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STOCKS

Eagle Materials Inc (EXP)

NYSE:EXP

EXP

Eagle Materials

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Eagle Materials (EXP) Ratios

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Eagle Materials Ratios

EXP's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, EXP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.38	2.62	2.45	2.13	3.91
Quick Ratio	0.85	1.06	1.08	0.99	2.52
Cash Ratio	0.05	0.15	0.07	0.09	1.56
Solvency Ratio	0.20	0.38	0.38	0.35	0.32
Operating Cash Flow Ratio	1.95	2.36	2.54	2.49	3.80
Short-Term Operating Cash Flow Coverage	9.60	31.51	33.84	72.66	101.38
Net Current Asset Value	$ -532.05M	$ -1.01B	$ -1.07B	$ -1.00B	$ -818.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.38	0.39	0.38	0.36
Debt-to-Equity Ratio	0.57	0.86	0.92	0.86	0.75
Debt-to-Capital Ratio	0.36	0.46	0.48	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.45	0.48	0.45	0.43
Financial Leverage Ratio	1.79	2.25	2.35	2.28	2.09
Debt Service Coverage Ratio	3.39	10.96	11.67	13.17	10.00
Interest Coverage Ratio	10.19	14.45	13.80	16.64	6.47
Debt to Market Cap	0.18	0.12	0.20	0.18	0.18
Interest Debt Per Share	15.44	33.42	30.71	24.80	25.50
Net Debt to EBITDA	2.96	1.34	1.49	1.59	1.26
Profitability Margins
Gross Profit Margin	23.44%	30.33%	29.76%	27.91%	25.17%
EBIT Margin	22.30%	29.27%	27.26%	25.40%	22.11%
EBITDA Margin	16.56%	35.90%	33.71%	32.32%	36.83%
Operating Profit Margin	20.76%	27.69%	22.59%	27.63%	17.72%
Pretax Profit Margin	5.72%	27.35%	27.40%	25.52%	26.14%
Net Profit Margin	4.94%	21.14%	21.49%	20.10%	20.92%
Continuous Operations Profit Margin	16.04%	21.14%	21.49%	20.10%	20.59%
Net Income Per EBT	86.36%	77.30%	78.41%	78.77%	80.04%
EBT Per EBIT	27.57%	98.79%	121.31%	92.36%	147.53%
Return on Assets (ROA)	3.17%	16.21%	16.60%	14.51%	11.96%
Return on Equity (ROE)	5.69%	36.50%	38.93%	33.02%	24.98%
Return on Capital Employed (ROCE)	14.53%	23.10%	18.89%	21.69%	10.77%
Return on Invested Capital (ROIC)	12.33%	17.69%	14.69%	16.98%	8.45%
Return on Tangible Assets	3.55%	19.41%	19.94%	17.08%	13.88%
Earnings Yield	1.76%	5.09%	8.55%	7.19%	6.08%
Efficiency Ratios
Receivables Turnover	10.38	10.61	10.17	10.15	10.82
Payables Turnover	13.19	12.38	13.67	11.80	14.43
Inventory Turnover	3.88	4.21	5.17	5.67	5.15
Fixed Asset Turnover	0.98	1.33	1.28	1.13	0.96
Asset Turnover	0.64	0.77	0.77	0.72	0.57
Working Capital Turnover Ratio	5.28	6.48	7.90	5.12	3.24
Cash Conversion Cycle	101.65	91.61	79.81	69.43	79.30
Days of Sales Outstanding	35.16	34.39	35.91	35.98	33.73
Days of Inventory Outstanding	94.17	86.71	70.61	64.37	70.86
Days of Payables Outstanding	27.68	29.49	26.71	30.92	25.30
Operating Cycle	129.33	121.11	106.52	100.35	104.60
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	16.20	14.72	12.75	15.48
Free Cash Flow Per Share	3.89	12.74	11.73	10.93	14.18
CapEx Per Share	3.62	3.46	2.99	1.83	1.30
Free Cash Flow to Operating Cash Flow	0.52	0.79	0.80	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	1.87	3.62	3.67	4.93	11.07
Capital Expenditure Coverage Ratio	2.07	4.69	4.92	6.98	11.92
Operating Cash Flow Coverage Ratio	0.51	0.50	0.49	0.53	0.63
Operating Cash Flow to Sales Ratio	0.25	0.25	0.25	0.28	0.40
Free Cash Flow Yield	4.65%	4.72%	7.99%	8.51%	10.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.67	19.67	11.70	13.91	16.45
Price-to-Sales (P/S) Ratio	2.80	4.16	2.51	2.80	3.44
Price-to-Book (P/B) Ratio	3.23	7.18	4.55	4.59	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	21.51	21.17	12.51	11.75	9.48
Price-to-Operating Cash Flow Ratio	11.14	16.66	9.97	10.06	8.68
Price-to-Earnings Growth (PEG) Ratio	-0.78	2.09	0.33	0.86	0.04
Price-to-Fair Value	3.23	7.18	4.55	4.59	4.11
Enterprise Value Multiple	19.87	12.92	8.95	10.24	10.60
Enterprise Value	4.59B	10.48B	6.48B	6.16B	6.34B
EV to EBITDA	19.87	12.92	8.95	10.24	10.60
EV to Sales	3.29	4.64	3.02	3.31	3.90
EV to Free Cash Flow	25.28	23.62	15.01	13.90	10.75
EV to Operating Cash Flow	13.09	18.58	11.96	11.91	9.85
Tangible Book Value Per Share	21.03	23.62	19.56	18.39	23.27
Shareholders’ Equity Per Share	25.94	37.59	32.22	27.96	32.71
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.22	0.21	0.21
Revenue Per Share	29.88	64.90	58.37	45.91	39.06
Net Income Per Share	1.48	13.72	12.54	9.23	8.17
Tax Burden	0.86	0.77	0.78	0.79	0.80
Interest Burden	0.26	0.93	1.01	1.00	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.09	1.18	1.17	1.38	1.89

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