Eagle Materials, Inc. (EXP)

NYSE: EXP · IEX Real-Time Price · USD
154.10 -4.77 (-3.00%)
Jan 18, 2022 12:19 PM EST - Market open

Total Valuation

EXP has a market cap or net worth of $6.27 billion. The enterprise value is $7.07 billion.

Market Cap6.27B
Enterprise Value7.07B

Important Dates

The latest earnings date was Thursday, October 28, 2021 before market open.

Last Earnings DateOct 28, 2021
Ex-Dividend DateDec 16, 2021

Share Statistics

EXP has 40.67 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding40.67M
Shares Change (YoY)-0.55%
Shares Change (QoQ)-1.92%
Owned by Insiders (%)1.03%
Owned by Institutions (%)100.18%
Float40.18M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 15.36. EXP's PEG ratio is 2.51.

PE Ratio18.78
Forward PE15.36
PS Ratio3.62
PB Ratio4.79
P/FCF Ratio12.38
PEG Ratio2.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with a EV/FCF ratio of 13.98.

EV / Earnings20.52
EV / Sales4.08
EV / EBITDA11.72
EV / EBIT14.90
EV / FCF13.98

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.65.

Current Ratio2.50
Quick Ratio1.28
Debt / Equity0.65
Debt / EBITDA1.41
Debt / FCF1.68

Financial Efficiency

Return on equity (ROE) is 25.90%, which is very high. The company has a high ROIC of 15.80%.

Return on Equity (ROE)25.90%
Return on Assets (ROA)12.40%
Return on Capital (ROIC)15.80%
Revenue Per Employee$787,924
Profits Per Employee$156,662
Employee Count2,200
Asset Turnover0.63
Inventory Turnover5.89

Taxes

In the past 12 months, EXP has paid $92.89 million in taxes.

Income Tax92.89M
Effective Tax Rate21.23%

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks. The beta is 1.29, so EXP's price volatility has been higher than the market average.

Beta (1Y)1.29
52-Week Price Change+36.05%
50-Day Moving Average161.56
200-Day Moving Average149.41
Average Volume (30 Days)289,775

Short Selling Information

Short Interest694,270
Short % of Shares Out1.71%
Short % of Float1.73%
Short Ratio (days to cover)2.48

Income Statement

In the last 12 months, EXP had revenue of $1.73 billion and earned 344.66 million in profits. Earnings per share was $8.21.

Revenue1.73B
Gross Profit465.06M
Operating Income424.31M
Pretax Income437.55M
Net Income344.66M
EBITDA603.78M
EBIT474.61M
Earnings Per Share (EPS)$8.21
Full Income Statement

Balance Sheet

The company has $45.21 million in cash and $851.34 million in debt, giving a net cash position of -$806.13 million or -$19.82 per share.

Cash & Cash Equivalents45.21M
Total Debt851.34M
Net Cash-806.13M
Net Cash Per Share-$19.82
Book Value1.31B
Book Value Per Share32.14
Working Capital283.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $546.16 million and capital expenditures -$40.03 million, giving a free cash flow of $506.12 million.

Operating Cash Flow546.16M
Capital Expenditures-40.03M
Free Cash Flow506.12M
FCF Per Share$12.44
Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 24.48% and 19.88%.

Gross Margin26.83%
Operating Margin24.48%
Pretax Margin25.24%
Profit Margin19.88%
EBITDA Margin34.83%
EBIT Margin27.38%
FCF Margin29.20%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 0.49%.

Dividend Per Share$0.75
Dividend Yield0.49%
Earnings Yield5.50%
FCF Yield8.07%
Dividend Growth (YoY)n/a
Payout Ratio6.00%

Stock Splits

The last stock split was on February 27, 2006. It was a forward split with a ratio of 3:1.

Last Split DateFeb 27, 2006
Split TypeForward
Split Ratio3:1