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5-day change | 1st Jan Change | ||
| 196.79 USD | -4.28% |
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-13.00% | -4.79% |
| 02-24 | RBC Initiates Eagle Materials at Sector Perform With $208 Price Target | MT |
| 02-16 | Analyst recommendations: Eagle Materials, Coinbase Global, Gilead Sciences, Royal Gold… |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.73 | 10.91 | 13.66 | 13.65 | 12.06 | |||||
Return on Total Capital | 8.99 | 13.09 | 16.59 | 16.52 | 14.51 | |||||
Return On Equity % | 28.72 | 30.03 | 39.8 | 38.3 | 33.52 | |||||
Return on Common Equity | 28.72 | 30.03 | 39.8 | 38.3 | 33.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.17 | 27.91 | 29.76 | 30.33 | 29.78 | |||||
SG&A Margin | 3.05 | 2.51 | 2.5 | 2.65 | 3.27 | |||||
EBITDA Margin % | 30.06 | 32.32 | 33.71 | 34.32 | 33.54 | |||||
EBITA Margin % | 22.11 | 25.64 | 27.58 | 28.04 | 26.88 | |||||
EBIT Margin % | 22.11 | 25.4 | 27.26 | 27.69 | 26.51 | |||||
Income From Continuing Operations Margin % | 20.59 | 20.1 | 21.49 | 21.14 | 20.5 | |||||
Net Income Margin % | 20.92 | 20.1 | 21.49 | 21.14 | 20.5 | |||||
Net Avail. For Common Margin % | 20.59 | 20.1 | 21.49 | 21.14 | 20.5 | |||||
Normalized Net Income Margin | 14.33 | 16.23 | 17.13 | 17.09 | 16.35 | |||||
Levered Free Cash Flow Margin | 27.76 | 19.63 | 14.15 | 15.61 | 12.42 | |||||
Unlevered Free Cash Flow Margin | 29.32 | 20.24 | 15.13 | 16.75 | 13.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.69 | 0.8 | 0.79 | 0.73 | |||||
Fixed Assets Turnover | 0.94 | 1.12 | 1.29 | 1.34 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 11.08 | 11.51 | 11.57 | 11.35 | 10.89 | |||||
Inventory Turnover (Average Inventory) | 4.78 | 5.68 | 5.71 | 4.73 | 4.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.91 | 2.13 | 2.45 | 2.62 | 2.73 | |||||
Quick Ratio | 2.44 | 0.98 | 1.06 | 1.04 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 3.8 | 2.49 | 2.54 | 2.36 | 2.24 | |||||
Days Sales Outstanding (Average Receivables) | 32.95 | 31.71 | 31.55 | 32.24 | 33.53 | |||||
Days Outstanding Inventory (Average Inventory) | 76.33 | 64.25 | 63.93 | 77.41 | 90.72 | |||||
Average Days Payable Outstanding | 26.08 | 26.89 | 26.15 | 26.26 | 28.81 | |||||
Cash Conversion Cycle (Average Days) | 83.19 | 69.06 | 69.33 | 83.4 | 95.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 77.22 | 85.98 | 94.46 | 85.61 | 87.59 | |||||
Total Debt / Total Capital | 43.57 | 46.23 | 48.57 | 46.12 | 46.69 | |||||
LT Debt/Equity | 76.75 | 85.35 | 93.11 | 84.24 | 86.28 | |||||
Long-Term Debt / Total Capital | 43.31 | 45.89 | 47.88 | 45.39 | 46 | |||||
Total Liabilities / Total Assets | 52.13 | 56.06 | 57.36 | 55.6 | 55.38 | |||||
EBIT / Interest Expense | 8.83 | 17.05 | 17.37 | 15.11 | 14.89 | |||||
EBITDA / Interest Expense | 12.23 | 21.97 | 21.72 | 18.94 | 19.07 | |||||
(EBITDA - Capex) / Interest Expense | 10.91 | 19.3 | 18.45 | 16.03 | 14.22 | |||||
Total Debt / EBITDA | 2.11 | 1.6 | 1.53 | 1.43 | 1.66 | |||||
Net Debt / EBITDA | 1.58 | 1.57 | 1.51 | 1.38 | 1.64 | |||||
Total Debt / (EBITDA - Capex) | 2.37 | 1.82 | 1.8 | 1.69 | 2.23 | |||||
Net Debt / (EBITDA - Capex) | 1.77 | 1.78 | 1.78 | 1.64 | 2.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.57 | 14.72 | 15.39 | 5.18 | 0.05 | |||||
Gross Profit, 1 Yr. Growth % | 16.85 | 27.25 | 23.03 | 7.2 | -1.78 | |||||
EBITDA, 1 Yr. Growth % | 24.55 | 23.36 | 20.37 | 7.07 | -2.23 | |||||
EBITA, 1 Yr. Growth % | 24.01 | 32.99 | 24.14 | 6.92 | -4.08 | |||||
EBIT, 1 Yr. Growth % | 24.01 | 31.76 | 23.86 | 6.81 | -4.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 44.54 | 11.99 | 23.32 | 3.49 | -2.98 | |||||
Net Income, 1 Yr. Growth % | 378.8 | 10.25 | 23.32 | 3.49 | -2.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.04 | 29.92 | 21.74 | 4.99 | -4.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 46.07 | 14.39 | 36.32 | 9.23 | 1.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.91 | 19.81 | 10.65 | 4.07 | 4.6 | |||||
Inventory, 1 Yr. Growth % | -13.37 | 0.39 | 23.33 | 28.11 | 11.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.65 | -2.64 | 2.59 | 0.76 | 7.47 | |||||
Total Assets, 1 Yr. Growth % | -4.13 | -9.12 | 7.81 | 5.97 | 10.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 69.18 | -22.86 | -3.49 | 14.28 | 4.68 | |||||
Common Equity, 1 Yr. Growth % | 40.41 | -16.59 | 4.6 | 10.36 | 11.32 | |||||
Cash From Operations, 1 Yr. Growth % | 61.05 | -19.58 | 4.75 | 4.1 | -2.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.18 | 37.43 | 48.6 | 9.23 | 62.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.54K | -18.85 | -16.82 | 15.99 | -20.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 842.38 | -20.82 | -13.71 | 16.43 | -19.2 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.28 | 15.15 | 15.06 | 10.17 | 2.58 | |||||
Gross Profit, 2 Yr. CAGR % | 8.31 | 23.14 | 25.12 | 14.84 | 2.62 | |||||
EBITDA, 2 Yr. CAGR % | 10.15 | 25.91 | 21.86 | 13.52 | 2.31 | |||||
EBITA, 2 Yr. CAGR % | 7.46 | 31.19 | 28.49 | 15.21 | 1.27 | |||||
EBIT, 2 Yr. CAGR % | 7.46 | 30.59 | 27.75 | 15.02 | 1.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.27 | 27.23 | 17.52 | 12.97 | 0.2 | |||||
Net Income, 2 Yr. CAGR % | 122.02 | 129.76 | 16.61 | 12.97 | 0.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.38 | 31.21 | 25.76 | 13.05 | 0.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.56 | 29.26 | 24.88 | 22.03 | 5.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.91 | 9.95 | 15.14 | 7.31 | 4.34 | |||||
Inventory, 2 Yr. CAGR % | -7.44 | -6.74 | 11.27 | 25.7 | 19.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.66 | -4.16 | -0.06 | 1.67 | 4.06 | |||||
Total Assets, 2 Yr. CAGR % | 14.4 | -6.66 | -1.02 | 6.88 | 8.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.7 | 14.24 | -13.72 | 5.02 | 9.38 | |||||
Common Equity, 2 Yr. CAGR % | 6 | 8.22 | -6.59 | 7.44 | 10.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.49 | 13.81 | -8.22 | 4.42 | 0.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -43.49 | -25.1 | 42.91 | 27.4 | 33.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.77 | 329.33 | -17.84 | -1.78 | -3.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 94.67 | 196.25 | -17.34 | 0.23 | -3.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 58.11 | - | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.38 | 12.42 | 15.23 | 11.66 | 6.69 | |||||
Gross Profit, 3 Yr. CAGR % | 6.43 | 14.29 | 23.1 | 18.84 | 9.01 | |||||
EBITDA, 3 Yr. CAGR % | 5.82 | 14.39 | 24.04 | 16.71 | 8.01 | |||||
EBITA, 3 Yr. CAGR % | 5.92 | 15.37 | 28.8 | 20.85 | 8.38 | |||||
EBIT, 3 Yr. CAGR % | 6.44 | 15.02 | 28.31 | 20.35 | 8.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.2 | 18.75 | 25.92 | 12.65 | 7.38 | |||||
Net Income, 3 Yr. CAGR % | 9.77 | 75.82 | 86.72 | 12.06 | 7.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.48 | 14.42 | 27.98 | 18.42 | 6.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.81 | 24.29 | 31.58 | 19.43 | 14.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.27 | 11.05 | 10.19 | 11.32 | 6.4 | |||||
Inventory, 3 Yr. CAGR % | -2.98 | -4.9 | 2.36 | 16.62 | 20.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.84 | 4.76 | -1.96 | 0.21 | 3.57 | |||||
Total Assets, 3 Yr. CAGR % | 6.23 | 5.95 | -2.07 | 1.26 | 8.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.39 | -8.72 | 7.99 | -5.24 | 4.91 | |||||
Common Equity, 3 Yr. CAGR % | -1.4 | -2.14 | 7 | -1.25 | 8.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.95 | 13.87 | 10.7 | -4.28 | 1.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25.79 | -24 | -5.88 | 30.66 | 38.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 47.19 | 49.92 | 148.43 | -7.83 | -8.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 44.48 | 44.24 | 96.38 | -7.34 | -6.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 35.72 | 35.72 | - | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.25 | 8.98 | 9.15 | 11.51 | 9.99 | |||||
Gross Profit, 5 Yr. CAGR % | 8.9 | 10.74 | 13.54 | 14.51 | 14.46 | |||||
EBITDA, 5 Yr. CAGR % | 8.35 | 10.22 | 11.97 | 14.04 | 14.84 | |||||
EBITA, 5 Yr. CAGR % | 8.17 | 11.02 | 14.43 | 15.31 | 16.99 | |||||
EBIT, 5 Yr. CAGR % | 9.36 | 11.2 | 14.5 | 15.02 | 16.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.97 | 13.55 | 12.46 | 16.4 | 14.92 | |||||
Net Income, 5 Yr. CAGR % | 17.34 | 13.55 | 12.46 | 47.31 | 45.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.92 | 10.02 | 13.17 | 13.87 | 16.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.24 | 17.39 | 18.73 | 23.38 | 20.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.12 | 5.28 | 6.6 | 9.54 | 7.81 | |||||
Inventory, 5 Yr. CAGR % | -0.65 | -1.31 | 2.49 | 6.32 | 8.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.06 | 1.18 | 1.07 | 3.51 | 0.4 | |||||
Total Assets, 5 Yr. CAGR % | 8.55 | 2.8 | 3.27 | 6.32 | 1.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.02 | -5.08 | -9.39 | -3.45 | 8.55 | |||||
Common Equity, 5 Yr. CAGR % | 5.49 | -1.19 | -3.51 | 1.59 | 8.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.33 | 9.3 | 9.92 | 9.99 | 6.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.65 | 5.42 | -3.55 | -6.56 | 8.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.09 | 10.34 | 16.57 | 26.59 | 69.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.54 | 9.71 | 15.56 | 24.69 | 48.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 20.11 | 20.11 | 20.11 | 20.11 |
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