James Hardie Industries plc

Total Valuation

James Hardie Industries plc carries a market capitalization of 14.57B, placing it among publicly traded companies globally. Its enterprise value stands at 14.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

James Hardie Industries plc currently has 580.17M shares outstanding.

Valuation Ratios

James Hardie Industries plc trades at a trailing price-to-earnings ratio of 96.32. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 4.65.

Enterprise Valuation

On an enterprise value basis, James Hardie Industries plc trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 13.57. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.

Financial Position

James Hardie Industries plc maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.48, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

James Hardie Industries plc posts a return on equity of 5.07 and a return on invested capital of 4.98.

Taxes

Over the trailing twelve months, James Hardie Industries plc has paid 102.70M in income taxes, reflecting an effective tax rate of 49.69.

Stock Price Statistics

James Hardie Industries plc's stock has declined approximately -2.6938% over the past 52 weeks. The 50-day moving average sits at 21.27, while the 200-day moving average is 21.04.

Income Statement

Over the trailing twelve months, James Hardie Industries plc generated 4.84B in revenue and converted that into 104.00M in net income, yielding earnings per share of 0.20. EBITDA reached 1.22B, while operating income came in at 722.50M.

Balance Sheet

James Hardie Industries plc holds 269.20M in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 2.16B, with working capital of 669.40M providing operational flexibility.

Cash Flow

James Hardie Industries plc produced 589.80M in operating cash flow over the past twelve months. After subtracting -383.90M in capital expenditures, free cash flow totaled 205.90M - equivalent to 0.39 per share.

Margins

James Hardie Industries plc operates with a gross margin of 35.77, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 2.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

James Hardie Industries plc's most recent stock split took place on September 22, 2015 with a 1:5 split ratio.

Scores

James Hardie Industries plc posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.