Eagle Materials Inc Financial Ratios — E5M Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	4.01	9.88	16.27	20.29	14.88	17.67	19.58	5.24	6.51	29.18	30.03	39.8	38.3	33.52	28.91
Return on Assets (%)	1.9	4.69	8.32	11.02	8.11	9.6	11.12	3.04	2.76	11.71	13.81	17.22	16.68	14.92	11.93
Return on Capital (%)	4.53	7.13	11.4	14.29	10.69	12.42	14.39	4.64	4.71	15.01	17.65	22.18	21.59	19.24	15.49
Return on Invested Capital (%)	1.15	4.82	9.26	11.87	8.83	10.7	12.15	10.88	10.18	12.98	16.2	20.79	20.4	18.16	14.64
Gross Margin (%)	8.18	16.07	20.64	23.83	20.26	25.76	24.43	26.57	24.41	25.17	27.91	29.76	30.33	29.78	28.27
EBITDA Margin (%)	12.15	19.34	25.86	27.76	25.49	30.09	26.43	30.09	26.04	33.27	31.87	33.71	34.32	33.54	31.54
Operating Margin (%)	4.29	12.15	18.06	21.25	17	22.96	21.46	23.72	19.75	22.11	25.4	27.26	27.69	26.51	24.4
Incremental Operating Margin (%)	4.46	38.55	32.9	38.28	- -	123.55	11.09	- -	- -	37.32	47.71	39.37	35.86	- -	- -
Pretax Margin (%)	4.43	13.09	20.24	23.72	19.17	24.32	19.61	21.66	18.21	26.14	25.52	27.4	27.35	26.17	23.48
Profit Margin (%)	3.78	8.99	13.83	17.52	13.34	16.37	18.51	5.26	5.05	20.92	20.1	21.49	21.14	20.5	18.36
Net Income to Common Margin (%)	3.78	8.99	13.83	17.52	13.34	16.37	18.51	5.26	5.05	20.92	20.1	21.49	21.14	20.5	18.36
Effective Tax Rate (%)	14.51	31.34	31.66	26.12	30.4	32.7	5.64	21.24	9.58	21.21	21.23	21.59	22.7	21.65	21.8
Dvd Payout Ratio (%)	95.43	32.1	16.02	10.74	13.12	9.76	7.57	8.47	7.41	1.25	8.22	8.12	7.39	7.28	7.64
Sustainable Growth Rate (%)	0.18	6.71	13.66	18.11	12.93	15.94	18.1	4.8	6.03	28.81	27.56	36.57	35.47	31.08	26.7

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	267	489	381	513	508	686	621	692	1,614	1,049	975	1,120	1,120	1,276	1,797
ST Debt	5	- -	10	57	8	81	- -	37	7	6	7	16	18	19	19
LT Debt	262	489	372	456	500	605	621	655	1,608	1,043	967	1,104	1,102	1,257	1,778
Total Debt/EBITDA	4.44	3.94	1.64	1.73	1.74	1.88	1.69	1.75	4.41	1.94	1.64	1.55	1.44	1.68	2.47
Net Debt/EBITDA	4.33	3.91	1.61	1.71	1.72	1.87	1.67	1.73	3.96	1.38	1.55	1.48	1.37	1.61	2.01
Total Debt/EBIT	26.68	7.26	2.35	2.33	2.61	2.52	2.46	2.54	6.4	2.55	2.1	1.91	1.79	2.13	3.19
Net Debt/EBIT	26.03	7.2	2.31	2.3	2.58	2.49	2.42	2.51	5.75	1.81	1.98	1.83	1.69	2.03	2.6
EBITDA to Interest Expense	3.43	7.83	12.7	25.19	17.57	16.07	13.25	13.84	9.51	12.14	19.19	20.35	17.91	17.95	13.83
EBITDA-CapEx/Interest Expense	1.94	4.49	9.45	15.7	12.17	13.56	8.48	7.91	6.07	10.92	16.79	17.25	15.13	13.32	5.92
EBIT to Interest Expense	1.21	4.92	8.87	19.29	11.72	12.27	10.76	10.9	7.21	8.07	15.3	16.45	14.45	14.18	10.7
Interest Expense	18	16	18	12	17	23	28	28	38	44	31	36	43	42	53
Common Equity/Total Assets	47.96	47.16	55.01	53.75	55.24	53.56	59.87	55.76	32.69	47.87	43.94	42.64	44.4	44.62	38.38
Long-Term Debt/Equity (%)	55.5	70.28	44.71	45.09	48.02	50.29	43.8	54.16	166.1	76.75	85.35	93.11	84.24	86.28	120.53
Long-Term Debt/Capital (%)	35.47	41.27	30.65	29.92	32.28	32.03	30.46	34.46	62.26	43.31	45.89	47.88	45.39	46	54.34
Long-Term Debt/Total Assets (%)	26.62	33.14	24.59	24.24	26.53	26.93	26.22	30.2	54.29	36.74	37.5	39.7	37.41	38.5	46.27
Total Debt/Equity (%)	56.49	70.28	45.85	50.74	48.79	57.04	43.8	57.18	166.78	77.22	85.98	94.46	85.61	87.59	121.83
Total Debt/Capital (%)	36.1	41.27	31.44	33.66	32.79	36.32	30.46	36.38	62.52	43.57	46.23	48.57	46.12	46.69	54.92
Total Debt/Total Assets (%)	27.1	33.14	25.22	27.27	26.95	30.55	26.22	31.88	54.51	36.97	37.78	40.27	38.01	39.08	46.76
Net Debt to Equity	55.12	69.72	45.07	49.99	48.28	56.5	43.14	56.47	149.68	54.83	81.06	90.56	80.88	83.61	99.14
Net Debt/Capital (%)	35.53	41.08	31.07	33.33	32.56	36.1	30.14	36.09	58.81	34.74	43.99	46.88	44.21	44.9	49.17
EBITDA	60	124	232	296	292	364	366	394	366	540	593	724	775	758	728
EBITDA-CapEx	34	71	173	184	202	307	235	225	234	486	519	614	655	563	311
Operating Income (Loss)	21	78	162	227	194	278	298	311	277	359	473	586	626	599	563

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.08	0.04	0.06	0.04	0.04	0.03	0.05	0.05	0.7	1.56	0.09	0.07	0.15	0.08	1.15
Current Ratio	2.49	2.61	2.82	1.97	3.15	1.75	2.56	2.38	4	3.91	2.13	2.45	2.62	2.73	3.66
Quick Ratio	0.83	0.94	1.01	0.66	1.09	0.62	0.87	0.8	2.32	2.44	0.98	1.06	1.04	0.99	2.05
CFO/Avg Current Liab	0.83	1.4	1.63	1.6	1.74	1.89	1.65	1.95	2.29	3.79	2.74	2.58	2.49	2.26	2.43
Common Equity/Total Assets	47.96	47.16	55.01	53.75	55.24	53.56	59.87	55.76	32.69	47.87	43.94	42.64	44.4	44.62	38.38
Long-Term Debt/Equity (%)	55.5	70.28	44.71	45.09	48.02	50.29	43.8	54.16	166.1	76.75	85.35	93.11	84.24	86.28	120.53
Long-Term Debt/Capital (%)	35.47	41.27	30.65	29.92	32.28	32.03	30.46	34.46	62.26	43.31	45.89	47.88	45.39	46	54.34
Long-Term Debt/Total Assets (%)	26.62	33.14	24.59	24.24	26.53	26.93	26.22	30.2	54.29	36.74	37.5	39.7	37.41	38.5	46.27
Total Debt/Equity (%)	56.49	70.28	45.85	50.74	48.79	57.04	43.8	57.18	166.78	77.22	85.98	94.46	85.61	87.59	121.83
Total Debt/Capital (%)	36.1	41.27	31.44	33.66	32.79	36.32	30.46	36.38	62.52	43.57	46.23	48.57	46.12	46.69	54.92
Total Debt/Total Assets (%)	27.1	33.14	25.22	27.27	26.95	30.55	26.22	31.88	54.51	36.97	37.78	40.27	38.01	39.08	46.76
CFO/Total Liabilities	11.87	15.95	25.09	26.92	31.52	31.77	35.53	36.5	20.03	43.46	35.76	33.96	34.42	30.34	25.94
CFO/CapEx	2.33	2.35	2.87	2.1	2.97	5.82	2.56	2.07	3.02	11.92	6.98	4.92	4.69	2.81	1.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.9	8.94	9.43	9.85	9.78	9.44	9.98	9.69	10.23	11.08	11.51	11.57	11.35	10.89	10.47
Days Sales Outstanding	36.89	40.82	38.69	37.05	37.31	38.65	36.59	37.66	35.68	32.95	31.71	31.55	32.15	33.53	34.85
Inventory Turnover	3.81	3.85	4.15	3.84	3.81	3.62	4.1	3.61	3.88	4.78	5.68	5.71	4.73	4.02	4.02
Days Inventory Outstanding	95.9	94.74	87.92	94.94	95.88	100.76	89.01	101.17	94.11	76.33	64.25	63.93	77.2	90.72	90.76
Accounts Payable Turnover	13.4	11.72	12.82	12.76	12.75	11.44	12.71	12.69	12.82	13.99	13.57	13.96	13.94	12.67	12.27
Accounts Payable Turnover Days	27.24	31.14	28.46	28.6	28.64	31.9	28.71	28.77	28.47	26.08	26.89	26.15	26.18	28.81	29.74
Cash Conversion Cycle	105.54	104.43	98.15	103.4	104.55	107.51	96.89	110.06	101.33	83.19	69.06	69.33	83.17	95.45	95.87
Inventory to Cash Days	-59.01	-53.92	-49.23	-57.89	-58.56	-62.11	-52.42	-63.5	-58.43	-43.38	-32.54	-32.38	-45.05	-57.19	-55.9
Inventories	124	156	187	235	244	253	258	275	272	236	237	292	374	415	408
Raw Materials	97	123	152	190	198	209	216	222	214	193	187	229	276	322	318
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	25	31	31	32	32	32	32	35	52	37	42	55	84	85	79
Other Inventory	2	3	4	13	13	12	10	18	6	5	7	9	14	8	11

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	4	6	8	5	7	9	9	119	264	19	15	35	20	298
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	267	489	381	513	508	686	621	692	1,614	1,049	975	1,120	1,120	1,276	1,797
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	739	1,185	1,213	1,523	1,548	1,890	2,039	1,901	2,582	2,408	2,108	2,306	2,429	2,733	3,272
Total Debt/Capital (%)	36.1	41.27	31.44	33.66	32.79	36.32	30.46	36.38	62.52	43.57	46.23	48.57	46.12	46.69	54.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	495	643	898	1,066	1,143	1,211	1,387	1,310	1,404	1,623	1,862	2,148	2,259	2,261	2,309
TTM EBITDA	60	124	232	296	292	364	366	394	366	540	593	724	775	758	728
TTM Operating Income	21	78	162	227	194	278	298	311	277	359	473	586	626	599	563
TTM Cash Flow to Firm	76	135	183	243	277	347	364	373	434	678	542	570	597	582	655
TTM Free Cash Flow to Firm	50	82	124	131	188	290	232	204	302	624	467	459	477	386	239

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	45	50	50	50	49	48	48	45	42	42	39	36	34	33	31
Diluted Weighted Avg Shares	45	47	50	50	50	48	49	47	42	42	41	37	35	34	32
Basic Weighted Avg Shares	44	47	49	50	49	48	48	47	42	42	41	37	35	33	32
Revenue per Share	11.19	13.78	18.3	21.5	23.11	25.27	28.8	28.1	33.41	39.06	45.91	58.37	64.9	67.72	72.11
EBITDA per Share	1.36	2.67	4.73	5.97	5.89	7.6	7.61	8.46	8.7	13	14.63	19.68	22.27	22.71	22.74
Operating Income per Share	0.48	1.68	3.31	4.57	3.93	5.8	6.18	6.67	6.6	8.64	11.66	15.91	17.97	17.95	17.6
Basic EPS, GAAP	0.42	1.24	2.53	3.77	3.08	4.14	5.33	1.48	1.69	8.17	9.23	12.54	13.72	13.88	13.24
Basic EPS from Cont Ops	0.42	1.24	2.53	3.77	3.08	4.14	5.33	4.79	5.5	8.04	9.23	12.54	13.72	13.88	13.24
Diluted EPS, GAAP	0.42	1.22	2.49	3.71	3.05	4.1	5.28	1.47	1.68	8.12	9.14	12.46	13.61	13.77	13.16
Diluted EPS from Cont Ops	0.42	1.22	2.49	3.71	3.05	4.1	5.28	4.76	5.47	7.99	9.14	12.46	13.61	13.77	13.16
Dividend per Share	0.4	0.4	0.41	0.4	0.4	0.4	0.4	0.41	0.41	0.1	0.76	1.02	1.01	1.01	1.01
Cash Flow per Share	1.38	2.67	3.48	4.72	5.37	6.92	7.01	7.51	9.5	15.48	12.75	14.72	16.2	16.43	19.18
Free Cash Flow per Basic Share	0.79	1.53	2.26	2.47	3.56	5.73	4.27	3.89	6.36	14.18	10.93	11.73	12.74	10.58	6.17
Cash & Equivalents per Share	0.14	0.08	0.13	0.15	0.11	0.14	0.19	0.19	2.85	6.22	0.5	0.43	1.02	0.62	9.54
Book Value per Share	10.44	14.06	16.61	20.11	21.44	24.84	29.36	26.81	23.24	32.07	29.28	33.15	38.32	44.18	47.23
Tangible Book Value per Share	7.1	10.78	13.4	15.91	18.03	19.98	24.41	21.73	13.72	22.81	19.26	20.12	24.09	26.11	28.48