James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $13.63 billion. The enterprise value is $14.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 431.41 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.12M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 20.36.
| PE Ratio | 26.86 |
| Forward PE | 20.36 |
| PS Ratio | n/a |
| Forward PS | 3.22 |
| PB Ratio | n/a |
| P/FCF Ratio | 36.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 38.92.
| EV / Earnings | 28.49 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.37 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.94 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.23 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 12.52% |
| Return on Capital (ROIC) | 19.88% |
| Revenue Per Employee | $699,753 |
| Profits Per Employee | $89,400 |
| Employee Count | 5,679 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, JHX has paid $252.60 million in taxes.
| Income Tax | 252.60M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 1.12, so JHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 93,646 |
Short Selling Information
| Short Interest | 86,524 |
| Short Previous Month | 46,924 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, JHX had revenue of $3.97 billion and earned $507.70 million in profits. Earnings per share was $1.16.
| Revenue | 3.97B |
| Gross Profit | 1.61B |
| Operating Income | 940.70M |
| Pretax Income | 754.80M |
| Net Income | 507.70M |
| EBITDA | 1.13B |
| EBIT | 940.70M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $360.10 million in cash and $1.20 billion in debt, giving a net cash position of -$840.30 million or -$1.95 per share.
| Cash & Cash Equivalents | 360.10M |
| Total Debt | 1.20B |
| Net Cash | -840.30M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.49 |
| Working Capital | 697.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $847.00 million and capital expenditures -$475.40 million, giving a free cash flow of $371.60 million.
| Operating Cash Flow | 847.00M |
| Capital Expenditures | -475.40M |
| Free Cash Flow | 371.60M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 40.56%, with operating and profit margins of 23.67% and 12.78%.
| Gross Margin | 40.56% |
| Operating Margin | 23.67% |
| Pretax Margin | 19.13% |
| Profit Margin | 12.78% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 23.67% |
| FCF Margin | 11.92% |