James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
35.07
-0.32 (-0.89%)
Nov 21, 2024, 12:15 PM EST - Market open

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.

Market Cap 14.90B
Enterprise Value 15.70B

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%

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 2.95%
FCF Yield 2.37%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 8.18%
EPS Growth Forecast (5Y) 18.56%
Stock Forecasts

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 4.99 and a Piotroski F-Score of 6.

Altman Z-Score 4.99
Piotroski F-Score 6