Eagle Materials (EXP) Financials

$226.71 +2.93 (+1.31%)

As of 03:58 PM Eastern

Annual Income Statements for Eagle Materials

This table shows Eagle Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	187	153	198	257	69	71	339	374	462	478
Consolidated Net Income / (Loss)	187	153	198	257	69	71	339	374	462	478
Net Income / (Loss) Continuing Operations	187	153	198	257	224	231	334	0.00	0.00	0.00
Total Pre-Tax Income	253	219	295	272	284	256	424	475	589	618
Total Operating Income	220	194	273	252	272	252	359	473	586	626
Total Gross Profit	254	232	312	339	348	343	408	520	639	685
Total Revenue	1,066	1,143	1,211	1,387	1,310	1,404	1,623	1,862	2,148	2,259
Operating Revenue	1,066	1,143	1,211	1,387	1,310	1,404	1,623	1,862	2,148	2,259
Total Cost of Revenue	812	912	899	1,048	962	1,061	1,214	1,342	1,509	1,574
Operating Cost of Revenue	812	912	899	1,048	962	1,061	1,214	1,342	1,509	1,574
Total Operating Expenses	34	37	39	86	76	91	50	47	54	60
Selling, General & Admin Expense	31	37	34	41	37	65	50	47	54	60
Impairment Charge	-	-	0.00	-	37	25	0.00	0.00	0.00	0.00
Other Special Charges / (Income)	-	-	-	45	1.80	-	-	0.00	0.00	0.00
Total Other Income / (Expense), net	33	25	22	20	12	3.57	65	2.28	2.96	-7.59
Interest Expense	12	17	23	28	28	38	44	39	35	42
Interest & Investment Income	45	39	42	43	39	43	37	32	35	32
Other Income / (Expense), net	-	2.33	2.14	3.73	1.84	-0.59	72	9.07	2.65	3.09
Income Tax Expense	66	67	96	15	60	25	90	101	127	140
Net Income / (Loss) Discontinued Operations	-	-	-	-	-155	-160	5.28	0.00	0.00	0.00
Basic Earnings per Share	$3.77	$3.08	$4.14	$5.33	$1.48	$1.69	$8.17	$9.23	$12.54	$13.72
Weighted Average Basic Shares Outstanding	49.60M	49.47M	47.93M	48.14M	46.62M	42.02M	41.54M	40.55M	36.80M	34.81M
Diluted Earnings per Share	$3.71	$3.05	$4.10	$5.28	$1.47	$1.68	$8.12	$9.14	$12.46	$13.61
Weighted Average Diluted Shares Outstanding	50.37M	50.07M	48.36M	48.65M	46.93M	42.29M	41.83M	40.93M	37.05M	35.10M
Weighted Average Basic & Diluted Shares Outstanding	49.60M	49.50M	47.90M	48.10M	46.50M	41.62M	42.38M	38.20M	35.39M	33.92M
Cash Dividends to Common per Share	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.10	$0.75	$1.00	$1.00

This table shows Eagle Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	102	74	105	139	117	100	134	144	120	64
Consolidated Net Income / (Loss)	102	74	105	139	117	100	134	144	120	64
Net Income / (Loss) Continuing Operations	102	-300	105	139	117	-361	134	144	120	-414
Total Pre-Tax Income	132	90	136	179	151	123	171	185	154	86
Total Operating Income	126	85	139	181	146	120	171	186	157	95
Total Gross Profit	139	99	151	194	159	135	187	204	178	109
Total Revenue	463	413	561	605	511	470	609	624	558	470
Operating Revenue	463	413	561	605	511	470	609	624	558	470
Total Cost of Revenue	324	314	411	411	353	335	422	420	380	361
Operating Cost of Revenue	324	314	411	411	353	335	422	420	380	361
Total Operating Expenses	13	14	12	14	12	16	16	18	21	13
Selling, General & Admin Expense	13	14	12	14	12	16	16	18	21	13
Total Other Income / (Expense), net	6.11	4.85	-2.87	-2.09	4.66	3.26	-0.29	-0.71	-2.69	-9.23
Interest Expense	5.65	5.98	7.33	8.58	8.93	10	11	11	9.06	11
Interest & Investment Income	8.56	7.70	5.10	7.16	11	12	7.72	9.28	4.99	4.23
Other Income / (Expense), net	3.21	3.13	-0.64	-0.66	2.21	1.74	2.68	0.72	1.38	-2.22
Income Tax Expense	29	16	31	40	34	23	37	42	35	22
Basic Earnings per Share	$2.56	$1.92	$2.76	$3.74	$3.23	$2.81	$3.97	$4.29	$3.59	$1.71
Weighted Average Basic Shares Outstanding	40.05M	40.55M	37.98M	37.14M	36.34M	36.80M	33.73M	33.43M	33.32M	34.81M
Diluted Earnings per Share	$2.53	$1.90	$2.75	$3.72	$3.20	$2.79	$3.94	$4.26	$3.56	$1.69
Weighted Average Diluted Shares Outstanding	40.46M	40.93M	38.22M	37.37M	36.61M	37.05M	33.99M	33.72M	33.61M	35.10M
Weighted Average Basic & Diluted Shares Outstanding	39.51M	38.20M	37.68M	36.84M	36.05M	35.39M	33.62M	33.54M	33.29M	33.92M
Cash Dividends to Common per Share	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25

This table details how cash moves in and out of Eagle Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.03	-2.12	1.17	42	-39	110	150	-249	-4.17	20
Net Cash From Operating Activities	234	266	332	338	350	399	643	517	542	564
Net Cash From Continuing Operating Activities	234	266	332	338	350	399	643	517	542	564
Net Income / (Loss) Continuing Operations	187	153	198	257	69	71	339	374	462	478
Consolidated Net Income / (Loss)	187	153	198	257	69	71	339	374	462	478
Depreciation Expense	76	97	92	114	123	114	129	129	139	150
Non-Cash Adjustments To Reconcile Net Income	2.70	45	9.08	2.16	203	235	-47	15	8.68	-4.68
Changes in Operating Assets and Liabilities, net	-32	-29	33	-35	-44	-20	222	-1.01	-67	-59
Net Cash From Investing Activities	-349	-122	-457	-169	-167	-831	37	-74	-269	-175
Net Cash From Continuing Investing Activities	-349	-122	-457	-169	-167	-831	37	-74	-269	-175
Purchase of Property, Plant & Equipment	-112	-90	-57	-132	-169	-132	-54	-74	-110	-120
Acquisitions	-237	-32	-400	-37	0.00	-699	0.00	0.00	-158	-55
Divestitures	-	-	-	-	0.00	0.00	91	0.00	0.00	0.00
Net Cash From Financing Activities	116	-146	127	-127	-223	542	-530	-692	-277	-369
Net Cash From Continuing Financing Activities	116	-146	127	-127	-223	542	-530	-692	-277	-369
Repayment of Debt	-11	-57	-172	-81	0.00	209	-562	-1,031	-51	-10
Repurchase of Common Equity	-	-124	-60	-61	-272	-314	0.00	-590	-388	-343
Payment of Dividends	-20	-20	-19	-19	-19	-17	-4.16	-31	-37	-35
Issuance of Debt	141	52	350	15	70	665	0.00	944	200	13
Other Financing Activities, net	5.89	2.70	28	19	-2.24	-0.77	36	16	-0.69	6.68

This table details how cash moves in and out of Eagle Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-28	2.02	49	16	-23	-46	12	20	-36	-14
Net Cash From Operating Activities	167	88	125	176	180	62	133	180	173	63
Net Cash From Continuing Operating Activities	167	88	125	176	180	62	133	180	173	63
Net Income / (Loss) Continuing Operations	102	74	105	139	117	100	134	138	126	77
Consolidated Net Income / (Loss)	102	74	105	139	117	100	134	138	126	77
Depreciation Expense	32	32	34	35	35	35	38	36	43	38
Non-Cash Adjustments To Reconcile Net Income	2.46	2.42	4.55	0.25	4.21	-0.32	-3.18	3.17	-7.75	-4.25
Changes in Operating Assets and Liabilities, net	30	-21	-19	1.76	23	-73	-36	3.94	12	-48
Net Cash From Investing Activities	-28	-19	-136	-66	-18	-49	-33	-87	-51	-32
Net Cash From Continuing Investing Activities	-28	-19	-136	-66	-18	-49	-33	-87	-51	-32
Purchase of Property, Plant & Equipment	-28	-19	-15	-28	-18	-49	-33	-32	-82	-32
Net Cash From Financing Activities	-167	-67	60	-94	-185	-58	-88	-72	-157	-45
Net Cash From Continuing Financing Activities	-167	-67	60	-94	-185	-58	-88	-72	-157	-45
Repayment of Debt	-	-	-0.78	-2.63	-73	25	-2.50	-2.50	-188	270
Repurchase of Common Equity	-188	-154	-110	-101	-104	-74	-85	-66	-50	-94
Payment of Dividends	-9.99	-10	-9.64	-9.51	-9.27	-9.08	-8.54	-9.37	-7.47	-8.61
Issuance of Debt	25	100	181	19	-	-	10	-5.00	95	-209
Other Financing Activities, net	6.29	-3.34	-0.83	-0.24	0.11	0.28	-1.37	10	-7.50	-2.39

This table presents Eagle Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,880	1,884	2,247	2,368	2,169	2,961	2,839	2,580	2,781	2,947
Total Current Assets	364	380	401	459	428	678	662	443	522	628
Cash & Equivalents	7.51	5.39	6.56	9.32	8.60	119	264	19	15	35
Accounts Receivable	-	-	-	-	-	-	-	176	195	203
Inventories, net	235	244	253	258	275	272	236	237	292	374
Prepaid Expenses	7.82	5.17	4.90	5.07	9.62	6.14	7.45	3.17	3.06	5.95
Current Deferred & Refundable Income Taxes	-	5.62	-	5.75	5.48	128	2.84	7.20	16	9.91
Plant, Property, & Equipment, net	1,222	1,255	1,547	1,595	1,427	1,756	1,659	1,617	1,662	1,676
Total Noncurrent Assets	294	248	300	314	315	526	518	520	597	643
Long-Term Investments	48	49	49	61	65	74	75	81	89	113
Noncurrent Note & Lease Receivables	2.85	2.67	0.82	0.12	2.90	9.14	8.42	8.49	7.38	0.00
Goodwill	211	166	236	239	229	396	392	388	466	486
Other Noncurrent Operating Assets	33	30	15	14	18	40	42	43	35	44
Total Liabilities & Shareholders' Equity	1,880	1,884	2,247	2,368	2,169	2,961	2,839	2,580	2,781	2,947
Total Liabilities	870	843	1,044	950	960	1,993	1,480	1,446	1,595	1,638
Total Current Liabilities	185	121	230	179	179	170	169	208	213	239
Short-Term Debt	57	8.00	81	-	37	-	-	0.00	10	10
Accounts Payable	78	67	92	73	81	84	84	114	110	127
Accrued Expenses	47	46	55	106	62	70	79	87	86	94
Current Deferred & Payable Income Tax Liabilities	2.95	-	0.73	-	-	-	-	-	-	0.00
Other Current Liabilities	-	-	-	-	-	6.59	6.34	7.12	6.01	7.90
Total Noncurrent Liabilities	685	723	814	771	780	1,823	1,310	1,239	1,382	1,399
Long-Term Debt	456	500	605	621	655	1,567	1,009	938	1,079	1,083
Noncurrent Deferred & Payable Income Tax Liabilities	160	162	166	119	91	167	226	232	237	245
Other Noncurrent Operating Liabilities	69	61	43	31	34	74	76	68	67	71
Total Equity & Noncontrolling Interests	1,011	1,041	1,203	1,418	1,209	968	1,359	1,134	1,186	1,309
Total Preferred & Common Equity	1,011	1,041	1,203	1,418	1,209	968	1,359	1,134	1,186	1,309
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,011	1,041	1,203	1,418	1,209	968	1,359	1,134	1,186	1,309
Common Stock	273	169	149	123	0.45	11	63	0.39	0.36	0.34
Retained Earnings	750	882	1,061	1,299	1,212	960	1,300	1,136	1,189	1,312
Accumulated Other Comprehensive Income / (Loss)	-12	-11	-7.40	-4.01	-3.32	-3.58	-3.44	-3.18	-3.55	-3.37

This table presents Eagle Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,560	2,771	2,809	2,730	3,043	3,122	3,044
Total Current Assets	415	547	553	491	713	730	618
Cash & Equivalents	17	68	84	61	47	94	31
Accounts Receivable	171	235	233	173	278	246	182
Inventories, net	212	234	226	247	372	376	392
Prepaid Expenses	6.43	8.00	5.93	5.18	14	12	11
Current Deferred & Refundable Income Taxes	8.89	2.61	4.37	5.47	2.61	2.47	1.74
Plant, Property, & Equipment, net	1,627	1,638	1,656	1,642	1,676	1,724	1,736
Total Noncurrent Assets	518	586	601	597	654	667	689
Long-Term Investments	79	81	85	85	121	131	136
Noncurrent Note & Lease Receivables	8.49	8.47	8.50	8.56	0.00	0.00	0.00
Goodwill	389	456	469	468	484	489	487
Other Noncurrent Operating Assets	41	40	37	36	48	47	66
Total Liabilities & Shareholders' Equity	2,560	2,771	2,809	2,730	3,043	3,122	3,044
Total Liabilities	1,338	1,647	1,652	1,565	1,692	1,690	1,548
Total Current Liabilities	194	229	223	208	291	312	224
Short-Term Debt	-	-	10	10	10	10	10
Accounts Payable	99	109	114	107	148	131	119
Accrued Expenses	87	88	92	84	90	95	87
Current Deferred & Payable Income Tax Liabilities	-	25	1.35	1.96	36	69	3.09
Other Current Liabilities	7.00	6.78	6.74	6.01	7.01	6.03	5.07
Total Noncurrent Liabilities	1,144	1,418	1,429	1,356	1,402	1,378	1,324
Long-Term Debt	838	1,120	1,126	1,054	1,091	1,064	992
Noncurrent Deferred & Payable Income Tax Liabilities	239	235	239	240	243	246	246
Other Noncurrent Operating Liabilities	68	64	64	63	68	68	86
Total Equity & Noncontrolling Interests	1,222	1,124	1,157	1,166	1,351	1,432	1,496
Total Preferred & Common Equity	1,222	1,124	1,157	1,166	1,351	1,432	1,496
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,222	1,124	1,157	1,166	1,351	1,432	1,496
Common Stock	0.40	0.38	0.37	0.36	0.34	0.34	0.33
Retained Earnings	1,225	1,127	1,159	1,168	1,354	1,435	1,499
Accumulated Other Comprehensive Income / (Loss)	-3.36	-3.15	-3.13	-3.11	-3.33	-3.28	-3.24

This table displays calculated financial ratios and metrics derived from Eagle Materials' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.70%	7.23%	5.92%	14.47%	-5.50%	7.16%	15.57%	14.72%	15.39%	5.18%
EBITDA Growth	27.42%	-0.72%	24.74%	0.99%	7.00%	-7.84%	53.45%	9.02%	19.02%	7.10%
EBIT Growth	35.39%	-10.45%	39.65%	-6.76%	6.79%	-8.06%	71.39%	11.78%	22.08%	6.85%
NOPAT Growth	46.36%	-16.63%	35.60%	29.83%	-10.15%	6.51%	24.03%	31.73%	23.30%	5.29%
Net Income Growth	50.39%	-18.34%	29.90%	29.47%	-73.17%	2.95%	378.81%	10.25%	23.33%	3.49%
EPS Growth	49.00%	-17.79%	34.43%	28.78%	-72.16%	14.29%	383.33%	12.56%	36.32%	9.23%
Operating Cash Flow Growth	37.21%	13.52%	24.77%	1.83%	3.74%	13.99%	61.05%	-19.58%	4.75%	4.10%
Free Cash Flow Firm Growth	-265.46%	177.22%	-243.32%	190.57%	121.31%	-193.89%	305.91%	-30.62%	-38.59%	53.65%
Invested Capital Growth	26.22%	1.71%	22.86%	5.19%	-5.30%	28.73%	-13.98%	-2.57%	10.07%	3.83%
Revenue Q/Q Growth	3.28%	2.54%	2.24%	0.44%	-5.96%	6.71%	3.40%	3.90%	2.73%	-0.03%
EBITDA Q/Q Growth	5.05%	5.15%	1.90%	0.32%	-2.38%	3.89%	7.08%	1.51%	5.13%	-3.06%
EBIT Q/Q Growth	4.87%	7.24%	2.16%	-0.41%	-4.91%	6.64%	8.24%	2.03%	5.93%	-4.30%
NOPAT Q/Q Growth	13.34%	-2.58%	-0.73%	0.41%	-3.36%	25.76%	-6.03%	5.49%	6.32%	-5.20%
Net Income Q/Q Growth	14.86%	-4.76%	-1.45%	0.30%	-70.53%	154.82%	-1.86%	2.27%	5.98%	-7.05%
EPS Q/Q Growth	14.51%	-4.39%	-0.97%	0.19%	-70.06%	160.43%	-2.64%	3.86%	7.69%	-7.48%
Operating Cash Flow Q/Q Growth	11.61%	-0.56%	-1.99%	6.23%	-1.78%	5.97%	3.60%	-2.41%	-4.69%	0.32%
Free Cash Flow Firm Q/Q Growth	-3.65%	29.72%	-161.65%	156.06%	99.38%	-157.22%	626.70%	-2.79%	-16.41%	4.92%
Invested Capital Q/Q Growth	2.68%	0.64%	29.88%	1.32%	-7.12%	44.35%	-1.13%	0.43%	4.17%	1.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.83%	20.26%	25.76%	24.43%	26.57%	24.41%	25.17%	27.91%	29.76%	30.33%
EBITDA Margin	27.76%	25.70%	30.26%	26.70%	30.23%	26.00%	34.52%	32.81%	33.84%	34.46%
Operating Margin	20.60%	17.00%	22.51%	18.21%	20.74%	17.96%	22.11%	25.40%	27.26%	27.69%
EBIT Margin	20.60%	17.21%	22.68%	18.48%	20.88%	17.91%	26.57%	25.89%	27.39%	27.82%
Profit (Net Income) Margin	17.52%	13.34%	16.37%	18.51%	5.26%	5.05%	20.92%	20.10%	21.49%	21.14%
Tax Burden Percent	73.88%	69.60%	67.30%	94.36%	24.27%	27.73%	80.04%	78.77%	78.41%	77.30%
Interest Burden Percent	115.12%	111.44%	107.19%	106.16%	103.73%	101.66%	98.38%	98.59%	100.05%	98.30%
Effective Tax Rate	26.12%	30.40%	32.70%	5.64%	21.24%	9.58%	21.21%	21.23%	21.59%	22.70%
Return on Invested Capital (ROIC)	12.34%	9.14%	11.03%	12.66%	11.39%	10.91%	12.92%	18.64%	22.17%	21.86%
ROIC Less NNEP Spread (ROIC-NNEP)	18.55%	12.93%	13.74%	15.88%	-14.29%	-4.78%	18.45%	18.88%	22.43%	21.25%
Return on Net Nonoperating Assets (RNNOA)	7.95%	5.74%	6.64%	6.93%	-6.15%	-4.39%	16.26%	11.39%	17.63%	16.44%
Return on Equity (ROE)	20.29%	14.88%	17.67%	19.58%	5.24%	6.51%	29.18%	30.03%	39.80%	38.30%
Cash Return on Invested Capital (CROIC)	-10.84%	7.44%	-9.49%	7.60%	16.84%	-14.21%	27.95%	21.24%	12.58%	18.10%
Operating Return on Assets (OROA)	12.95%	10.45%	13.30%	11.10%	12.06%	9.81%	14.87%	17.79%	21.95%	21.95%
Return on Assets (ROA)	11.02%	8.11%	9.60%	11.12%	3.04%	2.76%	11.71%	13.81%	17.22%	16.68%
Return on Common Equity (ROCE)	20.29%	14.88%	17.67%	19.58%	5.24%	6.51%	29.18%	30.03%	39.80%	38.30%
Return on Equity Simple (ROE_SIMPLE)	18.49%	14.66%	16.47%	18.10%	5.69%	7.32%	24.98%	33.02%	38.93%	36.50%
Net Operating Profit after Tax (NOPAT)	162	135	183	238	214	228	283	372	459	484
NOPAT Margin	15.22%	11.83%	15.15%	17.18%	16.34%	16.24%	17.42%	20.01%	21.38%	21.40%
Net Nonoperating Expense Percent (NNEP)	-6.22%	-3.80%	-2.72%	-3.22%	25.69%	15.68%	-5.53%	-0.24%	-0.25%	0.61%
Cost of Revenue to Revenue	76.17%	79.74%	74.24%	75.57%	73.43%	75.59%	74.83%	72.09%	70.24%	69.67%
SG&A Expenses to Revenue	2.88%	3.25%	2.80%	2.97%	2.85%	4.66%	3.05%	2.51%	2.50%	2.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.23%	3.25%	3.25%	6.22%	5.83%	6.45%	3.05%	2.51%	2.50%	2.65%
Earnings before Interest and Taxes (EBIT)	220	197	275	256	274	252	431	482	588	629
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	296	294	367	370	396	365	560	611	727	778
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.97	3.19	3.77	3.43	3.11	2.46	4.07	4.41	4.43	7.15
Price to Tangible Book Value (P/TBV)	5.02	3.79	4.69	4.12	3.84	4.16	5.72	6.70	7.31	11.37
Price to Revenue (P/Rev)	3.76	2.90	3.75	3.50	2.87	1.69	3.41	2.69	2.45	4.14
Price to Earnings (P/E)	21.46	21.74	22.88	18.93	54.67	33.54	16.28	13.36	11.39	19.58
Dividend Yield	0.50%	0.59%	0.43%	0.40%	0.49%	0.88%	0.30%	0.79%	0.69%	0.37%
Earnings Yield	4.66%	4.60%	4.37%	5.28%	1.83%	2.98%	6.14%	7.49%	8.78%	5.11%
Enterprise Value to Invested Capital (EV/IC)	3.04	2.53	2.82	2.78	2.40	1.60	3.06	2.96	2.88	4.57
Enterprise Value to Revenue (EV/Rev)	4.19	3.30	4.27	3.87	3.35	2.67	3.82	3.14	2.91	4.56
Enterprise Value to EBITDA (EV/EBITDA)	15.09	12.83	14.10	14.50	11.06	10.28	11.05	9.56	8.59	13.23
Enterprise Value to EBIT (EV/EBIT)	20.33	19.17	18.81	20.96	16.02	14.92	14.36	12.11	10.61	16.38
Enterprise Value to NOPAT (EV/NOPAT)	27.52	27.87	28.16	22.54	20.48	16.46	21.90	15.67	13.59	21.30
Enterprise Value to Operating Cash Flow (EV/OCF)	19.08	14.19	15.58	15.90	12.51	9.40	9.63	11.29	11.52	18.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	34.23	0.00	37.55	13.85	0.00	10.12	13.76	23.95	25.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.49	0.57	0.44	0.57	1.62	0.74	0.83	0.92	0.84
Long-Term Debt to Equity	0.45	0.48	0.50	0.44	0.54	1.62	0.74	0.83	0.91	0.83
Financial Leverage	0.43	0.44	0.48	0.44	0.43	0.92	0.88	0.60	0.79	0.77
Leverage Ratio	1.84	1.84	1.84	1.76	1.73	2.36	2.49	2.17	2.31	2.30
Compound Leverage Factor	2.12	2.04	1.97	1.87	1.79	2.40	2.45	2.14	2.31	2.26
Debt to Total Capital	33.66%	32.79%	36.32%	30.46%	36.38%	61.82%	42.60%	45.29%	47.88%	45.52%
Short-Term Debt to Total Capital	3.74%	0.52%	4.30%	0.00%	1.92%	0.00%	0.00%	0.00%	0.44%	0.42%
Long-Term Debt to Total Capital	29.92%	32.28%	32.03%	30.46%	34.46%	61.82%	42.60%	45.29%	47.44%	45.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.34%	67.21%	63.68%	69.54%	63.62%	38.18%	57.40%	54.71%	52.12%	54.48%
Debt to EBITDA	1.73	1.73	1.87	1.68	1.75	4.29	1.80	1.54	1.50	1.40
Net Debt to EBITDA	1.55	1.54	1.72	1.38	1.56	3.77	1.19	1.37	1.35	1.21
Long-Term Debt to EBITDA	1.54	1.70	1.65	1.68	1.65	4.29	1.80	1.54	1.48	1.39
Debt to NOPAT	3.16	3.75	3.74	2.61	3.23	6.88	3.57	2.52	2.37	2.26
Net Debt to NOPAT	2.82	3.35	3.44	2.15	2.89	6.03	2.35	2.25	2.14	1.95
Long-Term Debt to NOPAT	2.81	3.69	3.30	2.61	3.06	6.88	3.57	2.52	2.35	2.24
Altman Z-Score	4.39	4.13	4.30	4.92	4.29	2.13	4.16	4.14	4.18	5.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	3.15	1.75	2.56	2.38	4.00	3.91	2.13	2.45	2.62
Quick Ratio	0.66	1.04	0.62	0.84	0.77	1.56	2.42	0.94	0.99	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-143	110	-158	143	316	-297	612	424	261	400
Operating Cash Flow to CapEx	209.84%	296.74%	582.38%	255.89%	210.26%	303.15%	1,192.36%	697.74%	491.84%	468.76%
Free Cash Flow to Firm to Interest Expense	-12.15	6.64	-6.98	5.17	11.15	-7.73	13.77	10.80	7.41	9.48
Operating Cash Flow to Interest Expense	19.94	16.03	14.65	12.22	12.35	10.39	14.48	13.17	15.40	13.35
Operating Cash Flow Less CapEx to Interest Expense	10.44	10.63	12.14	7.44	6.47	6.96	13.26	11.28	12.27	10.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.61	0.59	0.60	0.58	0.55	0.56	0.69	0.80	0.79
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.57	11.35
Inventory Turnover	3.84	3.81	3.62	4.10	3.61	3.88	4.78	5.68	5.71	4.73
Fixed Asset Turnover	0.97	0.92	0.86	0.88	0.87	0.88	0.95	1.14	1.31	1.35
Accounts Payable Turnover	12.05	12.63	11.32	12.65	12.47	12.86	14.43	13.56	13.47	13.25
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.55	32.15
Days Inventory Outstanding (DIO)	94.94	95.88	100.76	89.01	101.17	94.11	76.33	64.25	63.93	77.20
Days Payable Outstanding (DPO)	30.30	28.89	32.23	28.85	29.28	28.38	25.30	26.91	27.10	27.55
Cash Conversion Cycle (CCC)	64.65	66.99	68.53	60.15	71.89	65.73	51.03	37.34	68.37	81.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,468	1,493	1,835	1,930	1,828	2,353	2,024	1,972	2,170	2,253
Invested Capital Turnover	0.81	0.77	0.73	0.74	0.70	0.67	0.74	0.93	1.04	1.02
Increase / (Decrease) in Invested Capital	305	25	341	95	-102	525	-329	-52	199	83
Enterprise Value (EV)	4,467	3,771	5,167	5,369	4,383	3,753	6,192	5,837	6,242	10,296
Market Capitalization	4,009	3,318	4,536	4,857	3,765	2,378	5,527	4,999	5,257	9,352
Book Value per Share	$20.10	$21.10	$24.86	$29.13	$26.35	$23.24	$32.36	$28.69	$32.89	$37.98
Tangible Book Value per Share	$15.90	$17.74	$19.99	$24.21	$21.36	$13.72	$23.02	$18.87	$19.96	$23.87
Total Capital	1,523	1,548	1,890	2,039	1,901	2,535	2,368	2,072	2,275	2,402
Total Debt	513	508	686	621	692	1,567	1,009	938	1,089	1,093
Total Long-Term Debt	456	500	605	621	655	1,567	1,009	938	1,079	1,083
Net Debt	458	453	631	512	618	1,375	665	838	985	945
Capital Expenditures (CapEx)	112	90	57	132	167	132	54	74	110	120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	229	262	246	231	276	390	224	216	303	363
Debt-free Net Working Capital (DFNWC)	237	267	252	279	285	509	492	235	319	398
Net Working Capital (NWC)	180	259	171	279	248	509	492	235	309	388
Net Nonoperating Expense (NNE)	-25	-17	-15	-18	145	157	-57	-1.80	-2.32	5.87
Net Nonoperating Obligations (NNO)	458	453	631	512	618	1,385	665	838	985	945
Total Depreciation and Amortization (D&A)	76	97	92	114	123	114	129	129	139	150
Debt-free, Cash-free Net Working Capital to Revenue	21.51%	22.91%	20.29%	16.68%	21.08%	27.77%	13.79%	11.59%	14.12%	16.08%
Debt-free Net Working Capital to Revenue	22.21%	23.39%	20.83%	20.15%	21.74%	36.22%	30.34%	12.63%	14.83%	17.63%
Net Working Capital to Revenue	16.86%	22.69%	14.13%	20.15%	18.95%	36.22%	30.34%	12.63%	14.37%	17.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.77	$3.08	$4.14	$5.33	$1.48	$1.69	$8.17	$9.23	$12.54	$13.72
Adjusted Weighted Average Basic Shares Outstanding	49.60M	49.47M	47.93M	48.14M	46.62M	42.02M	41.54M	40.55M	36.80M	34.81M
Adjusted Diluted Earnings per Share	$3.71	$3.05	$4.10	$5.28	$1.47	$1.68	$8.12	$9.14	$12.46	$13.61
Adjusted Weighted Average Diluted Shares Outstanding	50.37M	50.07M	48.36M	48.65M	46.93M	42.29M	41.83M	40.93M	37.05M	35.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.23M	48.28M	48.54M	47.97M	44.12M	41.62M	42.38M	38.20M	35.39M	33.92M
Normalized Net Operating Profit after Tax (NOPAT)	167	135	187	281	245	251	283	372	459	484
Normalized NOPAT Margin	15.70%	11.83%	15.45%	20.25%	18.68%	17.85%	17.42%	20.01%	21.38%	21.40%
Pre Tax Income Margin	23.72%	19.17%	24.32%	19.61%	21.66%	18.21%	26.14%	25.52%	27.40%	27.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.71	11.86	12.14	9.27	9.64	6.55	9.70	12.27	16.73	14.88
NOPAT to Interest Expense	13.82	8.16	8.11	8.62	7.54	5.93	6.37	9.48	13.06	11.44
EBIT Less CapEx to Interest Expense	9.21	6.46	9.63	4.49	3.77	3.12	8.49	10.38	13.59	12.03
NOPAT Less CapEx to Interest Expense	4.32	2.76	5.59	3.84	1.67	2.51	5.15	7.59	9.93	8.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.74%	13.12%	9.76%	7.57%	27.49%	24.18%	1.23%	8.22%	8.12%	7.39%
Augmented Payout Ratio	10.74%	94.07%	40.03%	31.37%	422.47%	466.94%	1.23%	165.80%	92.13%	79.26%

This table displays calculated financial ratios and metrics derived from Eagle Materials' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.40%	20.34%	18.00%	18.71%	10.49%	13.80%	7.15%	2.84%	9.26%	-0.13%
EBITDA Growth	18.11%	8.14%	13.08%	21.88%	13.75%	29.37%	16.55%	6.98%	14.69%	-15.74%
EBIT Growth	23.57%	12.13%	14.65%	25.20%	15.15%	37.24%	18.87%	7.84%	12.77%	-23.24%
NOPAT Growth	23.93%	39.78%	16.96%	24.98%	16.21%	38.94%	19.15%	6.10%	13.59%	-27.36%
Net Income Growth	26.22%	12.58%	10.15%	36.10%	14.35%	35.04%	15.09%	8.32%	10.20%	-36.12%
EPS Growth	30.41%	21.79%	22.22%	51.22%	26.48%	46.84%	23.64%	14.52%	16.25%	-39.43%
Operating Cash Flow Growth	-8.83%	-12.63%	12.31%	16.83%	7.32%	-30.22%	12.57%	2.60%	-3.74%	2.88%
Free Cash Flow Firm Growth	153.58%	-67.77%	-92.97%	-94.47%	-103.63%	-182.55%	-341.53%	-158.09%	-1,700.29%	88.02%
Invested Capital Growth	-4.08%	-2.57%	4.04%	6.33%	6.12%	10.07%	9.08%	7.41%	11.88%	3.83%
Revenue Q/Q Growth	-9.17%	-10.76%	35.89%	7.78%	-15.47%	-8.09%	27.95%	3.44%	-10.19%	-15.98%
EBITDA Q/Q Growth	-8.48%	-25.02%	42.88%	24.30%	-14.58%	-14.72%	28.72%	14.10%	-8.43%	-35.73%
EBIT Q/Q Growth	-10.29%	-31.37%	56.41%	30.01%	-17.49%	-18.21%	35.47%	17.94%	-13.71%	-44.33%
NOPAT Q/Q Growth	-13.14%	-28.05%	52.47%	31.16%	-19.24%	-13.98%	30.75%	16.80%	-13.54%	-44.99%
Net Income Q/Q Growth	0.35%	-27.48%	41.30%	32.37%	-15.69%	-14.36%	20.42%	24.58%	-14.22%	-50.36%
EPS Q/Q Growth	2.85%	-24.90%	44.74%	35.27%	-13.98%	-12.81%	21.86%	25.29%	-12.68%	-54.57%
Operating Cash Flow Q/Q Growth	11.36%	-47.26%	41.35%	40.74%	2.29%	-65.71%	128.01%	28.27%	-4.03%	-66.23%
Free Cash Flow Firm Q/Q Growth	-29.22%	-32.54%	-78.87%	-45.21%	-146.53%	-1,432.79%	38.19%	86.82%	-1,342.09%	-2,060.96%
Invested Capital Q/Q Growth	-1.69%	0.43%	6.19%	1.42%	-1.89%	4.17%	5.23%	-0.13%	2.19%	1.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.94%	24.01%	26.87%	32.10%	31.04%	28.80%	29.26%	33.59%	32.32%	23.17%
EBITDA Margin	34.81%	29.25%	30.75%	35.47%	35.84%	33.25%	33.45%	36.90%	37.62%	28.05%
Operating Margin	27.16%	20.66%	24.77%	29.85%	28.60%	25.46%	27.32%	30.93%	29.78%	20.33%
EBIT Margin	27.85%	21.42%	24.66%	29.74%	29.03%	25.83%	27.35%	31.19%	29.96%	19.85%
Profit (Net Income) Margin	22.14%	17.99%	18.70%	22.97%	22.91%	21.35%	20.09%	24.20%	23.11%	13.65%
Tax Burden Percent	77.73%	82.38%	77.11%	77.86%	77.64%	81.62%	77.74%	77.53%	77.51%	74.36%
Interest Burden Percent	102.25%	101.94%	98.39%	99.21%	101.65%	101.25%	94.48%	100.07%	99.50%	92.48%
Effective Tax Rate	22.27%	17.62%	22.89%	22.14%	22.36%	18.38%	22.26%	22.47%	22.49%	25.64%
Return on Invested Capital (ROIC)	18.86%	15.86%	18.11%	23.04%	22.95%	21.55%	21.30%	24.09%	23.55%	15.44%
ROIC Less NNEP Spread (ROIC-NNEP)	19.49%	16.39%	17.83%	22.84%	23.38%	21.85%	20.57%	24.24%	23.57%	14.73%
Return on Net Nonoperating Assets (RNNOA)	11.98%	9.88%	11.28%	15.36%	16.25%	17.17%	15.82%	17.01%	15.52%	11.39%
Return on Equity (ROE)	30.84%	25.75%	29.40%	38.40%	39.19%	38.72%	37.12%	41.10%	39.07%	26.83%
Cash Return on Invested Capital (CROIC)	21.77%	21.24%	14.94%	14.06%	15.41%	12.58%	13.52%	15.31%	11.28%	18.10%
Operating Return on Assets (OROA)	18.88%	14.72%	16.96%	22.38%	22.95%	20.70%	20.66%	23.27%	23.37%	15.66%
Return on Assets (ROA)	15.01%	12.36%	12.87%	17.29%	18.11%	17.11%	15.17%	18.05%	18.03%	10.77%
Return on Common Equity (ROCE)	30.84%	25.75%	29.40%	38.40%	39.19%	38.72%	37.12%	41.10%	39.07%	26.83%
Return on Equity Simple (ROE_SIMPLE)	29.94%	0.00%	34.16%	36.38%	37.37%	0.00%	36.30%	35.06%	32.84%	0.00%
Net Operating Profit after Tax (NOPAT)	98	70	107	141	114	98	128	149	129	71
NOPAT Margin	21.11%	17.02%	19.10%	23.24%	22.20%	20.78%	21.24%	23.98%	23.08%	15.11%
Net Nonoperating Expense Percent (NNEP)	-0.62%	-0.53%	0.28%	0.20%	-0.44%	-0.29%	0.72%	-0.15%	-0.02%	0.71%
Cost of Revenue to Revenue	70.06%	75.99%	73.13%	67.90%	68.96%	71.20%	70.74%	66.41%	67.68%	76.83%
SG&A Expenses to Revenue	2.78%	3.34%	2.11%	2.25%	2.44%	3.34%	1.94%	2.66%	2.54%	2.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.78%	3.34%	2.11%	2.25%	2.44%	3.34%	1.94%	2.66%	2.54%	2.85%
Earnings before Interest and Taxes (EBIT)	129	88	138	180	148	121	165	194	167	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	161	121	173	215	183	156	201	230	210	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.45	4.41	3.69	3.46	4.17	4.43	4.86	4.10	4.71	7.15
Price to Tangible Book Value (P/TBV)	8.00	6.70	6.21	5.82	6.96	7.31	7.57	6.23	6.99	11.37
Price to Revenue (P/Rev)	3.72	2.69	2.13	1.96	2.32	2.45	2.99	2.66	3.13	4.14
Price to Earnings (P/E)	18.21	13.36	10.81	9.50	11.15	11.39	13.38	11.70	14.35	19.58
Dividend Yield	0.46%	0.79%	0.92%	0.94%	0.76%	0.69%	0.54%	0.60%	0.49%	0.37%
Earnings Yield	5.49%	7.49%	9.25%	10.52%	8.97%	8.78%	7.48%	8.54%	6.97%	5.11%
Enterprise Value to Invested Capital (EV/IC)	3.77	2.96	2.44	2.34	2.77	2.88	3.28	2.95	3.38	4.57
Enterprise Value to Revenue (EV/Rev)	4.13	3.14	2.63	2.43	2.76	2.91	3.41	3.04	3.50	4.56
Enterprise Value to EBITDA (EV/EBITDA)	12.31	9.56	8.12	7.42	8.35	8.59	9.78	8.60	9.98	13.23
Enterprise Value to EBIT (EV/EBIT)	15.67	12.11	10.25	9.27	10.40	10.61	12.01	10.54	12.35	16.38
Enterprise Value to NOPAT (EV/NOPAT)	20.97	15.67	13.19	11.93	13.36	13.59	15.42	13.60	15.88	21.30
Enterprise Value to Operating Cash Flow (EV/OCF)	13.97	11.29	9.64	8.93	10.16	11.52	13.63	12.13	14.40	18.26
Enterprise Value to Free Cash Flow (EV/FCFF)	16.96	13.76	16.69	17.15	18.52	23.95	25.32	19.94	31.67	25.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.83	1.00	0.98	0.91	0.92	0.82	0.75	0.67	0.84
Long-Term Debt to Equity	0.69	0.83	1.00	0.97	0.90	0.91	0.81	0.74	0.66	0.83
Financial Leverage	0.61	0.60	0.63	0.67	0.69	0.79	0.77	0.70	0.66	0.77
Leverage Ratio	2.13	2.17	2.25	2.20	2.22	2.31	2.35	2.29	2.17	2.30
Compound Leverage Factor	2.18	2.22	2.21	2.19	2.25	2.34	2.22	2.29	2.16	2.12
Debt to Total Capital	40.67%	45.29%	49.91%	49.56%	47.73%	47.88%	44.91%	42.86%	40.10%	45.52%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.44%	0.45%	0.44%	0.41%	0.40%	0.40%	0.42%
Long-Term Debt to Total Capital	40.67%	45.29%	49.91%	49.12%	47.28%	47.44%	44.50%	42.46%	39.70%	45.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.33%	54.71%	50.09%	50.44%	52.27%	52.12%	55.09%	57.14%	59.90%	54.48%
Debt to EBITDA	1.39	1.54	1.78	1.70	1.54	1.50	1.44	1.37	1.27	1.40
Net Debt to EBITDA	1.23	1.37	1.54	1.44	1.33	1.35	1.22	1.09	1.06	1.21
Long-Term Debt to EBITDA	1.39	1.54	1.78	1.68	1.52	1.48	1.42	1.36	1.26	1.39
Debt to NOPAT	2.37	2.52	2.89	2.73	2.46	2.37	2.27	2.17	2.02	2.26
Net Debt to NOPAT	2.10	2.25	2.50	2.32	2.13	2.14	1.92	1.72	1.68	1.95
Long-Term Debt to NOPAT	2.37	2.52	2.89	2.71	2.44	2.35	2.25	2.15	2.00	2.24
Altman Z-Score	4.63	3.64	3.09	3.11	3.53	3.63	4.02	3.80	4.50	5.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	2.13	2.39	2.48	2.36	2.45	2.45	2.34	2.76	2.62
Quick Ratio	0.97	0.94	1.33	1.42	1.12	0.99	1.12	1.09	0.95	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	181	122	26	14	-6.58	-101	-62	-8.22	-119	-12
Operating Cash Flow to CapEx	589.26%	466.34%	836.81%	619.88%	1,014.95%	125.25%	390.25%	557.47%	212.14%	195.30%
Free Cash Flow to Firm to Interest Expense	32.06	20.43	3.52	1.65	-0.74	-9.77	-5.10	-0.81	-11.70	-1.08
Operating Cash Flow to Interest Expense	29.63	14.76	17.03	20.47	20.11	5.97	11.48	17.66	17.08	5.64
Operating Cash Flow Less CapEx to Interest Expense	24.60	11.59	14.99	17.17	18.13	1.20	8.54	14.49	9.03	2.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.69	0.69	0.75	0.79	0.80	0.76	0.75	0.78	0.79
Accounts Receivable Turnover	0.00	0.00	9.23	9.52	12.19	11.57	8.56	9.24	12.69	11.35
Inventory Turnover	5.91	5.68	6.23	6.80	6.48	5.71	5.02	5.06	4.86	4.73
Fixed Asset Turnover	1.08	1.14	1.19	1.24	1.28	1.31	1.32	1.31	1.33	1.35
Accounts Payable Turnover	15.22	13.56	13.66	13.58	14.44	13.47	11.84	12.42	13.79	13.25
Days Sales Outstanding (DSO)	0.00	0.00	39.56	38.35	29.95	31.55	42.66	39.51	28.76	32.15
Days Inventory Outstanding (DIO)	61.79	64.25	58.61	53.71	56.31	63.93	72.65	72.09	75.11	77.20
Days Payable Outstanding (DPO)	23.99	26.91	26.73	26.88	25.27	27.10	30.83	29.38	26.46	27.55
Cash Conversion Cycle (CCC)	37.80	37.34	71.44	65.18	61.00	68.37	84.48	82.22	77.41	81.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,963	1,972	2,094	2,124	2,084	2,170	2,284	2,281	2,331	2,253
Invested Capital Turnover	0.89	0.93	0.95	0.99	1.03	1.04	1.00	1.00	1.02	1.02
Increase / (Decrease) in Invested Capital	-83	-52	81	126	120	199	190	157	248	83
Enterprise Value (EV)	7,403	5,837	5,119	4,966	5,773	6,242	7,492	6,724	7,884	10,296
Market Capitalization	6,662	4,999	4,149	3,999	4,855	5,257	6,559	5,875	7,049	9,352
Book Value per Share	$30.05	$28.69	$29.42	$30.69	$31.63	$32.89	$38.17	$40.41	$42.89	$37.98
Tangible Book Value per Share	$20.49	$18.87	$17.49	$18.24	$18.94	$19.96	$24.49	$26.60	$28.91	$23.87
Total Capital	2,060	2,072	2,243	2,293	2,230	2,275	2,452	2,506	2,498	2,402
Total Debt	838	938	1,120	1,136	1,064	1,089	1,101	1,074	1,002	1,093
Total Long-Term Debt	838	938	1,120	1,126	1,054	1,079	1,091	1,064	992	1,083
Net Debt	741	838	970	967	918	985	933	849	835	945
Capital Expenditures (CapEx)	28	19	15	28	18	49	36	32	82	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	204	216	250	255	232	303	386	334	373	363
Debt-free Net Working Capital (DFNWC)	222	235	319	340	293	319	432	428	405	398
Net Working Capital (NWC)	222	235	319	330	283	309	422	418	395	388
Net Nonoperating Expense (NNE)	-4.75	-4.00	2.21	1.63	-3.61	-2.66	6.89	-1.35	-0.14	6.86
Net Nonoperating Obligations (NNO)	741	838	970	967	918	985	933	849	835	945
Total Depreciation and Amortization (D&A)	32	32	34	35	35	35	37	36	43	38
Debt-free, Cash-free Net Working Capital to Revenue	11.40%	11.59%	12.85%	12.50%	11.10%	14.12%	17.58%	15.11%	16.58%	16.08%
Debt-free Net Working Capital to Revenue	12.37%	12.63%	16.36%	16.62%	14.01%	14.83%	19.70%	19.35%	17.97%	17.63%
Net Working Capital to Revenue	12.37%	12.63%	16.36%	16.13%	13.53%	14.37%	19.24%	18.90%	17.52%	17.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.56	$1.92	$2.76	$3.74	$3.23	$2.81	$3.43	$4.29	$3.75	$1.71
Adjusted Weighted Average Basic Shares Outstanding	40.05M	40.55M	37.98M	37.14M	36.34M	36.80M	35.27M	35.06M	34.47M	34.81M
Adjusted Diluted Earnings per Share	$2.53	$1.90	$2.75	$3.72	$3.20	$2.79	$3.40	$4.26	$3.72	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	40.46M	40.93M	38.22M	37.37M	36.61M	37.05M	35.53M	35.34M	34.75M	35.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.51M	38.20M	37.68M	36.84M	36.05M	35.39M	33.62M	33.54M	33.29M	33.92M
Normalized Net Operating Profit after Tax (NOPAT)	98	70	107	141	114	98	128	149	129	71
Normalized NOPAT Margin	21.11%	17.02%	19.10%	23.24%	22.20%	20.78%	21.24%	23.98%	23.08%	15.11%
Pre Tax Income Margin	28.48%	21.84%	24.26%	29.50%	29.51%	26.16%	25.84%	31.21%	29.81%	18.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	22.82	14.79	18.88	20.97	16.62	11.76	13.44	19.02	16.53	8.29
NOPAT to Interest Expense	17.29	11.76	14.63	16.39	12.71	9.46	10.44	14.62	12.74	6.31
EBIT Less CapEx to Interest Expense	17.79	11.63	16.85	17.67	14.64	7.00	10.50	15.85	8.48	5.41
NOPAT Less CapEx to Interest Expense	12.27	8.59	12.59	13.09	10.73	4.70	7.50	11.45	4.69	3.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.61%	8.22%	10.53%	9.36%	8.88%	8.12%	7.42%	7.22%	7.01%	7.39%
Augmented Payout Ratio	124.75%	165.80%	176.55%	140.61%	116.26%	92.13%	81.57%	72.70%	63.00%	79.26%

Frequently Asked Questions About Eagle Materials' Financials

When does Eagle Materials's fiscal year end?

According to the most recent income statement we have on file, Eagle Materials' financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Eagle Materials' net income changed over the last 9 years?

Eagle Materials' net income appears to be on an upward trend, with a most recent value of $477.64 million in 2024, rising from $186.85 million in 2015. The previous period was $461.54 million in 2023.

What is Eagle Materials's operating income?

Eagle Materials's total operating income in 2024 was $625.53 million, based on the following breakdown:

Total Gross Profit: $685.32 million
Total Operating Expenses: $59.80 million

How has Eagle Materials revenue changed over the last 9 years?

Over the last 9 years, Eagle Materials' total revenue changed from $1.07 billion in 2015 to $2.26 billion in 2024, a change of 111.9%.

How much debt does Eagle Materials have?

Eagle Materials' total liabilities were at $1.64 billion at the end of 2024, a 2.7% increase from 2023, and a 88.4% increase since 2015.

How much cash does Eagle Materials have?

In the past 9 years, Eagle Materials' cash and equivalents has ranged from $5.39 million in 2016 to $263.52 million in 2021, and is currently $34.93 million as of their latest financial filing in 2024.

How has Eagle Materials' book value per share changed over the last 9 years?

Over the last 9 years, Eagle Materials' book value per share changed from 20.10 in 2015 to 37.98 in 2024, a change of 89.0%.

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This page (NYSE:EXP) was last updated on 4/14/2025 by MarketBeat.com Staff

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Eagle Materials (EXP) Financials

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Eagle Materials (EXP) Financials

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