NYSE
EXP
Last Price
US $225.00
KEY FIGURES
MKT CAP
$7.2B
EPS
TTM
$13.54
PEG
TTM
N/M
P/E
TTM
17.71x
P/S
TTM
3.13x
YIELD
0.43%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Eagle Materials Inc. cash flow to debt ratio of 34.18% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Eagle Materials Inc.'s free cash flow has decreased -44.11% from $353.27M last year to $197.43M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Eagle Materials Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Eagle Materials Inc.'s debt has increased relative to shareholder equity from 0.88 last year to 1.22 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Eagle Materials Inc. has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Eagle Materials Inc.'s interest coverage ratio of 9.26 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Eagle Materials Inc.'s profit margin has decreased (-10.45%) in the last year from 20.50% to 18.36%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Eagle Materials Inc.'s short-term assets of $950.89M exceed its short-term liabilities of $260.15M
Increasing performance - ROA.
Eagle Materials Inc.'s return on assets of 11.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Eagle Materials Inc.'s return on equity of 28.27%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Eagle Materials Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Eagle Materials Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Eagle Materials Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Eagle Materials Inc. has a free cash flow yield of 2.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Eagle Materials Inc.'s yearly earnings has decreased -8.55% since last year from $463.42M to $423.81M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Eagle Materials Inc.'s yearly revenue has increased 2.13% since last year from $2.26G to $2.31G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Eagle Materials Inc.'s 3-year revenue CAGR of 2.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Eagle Materials Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Eagle Materials Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Eagle Materials Inc. is overvalued relative to its fair value price of 125.19 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Eagle Materials Inc. has an earnings yield of 5.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Eagle Materials Inc. is overvalued relative to its fair value price of 133.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Eagle Materials Inc. has an EV/EBITDA ratio of 11.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Eagle Materials Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Eagle Materials Inc. has a price-to-book ratio of 4.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Eagle Materials Inc. has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.27%
Return on equity
ROIC: 12.18%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
7.31%
(FY vs FY)
EBITDA Y/Y
5.04%
(FY vs FY)
Cash flow Y/Y
-19.64%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $225.00
-44.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $225.00
-40.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.