Eagle Materials Inc.
New York Stock ExchangeTotal Valuation
Eagle Materials Inc. carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.29B |
| Enterprise Value | 8.49B |
Share Statistics
Eagle Materials Inc. currently has 30.80M shares outstanding.
| Shares Outstanding | 30.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eagle Materials Inc. trades at a trailing price-to-earnings ratio of 17.66. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 4.66.
| PE Ratio | 17.66 |
| PS Ratio | 3.06 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 11.25 |
Enterprise Valuation
On an enterprise value basis, Eagle Materials Inc. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.65 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.74 |
| EV / FCF | 7.47 |
Financial Position
Eagle Materials Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.75, indicating elevated leverage, while an interest coverage ratio of 12.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.23 |
| Quick Ratio | 1.86 |
| Debt / Equity | 120.75 |
| Debt / EBITDA | 2.55 |
| Interest Coverage | 12.65 |
Financial Efficiency
Eagle Materials Inc. posts a return on equity of 27.03 and a return on invested capital of 13.65.
| Return on Equity (ROE) | 27.03 |
| Return on Assets (ROA) | 11.02 |
| Return on Invested Capital (ROIC) | 13.65 |
| Return on Capital Employed (ROCE) | 14.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, Eagle Materials Inc. has paid 113.23M in income taxes, reflecting an effective tax rate of 21.95.
| Income Tax | 113.23M |
| Effective Tax Rate | 21.95 |
Stock Price Statistics
Eagle Materials Inc.'s stock has declined approximately -7.03139% over the past 52 weeks. The 50-day moving average sits at 214.18, while the 200-day moving average is 212.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.03139% |
| 50-Day Moving Average | 214.18 |
| 200-Day Moving Average | 212.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Materials Inc. generated 2.32B in revenue and converted that into 402.57M in net income, yielding earnings per share of 12.68. EBITDA reached 704.89M, while operating income came in at 539.59M.
| Revenue | 2.32B |
| Gross Profit | 628.19M |
| Operating Income | 539.59M |
| Pretax Income | 515.80M |
| Net Income | 402.57M |
| EBITDA | 704.89M |
| EBIT | 539.59M |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
Eagle Materials Inc. holds 233.54M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 1.49B, with working capital of 641.76M providing operational flexibility.
| Cash & Cash Equivalents | 233.54M |
| Total Debt | 1.80B |
| Net Debt | 1.52B |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 48.27 |
| Working Capital | 641.76M |
Cash Flow
Eagle Materials Inc. produced 631.91M in operating cash flow over the past twelve months. After subtracting -461.40M in capital expenditures, free cash flow totaled 170.51M - equivalent to 5.40 per share.
| Operating Cash Flow | 631.91M |
| Capital Expenditures | -461.40M |
| Free Cash Flow | 170.51M |
| FCF Per Share | 5.40 |
Margins
Eagle Materials Inc. operates with a gross margin of 27.02, reflecting its pricing power and cost economics. The operating margin of 23.21 and net profit margin of 17.32 provide insight into operational efficiency.
| Gross Margin | 27.02 |
| Operating Margin | 23.21 |
| Pretax Margin | 22.19 |
| Profit Margin | 17.32 |
| EBITDA Margin | 30.32 |
Dividends & Yields
The company's payout ratio of 7.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 7.97 |
| Shareholder Yield | -0.26 |
| FCF Yield | 15.30 |
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 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |