91M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$29.39 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 38.70 |
| Working Capital | 362.22M |
Cash Flow
In the last 12 months, operating cash flow was $562.16 million and capital expenditures -$137.04 million, giving a free cash flow of $425.12 million.
| Operating Cash Flow | 562.16M |
| Capital Expenditures | -137.04M |
| Free Cash Flow | 425.12M |
| FCF Per Share | $12.34 |
Margins
Gross margin is 31.12%, with operating and profit margins of 28.54% and 22.24%.
| Gross Margin | 31.12% |
| Operating Margin | 28.54% |
| Pretax Margin | 28.37% |
| Profit Margin | 22.24% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 30.28% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.05% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for EXP is $258.89, which is 8.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $258.89 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Strong 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
EXP has an Altman Z-Score of 5.57 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 9 |