James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $13.74 billion. The enterprise value is $14.34 billion.
| Market Cap | 13.74B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 433.78 million shares outstanding.
| Shares Outstanding | 433.78M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 23.53. JHX's PEG ratio is 1.60.
| PE Ratio | 26.91 |
| Forward PE | 23.53 |
| PS Ratio | 3.49 |
| Forward PS | 3.30 |
| PB Ratio | 7.39 |
| P/FCF Ratio | 29.29 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 30.58.
| EV / Earnings | 28.12 |
| EV / Sales | 3.64 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.63 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.56 |
| Interest Coverage | 50.33 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 16.95% |
| Revenue Per Employee | $693,133 |
| Profits Per Employee | $89,840 |
| Employee Count | 5,679 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, JHX has paid $244.60 million in taxes.
| Income Tax | 244.60M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 1.06, so JHX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 33.36 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 79,222 |
Short Selling Information
| Short Interest | 79,040 |
| Short Previous Month | 43,949 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, JHX had revenue of $3.94 billion and earned $510.20 million in profits. Earnings per share was $1.16.
| Revenue | 3.94B |
| Gross Profit | 1.59B |
| Operating Income | 767.40M |
| Pretax Income | 754.80M |
| Net Income | 510.20M |
| EBITDA | 982.00M |
| EBIT | 770.10M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $594.20 million in cash and $1.20 billion in debt, giving a net cash position of -$606.80 million or -$1.40 per share.
| Cash & Cash Equivalents | 594.20M |
| Total Debt | 1.20B |
| Net Cash | -606.80M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 4.29 |
| Working Capital | 630.70M |
Cash Flow
In the last 12 months, operating cash flow was $914.20 million and capital expenditures -$445.10 million, giving a free cash flow of $469.10 million.
| Operating Cash Flow | 914.20M |
| Capital Expenditures | -445.10M |
| Free Cash Flow | 469.10M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 40.35%, with operating and profit margins of 19.50% and 12.96%.
| Gross Margin | 40.35% |
| Operating Margin | 19.50% |
| Pretax Margin | 19.18% |
| Profit Margin | 12.96% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 19.56% |
| FCF Margin | 11.92% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 18.56% |
Stock 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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |