James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $14.90 billion. The enterprise value is $15.70 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
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 | 428.12M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 21.54.
PE Ratio | 33.92 |
Forward PE | 21.54 |
PS Ratio | n/a |
Forward PS | 3.36 |
PB Ratio | n/a |
P/TBV Ratio | 9.17 |
P/FCF Ratio | 42.19 |
P/OCF Ratio | 18.19 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 44.45.
EV / Earnings | 35.73 |
EV / Sales | 3.99 |
EV / EBITDA | 14.18 |
EV / EBIT | 17.23 |
EV / FCF | 44.45 |
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 increased by +9.84% 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 | +9.84% |
50-Day Moving Average | 35.69 |
200-Day Moving Average | 35.58 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 73,737 |
Short Selling Information
Short Interest | 66,509 |
Short Previous Month | 353,824 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.71 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 11.92% |