Eagle Materials Financials

EXP Stock  USD 248.30  1.90  0.76%   
Based on the key indicators related to Eagle Materials' liquidity, profitability, solvency, and operating efficiency, Eagle Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Eagle Materials' Net Receivables is relatively stable compared to the past year. As of 12/22/2024, Common Stock Shares Outstanding is likely to grow to about 41.4 M, while Total Stockholder Equity is likely to drop slightly above 728 M. Key indicators impacting Eagle Materials' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.2114
Way Down
Slightly volatile
Return On Assets0.110.1621
Way Down
Slightly volatile
Return On Equity0.380.365
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.880.8416
Sufficiently Up
Slightly volatile
Operating Income656.8 M625.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.782.6218
Way Down
Very volatile
Investors should never underestimate Eagle Materials' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eagle Materials' cash flow, debt, and profitability to make informed and accurate decisions about investing in Eagle Materials.

Cash And Equivalents

16.65 Million

  
Understanding current and past Eagle Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Materials' assets may result in an increase in income on the income statement.

Eagle Materials Stock Summary

Eagle Materials competes with Vulcan Materials, CRH PLC, Summit Materials, Cemex SAB, and Martin Marietta. Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Specialization
Basic Materials, Building Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26969P1084
CUSIP26969P108 15231R109
LocationTexas; U.S.A
Business Address5960 Berkshire Lane,
SectorConstruction Materials
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.eaglematerials.com
Phone214 432 2000
CurrencyUSD - US Dollar

Eagle Materials Key Financial Ratios

Eagle Materials Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B2.8B2.6B2.8B2.9B3.1B
Other Current Liab73.3M64.5M71.6M72.3M85.1M54.2M
Net Debt1.5B751.4M955.2M1.1B1.1B1.1B
Retained Earnings960.1M1.3B1.1B1.2B1.3B1.4B
Accounts Payable86.2M84.2M113.7M110.4M127.2M133.5M
Cash118.6M263.5M19.4M15.2M34.9M32.0M
Net Receivables280.2M150.0M183.5M211.3M212.9M223.5M
Inventory272.5M235.7M236.7M291.9M373.9M392.6M
Total Liab2.0B1.5B1.4B1.6B1.6B1.7B
Total Current Assets678.2M661.7M442.7M521.5M627.7M659.1M
Short Term Debt10.2M12.7M14.2M22.0M25.8M48.1M
Other Current Assets6.9M12.4M3.2M3.1M6.0M9.5M
Other Assets19.7M24.4M28.0M14.1M16.3M21.2M
Long Term Debt1.6B1.0B938.3M1.1B1.1B1.1B
Common Stock416K424K387K358K341K423.4K
Intangible Assets64.9M63.2M58.8M85.3M93.5M55.2M
Other Liab125.3M206.4M267.3M300.3M345.3M362.6M
Net Tangible Assets571.4M966.7M745.7M719.7M827.6M815.6M
Long Term Debt Total1.6B1.0B938.3M1.1B1.2B748.0M

Eagle Materials Key Income Statement Accounts

The reason investors look at the income statement is to determine what Eagle Materials' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense38.4M44.4M30.9M35.2M43.3M45.5M
Total Revenue1.5B1.6B1.9B2.1B2.3B2.4B
Gross Profit331.3M408.4M519.6M639.3M685.3M719.6M
Operating Income194.9M287.5M514.4M485.2M625.5M656.8M
Ebit194.9M468.6M472.8M585.6M661.2M694.3M
Ebitda308.4M597.7M601.6M724.2M811.1M851.6M
Cost Of Revenue1.1B1.2B1.3B1.5B1.6B1.7B
Income Before Tax45.7M424.1M475.1M588.6M617.9M648.8M
Net Income70.9M339.4M374.2M461.5M477.6M501.5M
Income Tax Expense(25.2M)89.9M100.8M127.1M140.3M147.3M
Tax Provision(25.2M)89.9M100.8M127.1M140.3M75.7M
Net Interest Income(38.4M)(44.4M)(30.9M)(35.2M)(42.3M)(44.4M)
Interest Income34K66K39K421K1.0M1.1M

Eagle Materials Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory26.7M30.0M(912K)(47.9M)(67.2M)(63.9M)
Change In Cash110.0M149.9M(249.1M)(4.2M)19.7M20.7M
Free Cash Flow267.2M589.1M443.1M431.6M443.6M465.8M
Depreciation113.5M129.1M128.8M138.6M149.8M157.3M
Other Non Cash Items215.2M(62.6M)863K(8.5M)(24.6M)(23.4M)
Capital Expenditures132.1M53.9M74.1M110.1M120.3M61.6M
Net Income70.9M339.4M374.2M461.5M477.6M501.5M
End Period Cash Flow118.6M268.5M19.4M15.2M34.9M30.1M
Dividends Paid17.1M4.2M30.8M37.5M35.3M21.1M
Change To Netincome311.0M(47.4M)15.1M8.7M10.0M9.5M
Change Receivables(25.0M)2.1M(29.2M)(12.0M)(10.8M)(11.4M)
Net Borrowings873.6M(562.4M)(79.3M)148.6M170.9M179.4M
Investments(831.1M)37.1M(74.1M)(268.6M)(175.4M)(184.1M)

Eagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Materials's current stock value. Our valuation model uses many indicators to compare Eagle Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Materials competition to find correlations between indicators driving Eagle Materials's intrinsic value. More Info.
Eagle Materials is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Materials is roughly  2.73 . At this time, Eagle Materials' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eagle Materials Systematic Risk

Eagle Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Eagle Materials correlated with the market. If Beta is less than 0 Eagle Materials generally moves in the opposite direction as compared to the market. If Eagle Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Materials is generally in the same direction as the market. If Beta > 1 Eagle Materials moves generally in the same direction as, but more than the movement of the benchmark.

Eagle Materials Thematic Clasifications

Eagle Materials is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Eagle Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Materials' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Materials growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.19

At this time, Eagle Materials' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Eagle Materials December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eagle Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Materials based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Materials's daily price indicators and compare them against related drivers.

Additional Tools for Eagle Stock Analysis

When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.