tiprankstipranks
Eagle Materials (EXP)
NYSE:EXP
US Market
EXP
Eagle Materials
RESEARCH TOOLSreports
Want to see EXP full AI Analyst Report?

Eagle Materials (EXP) Ratios

442 Followers

Eagle Materials Ratios

EXP's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, EXP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.66 3.66 2.73 2.62 2.45
Quick Ratio
 2.09 2.09 1.03 1.06 1.08
Cash Ratio
 1.15 1.15 0.08 0.15 0.07
Solvency Ratio
 0.18 0.18 0.34 0.38 0.38
Operating Cash Flow Ratio
 2.36 2.36 2.24 2.36 2.54
Short-Term Operating Cash Flow Coverage
 40.94 40.94 36.57 56.39 54.17
Net Current Asset Value
$ -1.42B$ -1.42B$ -1.14B$ -1.01B$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.39 0.38 0.40
Debt-to-Equity Ratio
 1.22 1.22 0.88 0.86 0.94
Debt-to-Capital Ratio
 0.55 0.55 0.47 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.46 0.45 0.48
Financial Leverage Ratio
 2.61 2.61 2.24 2.25 2.35
Debt Service Coverage Ratio
 6.51 6.51 11.61 12.58 13.94
Interest Coverage Ratio
 9.51 9.51 14.18 14.45 16.45
Debt to Market Cap
 0.26 0.30 0.17 0.12 0.20
Interest Debt Per Share
 59.28 59.28 39.49 33.42 31.40
Net Debt to EBITDA
 2.50 2.50 1.58 1.34 1.45
Profitability Margins
Gross Profit Margin
28.27%28.27%29.78%30.33%29.76%
EBIT Margin
25.97%25.97%28.03%29.27%29.06%
EBITDA Margin
25.97%25.97%35.06%35.90%35.51%
Operating Profit Margin
24.29%24.29%26.51%27.69%27.26%
Pretax Profit Margin
23.48%23.48%26.17%27.35%27.40%
Net Profit Margin
18.36%18.36%20.50%21.14%21.49%
Continuous Operations Profit Margin
18.36%18.36%20.50%21.14%21.49%
Net Income Per EBT
78.20%78.20%78.35%77.30%78.41%
EBT Per EBIT
96.63%96.63%98.71%98.79%100.50%
Return on Assets (ROA)
11.03%11.03%14.20%16.21%16.60%
Return on Equity (ROE)
28.27%28.74%31.81%36.50%38.93%
Return on Capital Employed (ROCE)
15.66%15.66%19.84%23.10%22.80%
Return on Invested Capital (ROIC)
12.18%12.18%15.45%17.74%17.77%
Return on Tangible Assets
13.01%13.01%17.36%19.41%19.94%
Earnings Yield
6.12%7.15%6.26%5.09%8.55%
Efficiency Ratios
Receivables Turnover
 9.78 9.78 10.17 10.61 10.17
Payables Turnover
 11.92 11.92 12.22 12.38 13.67
Inventory Turnover
 4.06 4.06 3.82 4.21 5.17
Fixed Asset Turnover
 1.10 1.10 1.24 1.33 1.28
Asset Turnover
 0.60 0.60 0.69 0.77 0.77
Working Capital Turnover Ratio
 3.12 4.14 5.57 6.48 7.90
Cash Conversion Cycle
 96.73 96.73 101.50 91.61 79.81
Days of Sales Outstanding
 37.33 37.33 35.90 34.39 35.91
Days of Inventory Outstanding
 90.01 90.01 95.47 86.71 70.61
Days of Payables Outstanding
 30.61 30.61 29.87 29.49 26.71
Operating Cycle
 127.34 127.34 131.37 121.11 106.52
Cash Flow Ratios
Operating Cash Flow Per Share
 19.62 19.62 16.43 16.20 14.72
Free Cash Flow Per Share
 6.31 6.31 10.58 12.74 11.73
CapEx Per Share
 13.31 13.31 5.85 3.46 2.99
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.64 0.79 0.80
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 2.40 3.62 3.67
Capital Expenditure Coverage Ratio
 1.47 1.47 2.81 4.69 4.92
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.43 0.50 0.48
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.24 0.25 0.25
Free Cash Flow Yield
2.88%3.33%4.77%4.72%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 13.99 15.98 19.67 11.70
Price-to-Sales (P/S) Ratio
 2.96 2.57 3.28 4.16 2.51
Price-to-Book (P/B) Ratio
 4.69 4.02 5.09 7.18 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 34.64 30.04 20.97 21.17 12.51
Price-to-Operating Cash Flow Ratio
 11.26 9.66 13.50 16.66 9.97
Price-to-Earnings Growth (PEG) Ratio
 -3.43 -2.86 13.71 2.09 0.33
Price-to-Fair Value
 4.69 4.02 5.09 7.18 4.55
Enterprise Value Multiple
 13.91 12.39 10.93 12.92 8.53
Enterprise Value
 8.34B 7.43B 8.66B 10.48B 6.50B
EV to EBITDA
 13.92 12.39 10.93 12.92 8.53
EV to Sales
 3.61 3.22 3.83 4.64 3.03
EV to Free Cash Flow
 42.26 37.63 24.52 23.62 15.07
EV to Operating Cash Flow
 13.59 12.10 15.79 18.58 12.01
Tangible Book Value Per Share
 28.41 28.41 25.79 23.62 19.56
Shareholders’ Equity Per Share
 47.11 47.11 43.64 37.59 32.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.22
Revenue Per Share
 73.75 73.75 67.72 64.90 58.37
Net Income Per Share
 13.54 13.54 13.88 13.72 12.54
Tax Burden
 0.78 0.78 0.78 0.77 0.78
Interest Burden
 0.90 0.90 0.93 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 1.45 1.18 1.18 1.17
Currency in USD