James Hardie Industries Statistics
Total Valuation
JHX has a market cap or net worth of $14.92 billion. The enterprise value is $15.49 billion.
| Market Cap | 14.92B |
| Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JHX has 435.69 million shares outstanding.
| Shares Outstanding | 435.69M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 435.27M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 23.53. JHX's PEG ratio is 1.60.
| PE Ratio | 28.33 |
| Forward PE | 23.53 |
| PS Ratio | 3.88 |
| Forward PS | 3.56 |
| PB Ratio | 7.87 |
| P/FCF Ratio | 32.41 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 33.66.
| EV / Earnings | 28.90 |
| EV / Sales | 4.02 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 18.96 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.65 |
| Interest Coverage | 40.66 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 17.57% |
| Revenue Per Employee | $703,307 |
| Profits Per Employee | $97,935 |
| Employee Count | 5,473 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, JHX has paid $261.10 million in taxes.
| Income Tax | 261.10M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +53.47% in the last 52 weeks. The beta is 1.07, so JHX's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +53.47% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (30 Days) | 46,025 |
Short Selling Information
| Short Interest | 35,660 |
| Short Previous Month | 38,135 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, JHX had revenue of $3.85 billion and earned $536.00 million in profits. Earnings per share was $1.21.
| Revenue | 3.85B |
| Gross Profit | 1.51B |
| Operating Income | 814.00M |
| Pretax Income | 797.10M |
| Net Income | 536.00M |
| EBITDA | 1.03B |
| EBIT | 817.20M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $645.30 million in cash and $1.22 billion in debt, giving a net cash position of -$574.10 million or -$1.32 per share.
| Cash & Cash Equivalents | 645.30M |
| Total Debt | 1.22B |
| Net Cash | -574.10M |
| Net Cash Per Share | -$1.32 |
| Equity / Book Value | 1.90B |
| Book Value Per Share | 4.35 |
| Working Capital | 663.90M |
Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$464.70 million, giving a free cash flow of $460.30 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -464.70M |
| Free Cash Flow | 460.30M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 39.17%, with operating and profit margins of 21.15% and 13.92%.
| Gross Margin | 39.17% |
| Operating Margin | 21.15% |
| Pretax Margin | 20.71% |
| Profit Margin | 13.92% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 21.23% |
| FCF Margin | 11.96% |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 14.75% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |