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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	2.73	2.62	2.45	2.13	3.91
Quick Ratio	1.03	1.06	1.08	0.99	2.52
Cash Ratio	0.08	0.15	0.07	0.09	1.56
Solvency Ratio	0.34	0.38	0.38	0.35	0.32
Operating Cash Flow Ratio	2.24	2.36	2.54	2.49	3.80
Short-Term Operating Cash Flow Coverage	36.57	31.51	33.84	72.66	101.38
Net Current Asset Value	$ -1.14B	$ -1.01B	$ -1.07B	$ -1.00B	$ -818.00M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.38	0.36
Debt-to-Equity Ratio	0.88	0.86	0.92	0.86	0.75
Debt-to-Capital Ratio	0.47	0.46	0.48	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.48	0.45	0.43
Financial Leverage Ratio	2.24	2.25	2.35	2.28	2.09
Debt Service Coverage Ratio	11.42	10.96	11.67	13.17	10.00
Interest Coverage Ratio	14.18	14.45	13.80	16.64	6.47
Debt to Market Cap	0.19	0.12	0.20	0.18	0.18
Interest Debt Per Share	39.49	33.42	30.71	24.80	25.50
Net Debt to EBITDA	1.61	1.34	1.49	1.59	1.26
Profitability Margins
Gross Profit Margin	29.78%	30.33%	29.76%	27.91%	25.17%
EBIT Margin	27.57%	29.27%	27.26%	25.40%	22.11%
EBITDA Margin	34.60%	35.90%	33.71%	32.32%	36.83%
Operating Profit Margin	26.51%	27.69%	22.59%	27.63%	17.72%
Pretax Profit Margin	26.17%	27.35%	27.40%	25.52%	26.14%
Net Profit Margin	20.50%	21.14%	21.49%	20.10%	20.92%
Continuous Operations Profit Margin	20.50%	21.14%	21.49%	20.10%	20.59%
Net Income Per EBT	78.35%	77.30%	78.41%	78.77%	80.04%
EBT Per EBIT	98.71%	98.79%	121.31%	92.36%	147.53%
Return on Assets (ROA)	14.20%	16.21%	16.60%	14.51%	11.96%
Return on Equity (ROE)	32.32%	36.50%	38.93%	33.02%	24.98%
Return on Capital Employed (ROCE)	19.84%	23.10%	18.89%	21.69%	10.77%
Return on Invested Capital (ROIC)	15.45%	17.69%	14.69%	16.98%	8.45%
Return on Tangible Assets	17.36%	19.41%	19.94%	17.08%	13.88%
Earnings Yield	6.78%	5.09%	8.55%	7.19%	6.08%
Efficiency Ratios
Receivables Turnover	10.17	10.61	10.17	10.15	10.82
Payables Turnover	12.22	12.38	13.67	11.80	14.43
Inventory Turnover	3.82	4.21	5.17	5.67	5.15
Fixed Asset Turnover	1.24	1.33	1.28	1.13	0.96
Asset Turnover	0.69	0.77	0.77	0.72	0.57
Working Capital Turnover Ratio	5.53	6.48	7.90	5.12	3.24
Cash Conversion Cycle	101.50	91.61	79.81	69.43	79.30
Days of Sales Outstanding	35.90	34.39	35.91	35.98	33.73
Days of Inventory Outstanding	95.47	86.71	70.61	64.37	70.86
Days of Payables Outstanding	29.87	29.49	26.71	30.92	25.30
Operating Cycle	131.37	121.11	106.52	100.35	104.60
Cash Flow Ratios
Operating Cash Flow Per Share	16.43	16.20	14.72	12.75	15.48
Free Cash Flow Per Share	10.58	12.74	11.73	10.93	14.18
CapEx Per Share	5.85	3.46	2.99	1.83	1.30
Free Cash Flow to Operating Cash Flow	0.64	0.79	0.80	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	2.40	3.62	3.67	4.93	11.07
Capital Expenditure Coverage Ratio	2.81	4.69	4.92	6.98	11.92
Operating Cash Flow Coverage Ratio	0.43	0.50	0.49	0.53	0.63
Operating Cash Flow to Sales Ratio	0.24	0.25	0.25	0.28	0.40
Free Cash Flow Yield	5.29%	4.72%	7.99%	8.51%	10.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	19.67	11.70	13.91	16.45
Price-to-Sales (P/S) Ratio	2.96	4.16	2.51	2.80	3.44
Price-to-Book (P/B) Ratio	4.69	7.18	4.55	4.59	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	18.91	21.17	12.51	11.75	9.48
Price-to-Operating Cash Flow Ratio	12.46	16.66	9.97	10.06	8.68
Price-to-Earnings Growth (PEG) Ratio	-7.71	2.09	0.33	0.86	0.04
Price-to-Fair Value	4.69	7.18	4.55	4.59	4.11
Enterprise Value Multiple	10.15	12.92	8.95	10.24	10.60
Enterprise Value	7.94B	10.48B	6.48B	6.16B	6.34B
EV to EBITDA	10.15	12.92	8.95	10.24	10.60
EV to Sales	3.51	4.64	3.02	3.31	3.90
EV to Free Cash Flow	22.47	23.62	15.01	13.90	10.75
EV to Operating Cash Flow	14.47	18.58	11.96	11.91	9.85
Tangible Book Value Per Share	25.79	23.62	19.56	18.39	23.27
Shareholders’ Equity Per Share	43.64	37.59	32.22	27.96	32.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.21	0.21
Revenue Per Share	67.72	64.90	58.37	45.91	39.06
Net Income Per Share	13.88	13.72	12.54	9.23	8.17
Tax Burden	0.78	0.77	0.78	0.79	0.80
Interest Burden	0.95	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	1.18	1.18	1.17	1.38	1.89

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