James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $13.90 billion. The enterprise value is $14.57 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 429.79 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.79M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.47M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 20.04.
| PE Ratio | 31.88 |
| Forward PE | 20.04 |
| PS Ratio | 3.55 |
| Forward PS | 3.46 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 40.27 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 42.21.
| EV / Earnings | 33.41 |
| EV / Sales | 3.72 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 16.48 |
| EV / FCF | 42.21 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.44 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | $688,660 |
| Profits Per Employee | $76,774 |
| Employee Count | 5,679 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, JHX has paid $232.60 million in taxes.
| Income Tax | 232.60M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.21, so JHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 77,233 |
Short Selling Information
| Short Interest | 81,173 |
| Short Previous Month | 9,839 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, JHX had revenue of $3.91 billion and earned $436.00 million in profits. Earnings per share was $1.01.
| Revenue | 3.91B |
| Gross Profit | 1.54B |
| Operating Income | 883.70M |
| Pretax Income | 754.80M |
| Net Income | 436.00M |
| EBITDA | 1.09B |
| EBIT | 883.70M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $539.10 million in cash and $1.19 billion in debt, giving a net cash position of -$649.00 million or -$1.51 per share.
| Cash & Cash Equivalents | 539.10M |
| Total Debt | 1.19B |
| Net Cash | -649.00M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.89 |
| Working Capital | 805.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $822.10 million and capital expenditures -$477.00 million, giving a free cash flow of $345.10 million.
| Operating Cash Flow | 822.10M |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 345.10M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 39.45%, with operating and profit margins of 22.60% and 11.15%.
| Gross Margin | 39.45% |
| Operating Margin | 22.60% |
| Pretax Margin | 17.10% |
| Profit Margin | 11.15% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 22.60% |
| FCF Margin | 8.82% |
Dividends & Yields
JHX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.48% |
Dividend DetailsAnalyst Forecast
The average price target for JHX is $45.00, which is 42.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 42.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 18.56% |
Stock ForecastsStock Splits
The last stock split was on September 22, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
JHX has an Altman Z-Score of 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |