James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $14.76 billion. The enterprise value is $15.53 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 429.44 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.44M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.47M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 21.48.
| PE Ratio | 33.59 |
| Forward PE | 21.48 |
| PS Ratio | n/a |
| Forward PS | 3.61 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 43.97.
| EV / Earnings | 35.34 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.04 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.46 |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 12.09% |
| Return on Capital (ROIC) | 18.90% |
| Revenue Per Employee | $693,062 |
| Profits Per Employee | $77,373 |
| Employee Count | 5,679 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, JHX has paid $250.50 million in taxes.
| Income Tax | 250.50M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.17, so JHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 115,908 |
Short Selling Information
| Short Interest | 9,839 |
| Short Previous Month | 172,343 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, JHX had revenue of $3.94 billion and earned $439.40 million in profits. Earnings per share was $1.01.
| Revenue | 3.94B |
| Gross Profit | 1.58B |
| Operating Income | 911.20M |
| Pretax Income | 754.80M |
| Net Income | 439.40M |
| EBITDA | 1.11B |
| EBIT | 911.20M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $368.10 million in cash and $1.22 billion in debt, giving a net cash position of -$853.40 million or -$1.99 per share.
| Cash & Cash Equivalents | 368.10M |
| Total Debt | 1.22B |
| Net Cash | -853.40M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.60 |
| Working Capital | 731.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $819.40 million and capital expenditures -$466.20 million, giving a free cash flow of $353.20 million.
| Operating Cash Flow | 819.40M |
| Capital Expenditures | -466.20M |
| Free Cash Flow | 353.20M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 40.17%, with operating and profit margins of 23.15% and 11.16%.
| Gross Margin | 40.17% |
| Operating Margin | 23.15% |
| Pretax Margin | 17.53% |
| Profit Margin | 11.16% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 23.15% |
| FCF Margin | 8.97% |
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 | 2.98% |
| FCF Yield | 2.39% |
Dividend DetailsAnalyst Forecast
The average price target for JHX is $45.00, which is 33.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 33.02% |
| Analyst Consensus | 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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |