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STOCKS

Eagle Materials Inc (EXP)

NYSE:EXP

EXP

Eagle Materials

RESEARCH TOOLSreports

Eagle Materials (EXP) Ratios

Compare

433 Followers

Eagle Materials Ratios

EXP's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, EXP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.62	2.45	2.13	3.91
Quick Ratio	1.22	1.06	1.08	0.99	2.52
Cash Ratio	0.14	0.15	0.07	0.09	1.56
Solvency Ratio	0.34	0.38	0.38	0.35	0.32
Operating Cash Flow Ratio	2.12	2.36	2.54	2.49	3.80
Short-Term Operating Cash Flow Coverage	26.84	56.39	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	0.40	0.38	0.39	0.38	0.36
Debt-to-Equity Ratio	0.86	0.86	0.92	0.86	0.75
Debt-to-Capital Ratio	0.46	0.46	0.48	0.46	0.43
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.48	0.45	0.43
Financial Leverage Ratio	2.18	2.25	2.35	2.28	2.09
Debt Service Coverage Ratio	7.71	12.58	11.67	13.17	10.00
Interest Coverage Ratio	9.01	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	42.83	33.42	30.71	24.80	25.50
Net Debt to EBITDA	1.67	1.34	1.49	1.59	1.26
Profitability Margins
Gross Profit Margin	29.01%	30.33%	29.76%	27.91%	25.17%
EBIT Margin	26.56%	29.27%	27.26%	25.40%	22.11%
EBITDA Margin	33.64%	35.90%	33.71%	32.32%	36.83%
Operating Profit Margin	25.42%	27.69%	22.59%	27.63%	17.72%
Pretax Profit Margin	24.75%	27.35%	27.40%	25.52%	26.14%
Net Profit Margin	19.41%	21.14%	21.49%	20.10%	20.92%
Continuous Operations Profit Margin	19.41%	21.14%	21.49%	20.10%	20.59%
Net Income Per EBT	78.44%	77.30%	78.41%	78.77%	80.04%
EBT Per EBIT	97.34%	98.79%	121.31%	92.36%	147.53%
Return on Assets (ROA)	13.33%	16.21%	16.60%	14.51%	11.96%
Return on Equity (ROE)	29.88%	36.50%	38.93%	33.02%	24.98%
Return on Capital Employed (ROCE)	18.84%	23.10%	18.89%	21.69%	10.77%
Return on Invested Capital (ROIC)	14.69%	17.74%	14.69%	16.98%	8.45%
Return on Tangible Assets	16.18%	19.41%	19.94%	17.08%	13.88%
Earnings Yield	6.26%	5.09%	8.55%	7.19%	6.08%
Efficiency Ratios
Receivables Turnover	9.18	10.61	10.17	10.15	10.82
Payables Turnover	12.29	12.38	13.67	11.80	14.43
Inventory Turnover	4.41	4.21	5.17	5.67	5.15
Fixed Asset Turnover	1.19	1.33	1.28	1.13	0.96
Asset Turnover	0.69	0.77	0.77	0.72	0.57
Working Capital Turnover Ratio	5.18	6.48	7.90	5.12	3.24
Cash Conversion Cycle	92.77	91.61	79.81	69.43	79.30
Days of Sales Outstanding	39.77	34.39	35.91	35.98	33.73
Days of Inventory Outstanding	82.69	86.71	70.61	64.37	70.86
Days of Payables Outstanding	29.69	29.49	26.71	30.92	25.30
Operating Cycle	122.46	121.11	106.52	100.35	104.60
Cash Flow Ratios
Operating Cash Flow Per Share	16.14	16.20	14.72	12.75	15.48
Free Cash Flow Per Share	7.50	12.74	11.73	10.93	14.18
CapEx Per Share	8.64	3.46	2.99	1.83	1.30
Free Cash Flow to Operating Cash Flow	0.46	0.79	0.80	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	1.67	3.62	3.67	4.93	11.07
Capital Expenditure Coverage Ratio	1.87	4.69	4.92	6.98	11.92
Operating Cash Flow Coverage Ratio	0.40	0.50	0.49	0.53	0.63
Operating Cash Flow to Sales Ratio	0.23	0.25	0.25	0.28	0.40
Free Cash Flow Yield	3.38%	4.72%	7.99%	8.51%	10.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	19.67	11.70	13.91	16.45
Price-to-Sales (P/S) Ratio	3.14	4.16	2.51	2.80	3.44
Price-to-Book (P/B) Ratio	4.65	7.18	4.55	4.59	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	29.65	21.17	12.51	11.75	9.48
Price-to-Operating Cash Flow Ratio	13.64	16.66	9.97	10.06	8.68
Price-to-Earnings Growth (PEG) Ratio	-54.64	2.09	0.33	0.86	0.04
Price-to-Fair Value	4.65	7.18	4.55	4.59	4.11
Enterprise Value Multiple	11.00	12.92	8.95	10.24	10.60
Enterprise Value	8.51B	10.48B	6.48B	6.16B	6.34B
EV to EBITDA	10.99	12.92	8.95	10.24	10.60
EV to Sales	3.70	4.64	3.02	3.31	3.90
EV to Free Cash Flow	34.92	23.62	15.01	13.90	10.75
EV to Operating Cash Flow	16.24	18.58	11.96	11.91	9.85
Tangible Book Value Per Share	29.16	23.62	19.56	18.39	23.27
Shareholders’ Equity Per Share	47.35	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	70.91	64.90	58.37	45.91	39.06
Net Income Per Share	13.76	13.72	12.54	9.23	8.17
Tax Burden	0.78	0.77	0.78	0.79	0.80
Interest Burden	0.93	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	0.04	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	1.17	1.18	1.17	1.38	1.89

Currency in USD