Eagle Materials Inc.
New York Stock ExchangeTotal Valuation
Eagle Materials Inc. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.66B |
| Enterprise Value | 7.56B |
Share Statistics
Eagle Materials Inc. currently has 31.23M shares outstanding.
| Shares Outstanding | 31.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eagle Materials Inc. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 4.10.
| PE Ratio | 14.31 |
| PS Ratio | 2.63 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 9.87 |
Enterprise Valuation
On an enterprise value basis, Eagle Materials Inc. trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.28 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.43 |
| EV / FCF | 7.06 |
Financial Position
Eagle Materials Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.83, indicating elevated leverage, while an interest coverage ratio of 13.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.66 |
| Quick Ratio | 2.05 |
| Debt / Equity | 121.83 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 13.83 |
Financial Efficiency
Eagle Materials Inc. posts a return on equity of 28.84 and a return on invested capital of 14.64.
| Return on Equity (ROE) | 28.84 |
| Return on Assets (ROA) | 11.93 |
| Return on Invested Capital (ROIC) | 14.64 |
| Return on Capital Employed (ROCE) | 15.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Taxes
Over the trailing twelve months, Eagle Materials Inc. has paid 118.17M in income taxes, reflecting an effective tax rate of 21.80.
| Income Tax | 118.17M |
| Effective Tax Rate | 21.80 |
Stock Price Statistics
Eagle Materials Inc.'s stock has gained approximately 9.11441% over the past 52 weeks. The 50-day moving average sits at 205.95, while the 200-day moving average is 215.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.11441% |
| 50-Day Moving Average | 205.95 |
| 200-Day Moving Average | 215.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Materials Inc. generated 2.31B in revenue and converted that into 423.81M in net income, yielding earnings per share of 13.17. EBITDA reached 728.11M, while operating income came in at 563.36M.
| Revenue | 2.31B |
| Gross Profit | 652.54M |
| Operating Income | 563.36M |
| Pretax Income | 541.98M |
| Net Income | 423.81M |
| EBITDA | 728.11M |
| EBIT | 563.36M |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
Eagle Materials Inc. holds 297.92M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 1.48B, with working capital of 690.73M providing operational flexibility.
| Cash & Cash Equivalents | 297.92M |
| Total Debt | 1.80B |
| Net Debt | 1.46B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 46.21 |
| Working Capital | 690.73M |
Cash Flow
Eagle Materials Inc. produced 614.17M in operating cash flow over the past twelve months. After subtracting -416.74M in capital expenditures, free cash flow totaled 197.43M - equivalent to 6.17 per share.
| Operating Cash Flow | 614.17M |
| Capital Expenditures | -416.74M |
| Free Cash Flow | 197.43M |
| FCF Per Share | 6.17 |
Margins
Eagle Materials Inc. operates with a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of 24.40 and net profit margin of 18.36 provide insight into operational efficiency.
| Gross Margin | 28.27 |
| Operating Margin | 24.40 |
| Pretax Margin | 23.48 |
| Profit Margin | 18.36 |
| EBITDA Margin | 31.54 |
Dividends & Yields
The company's payout ratio of 7.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 7.64 |
| Shareholder Yield | -1.57 |
| FCF Yield | 16.90 |
Stock Splits
Eagle Materials Inc.'s most recent stock split took place on February 27, 2006 with a 1:3 split ratio.
| Last Split Date | 2/27/2006 |
| Split Ratio | 1:3 |
Scores
Eagle Materials Inc. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |