James Hardie Industries Statistics

Total Valuation

James Hardie Industries has a market cap or net worth of 20.30 billion. The enterprise value is 21.55 billion.

Market Cap	20.30B
Enterprise Value	21.55B

Important Dates

The next estimated earnings date is Monday, August 5, 2024.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

James Hardie Industries has 433.78 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	433.78M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	60.84%
Float	433.37M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 23.98. James Hardie Industries's PEG ratio is 1.63.

PE Ratio	26.74
Forward PE	23.98
PS Ratio	3.44
Forward PS	n/a
PB Ratio	7.27
P/FCF Ratio	29.32
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 31.14.

EV / Earnings	28.14
EV / Sales	3.65
EV / EBITDA	12.50
EV / EBIT	14.91
EV / FCF	31.14

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.

Current Ratio	1.79
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	1.05
Debt / FCF	2.60
Interest Coverage	55.40

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	10.39%
Return on Capital (ROIC)	16.95%
Revenue Per Employee	1.04M
Profits Per Employee	134,854
Employee Count	5,679
Asset Turnover	0.85
Inventory Turnover	11.12

Taxes

In the past 12 months, James Hardie Industries has paid 367.16 million in taxes.

Income Tax	367.16M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has increased by +23.49% in the last 52 weeks. The beta is 1.09, so James Hardie Industries's price volatility has been similar to the market average.

Beta (1Y)	1.09
52-Week Price Change	+23.49%
50-Day Moving Average	55.01
200-Day Moving Average	51.16
Relative Strength Index (RSI)	29.91
Average Volume (30 Days)	1,041,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, James Hardie Industries had revenue of 5.91 billion and earned 765.84 million in profits. Earnings per share was 1.85.

Revenue	5.91B
Gross Profit	2.38B
Operating Income	1.15B
Pretax Income	1.13B
Net Income	765.84M
EBITDA	1.72B
EBIT	1.45B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 547.88 million in cash and 1.80 billion in debt, giving a net cash position of -1.25 billion or -2.89 per share.

Cash & Cash Equivalents	547.88M
Total Debt	1.80B
Net Cash	-1.25B
Net Cash Per Share	-2.89
Equity / Book Value	2.79B
Book Value Per Share	6.43
Working Capital	946.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -680.13 million, giving a free cash flow of 692.13 million.

Operating Cash Flow	1.37B
Capital Expenditures	-680.13M
Free Cash Flow	692.13M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of 19.50% and 12.96%.

Gross Margin	40.35%
Operating Margin	19.50%
Pretax Margin	19.18%
Profit Margin	12.96%
EBITDA Margin	29.17%
EBIT Margin	24.47%
FCF Margin	11.71%

Dividends & Yields

James Hardie Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	2.45%
Earnings Yield	3.77%
FCF Yield	3.41%

Dividend Details

Analyst Forecast

Price Target	52.28
Price Target Difference	11.73%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a