JHX

New York Stock Exchange

James Hardie Industries Plc · Basic Materials · Construction Materials

Earnings call summary →

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Highlights

Market Cap

$11.18B

PE Ratio

78.7913

EV to Ebitda

17.0681

Earnings Yield

1.27%

Revenue (TTM)

$4.40B

Net Income (TTM)

$119.1M

Revenue (Annual YoY Growth)

-1.49%

Revenue (Quarterly YoY Growth)

30.05%

Profit Margin

2.70%

Return on Equity

3.10%

Debt to Equity Ratio

0.7601

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$11.18B

Revenue TTM$4.40B

Shares Outstanding580.2M

Float435268495

Float Short4.21%

Days To Cover3.3197678747

Short Interest24318935.0

Institutional Ownership1.81%

Relative Strength39.2

GARP1174

Growth Estimates17 fields›

Revenue Growth (Annual)-1.49%

Revenue Growth (Quarterly YoY)30.05%

Operating Revenue Growth (Annual)0.082652

Operating Revenue Growth (Quarterly YoY)0.02367

3-Year Revenue Growth2.37%

5-Year Revenue Growth8.27%

EPS Growth (Annual)-15.46%

EPS Growth (Quarterly YoY)-64.17%

3-Year EPS Growth Rate-1.59%

5-Year EPS Growth Rate12.53%

LT EPS Growth Estimates4.01%

EBITDA Growth (Annual)-4.29%

EBITDA Growth (Quarterly YoY)26.03%

CFO Growth (Annual)-12.62%

CFO Growth (Quarterly YoY)-28.03%

FCF Growth (Annual)-19.26%

FCF Growth (Quarterly YoY)-46.94%

Operations28 fields›

Revenue TTM$4.40B

Gross Margin TTM35.86%

Gross Margin (Quarterly)36.15%

R&D % of Revenue TTM1.29%

R&D Expenses TTM$56.9M

Operating Margin TTM13.07%

Operating Margin (Quarterly)14.65%

Operating Expenses TTM$1.00B

Profit Margin TTM2.70%

Profit Margin (Quarterly)5.54%

Net Income TTM$119.1M

EPS TTM0.2664

EPS (Quarterly)0.1178

EBIT Margin TTM13.07%

EBIT Margin (Quarterly)14.65%

EBITDA Margin TTM21.92%

EBITDA Margin (Quarterly)26.55%

EBITDA TTM$965.4M

CFO % of Revenue TTM20.16%

CFO % of Revenue (Quarterly)16.10%

CFO TTM$586.6M

Cash Margin4.22%

Capex % of Revenue TTM8.86%

Capital Expenditures$390.3M

FCF % of Revenue TTM9.27%

FCF % of Revenue (Quarterly)7.54%

FCF TTM$196.4M

Fundamental Score8

Efficiency6 fields›

ROE3.10%

ROA1.33%

ROIC1.73%

CROCI2.86%

Stock Comp % (Quarterly)0.74%

Stock Comp % TTM0.59%

Valuation20 fields›

P/E (TTM)78.7913

P/E Forward16.8112

P/E Ex-Cash75.1538

P/S Forward2.1955

PEG Forward0.6169

P/CFO18.1367

P/FCF54.1789

EV/EBITDA (TTM)17.0681

EV/EBITDA Forward10.9246

EV/Revenues (TTM)3.742

EV/Revenues Forward2.9707

EV/CFO27.8403

EV/FCF (TTM)83.9053

Price To Book1.9038

Price to Tangible Book11.8931

Earnings Yield1.27%

FCF Yield1.85%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1262

Relative Profit Margin (Quarterly)0.9189

Relative P/E3.7329

Relative P/S1.2986

Relative P/B0.7779

Relative Earnings Yield0.2679

Relative Dividend Yield0

Relative ROE0.2281

Relative ROA0.2488

Relative ROIC0.2402

Relative Debt to Equity1.1438

Liquidity15 fields›

Cash Per Share0.9695

Current Ratio1.5432

Cash & ST Assets$562.2M

Total Debt$4.83B

Goodwill & Intangibles$8.35B

Total Assets$13.80B

Total Liabilities$7.41B

Shareholders Equity$6.40B

Debt to Equity0.7601

Debt to Assets35.22%

Interest Expense$184.8M

Times Interest Earned3.1142

CFO to Debt (TTM)0.1941

Debt to EBITDA (TTM)3.1307

Goodwill % of Assets60.48%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.27%

Buyback Yield-0.01%

Shareholder Yield-6.06%

Options Flow8 fields›

Call Volume14

Put Volume63

Put/Call Ratio4.5

Call $ Volume1582

Put $ Volume5439

Put/Call $ Ratio3.438053097345133

Call OI20138

Put OI6038