Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
182.15
-2.09 (-1.13%)
Nov 12, 2026, 2:17 PM EST - Market open

Eagle Materials Statistics

Total Valuation

Eagle Materials has a market cap or net worth of $5.54 billion. The enterprise value is $7.09 billion.

Market Cap5.54B
Enterprise Value 7.09B

Important Dates

The last earnings date was Wednesday, November 4, 2026, before market open.

Earnings Date Nov 4, 2026
Ex-Dividend Date Dec 14, 2026

Share Statistics

Eagle Materials has 30.40 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class 30.40M
Shares Outstanding 30.40M
Shares Change (YoY) -5.16%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 108.76%
Float 29.98M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 16.50.

PE Ratio 15.16
Forward PE 16.50
PS Ratio 2.39
Forward PS 2.40
PB Ratio 3.67
P/TBV Ratio 5.87
P/FCF Ratio 36.02
P/OCF Ratio 8.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 46.01.

EV / Earnings 18.99
EV / Sales 3.06
EV / EBITDA 10.61
EV / EBIT 14.05
EV / FCF 46.01

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.17.

Current Ratio 3.29
Quick Ratio 1.90
Debt / Equity 1.17
Debt / EBITDA 2.62
Debt / FCF 11.54
Interest Coverage 8.99

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE) 24.54%
Return on Assets (ROA) 8.62%
Return on Invested Capital (ROIC) 12.94%
Return on Capital Employed (ROCE) 13.76%
Weighted Average Cost of Capital (WACC) 9.26%
Revenue Per Employee $835,277
Profits Per Employee $134,544
Employee Count2,800
Asset Turnover 0.63
Inventory Turnover 4.74

Taxes

In the past 12 months, Eagle Materials has paid $106.15 million in taxes.

Income Tax 106.15M
Effective Tax Rate 21.98%

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 1.31, so Eagle Materials's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -10.18%
50-Day Moving Average 178.67
200-Day Moving Average 200.90
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 427,943

Short Selling Information

The latest short interest is 1.94 million, so 6.39% of the outstanding shares have been sold short.

Short Interest 1.94M
Short Previous Month 1.85M
Short % of Shares Out 6.39%
Short % of Float 6.48%
Short Ratio (days to cover) 4.06

Income Statement

In the last 12 months, Eagle Materials had revenue of $2.34 billion and earned $376.72 million in profits. Earnings per share was $12.02.

Revenue2.34B
Gross Profit 603.21M
Operating Income 509.00M
Pretax Income 482.87M
Net Income 376.72M
EBITDA 674.11M
EBIT 509.00M
Earnings Per Share (EPS) $12.02
Full Income Statement

Balance Sheet

The company has $241.17 million in cash and $1.79 billion in debt, with a net cash position of -$1.55 billion or -$51.09 per share.

Cash & Cash Equivalents 241.17M
Total Debt 1.79B
Net Cash -1.55B
Net Cash Per Share -$51.09
Equity (Book Value) 1.53B
Book Value Per Share 50.27
Working Capital 618.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $637.26 million and capital expenditures -$481.76 million, giving a free cash flow of $155.50 million.

Operating Cash Flow 637.26M
Capital Expenditures -481.76M
Depreciation & Amortization 165.11M
Net Borrowing 471.77M
Free Cash Flow 155.50M
FCF Per Share $5.12
Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 21.76% and 16.11%.

Gross Margin 25.79%
Operating Margin 21.76%
Pretax Margin 20.65%
Profit Margin 16.11%
EBITDA Margin 28.82%
EBIT Margin 21.76%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share $1.00
Dividend Yield 0.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.32%
FCF Payout Ratio 19.55%
Buyback Yield 5.16%
Shareholder Yield 5.70%
Earnings Yield 6.60%
FCF Yield 2.78%
Dividend Details

Analyst Forecast

The average price target for Eagle Materials is $195.10, which is 7.11% higher than the current price. The consensus rating is "Hold".

Price Target $195.10
Price Target Difference 7.11%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (3Y) 3.49%
EPS Growth Forecast (3Y) 6.06%
Stock Forecasts

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
Graham Formula Value
Graham Formula 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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score 3.37
Piotroski F-Score 5