Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
233.47
-1.37 (-0.58%)
Aug 15, 2025, 4:00 PM - Market closed

Eagle Materials Statistics

Total Valuation

Eagle Materials has a market cap or net worth of $7.58 billion. The enterprise value is $8.87 billion.

Market Cap 7.58B
Enterprise Value 8.87B

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Eagle Materials has 32.45 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class 32.45M
Shares Outstanding 32.45M
Shares Change (YoY) -3.93%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 101.82%
Float 32.05M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 16.42.

PE Ratio 17.20
Forward PE 16.42
PS Ratio 3.38
Forward PS 3.15
PB Ratio 5.10
P/TBV Ratio 8.43
P/FCF Ratio 24.10
P/OCF Ratio 13.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 28.21.

EV / Earnings 19.57
EV / Sales 3.88
EV / EBITDA 11.76
EV / EBIT 14.96
EV / FCF 28.21

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.90.

Current Ratio 2.73
Quick Ratio 1.21
Debt / Equity 0.90
Debt / EBITDA 1.77
Debt / FCF 4.29
Interest Coverage 14.37

Financial Efficiency

Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE) 31.87%
Return on Assets (ROA) 11.51%
Return on Invested Capital (ROIC) 13.93%
Return on Capital Employed (ROCE) 18.95%
Revenue Per Employee $914,604
Profits Per Employee $181,174
Employee Count 2,500
Asset Turnover 0.71
Inventory Turnover 4.22

Taxes

In the past 12 months, Eagle Materials has paid $125.47 million in taxes.

Income Tax 125.47M
Effective Tax Rate 21.69%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.25, so Eagle Materials's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -4.29%
50-Day Moving Average 214.38
200-Day Moving Average 239.20
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 418,223

Short Selling Information

The latest short interest is 1.20 million, so 3.69% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.10M
Short % of Shares Out 3.69%
Short % of Float 3.73%
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, Eagle Materials had revenue of $2.29 billion and earned $452.94 million in profits. Earnings per share was $13.58.

Revenue 2.29B
Gross Profit 671.87M
Operating Income 592.79M
Pretax Income 633.42M
Net Income 452.94M
EBITDA 753.99M
EBIT 592.79M
Earnings Per Share (EPS) $13.58
Full Income Statement

Balance Sheet

The company has $59.74 million in cash and $1.35 billion in debt, giving a net cash position of -$1.29 billion or -$39.75 per share.

Cash & Cash Equivalents 59.74M
Total Debt 1.35B
Net Cash -1.29B
Net Cash Per Share -$39.75
Equity (Book Value) 1.49B
Book Value Per Share 45.78
Working Capital 464.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $552.55 million and capital expenditures -$238.25 million, giving a free cash flow of $314.30 million.

Operating Cash Flow 552.55M
Capital Expenditures -238.25M
Free Cash Flow 314.30M
FCF Per Share $9.69
Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 25.93% and 19.81%.

Gross Margin 29.38%
Operating Margin 25.93%
Pretax Margin 25.30%
Profit Margin 19.81%
EBITDA Margin 32.98%
EBIT Margin 25.93%
FCF Margin 13.75%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share $1.00
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.37%
Buyback Yield 3.93%
Shareholder Yield 4.35%
Earnings Yield 5.98%
FCF Yield 4.15%
Dividend Details

Analyst Forecast

The average price target for Eagle Materials is $263.67, which is 12.94% higher than the current price. The consensus rating is "Buy".

Price Target $263.67
Price Target Difference 12.94%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2006. It was a forward split with a ratio of 3:1.

Last Split Date Feb 27, 2006
Split Type Forward
Split Ratio 3:1

Scores

Eagle Materials has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score 4.64
Piotroski F-Score 5