James Hardie Industries plc

Total Valuation

James Hardie Industries plc carries a market capitalization of 17.99B, placing it among publicly traded companies globally. Its enterprise value stands at 18.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

James Hardie Industries plc currently has 580.35M shares outstanding.

Valuation Ratios

James Hardie Industries plc trades at a trailing price-to-earnings ratio of 99.27. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, James Hardie Industries plc trades at an EV/EBITDA multiple of 13.40 and an EV/FCF ratio of 15.19. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.66 provides insight into valuation relative to core operating earnings.

Financial Position

James Hardie Industries plc maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.14, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

James Hardie Industries plc posts a return on equity of 3.31 and a return on invested capital of 5.27.

Taxes

Over the trailing twelve months, James Hardie Industries plc has paid 128.60M in income taxes, reflecting an effective tax rate of 46.88.

Stock Price Statistics

James Hardie Industries plc's stock has gained approximately 13.30409% over the past 52 weeks. The 50-day moving average sits at 25.68, while the 200-day moving average is 22.41.

Income Statement

Over the trailing twelve months, James Hardie Industries plc generated 5.41B in revenue and converted that into 145.70M in net income, yielding earnings per share of 0.25. EBITDA reached 1.40B, while operating income came in at 791.70M.

Balance Sheet

James Hardie Industries plc holds 289.90M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 6.54B, with working capital of 649.70M providing operational flexibility.

Cash Flow

James Hardie Industries plc produced 726.90M in operating cash flow over the past twelve months. After subtracting -370.50M in capital expenditures, free cash flow totaled 356.40M - equivalent to 0.62 per share.

Margins

James Hardie Industries plc operates with a gross margin of 35.88, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Scores

James Hardie Industries plc posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.