Eagle Materials Inc.
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments.…
Construction Materials
US, Dallas [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 10.54 | 7.70 | 8.18 | 16.07 | 20.64 | 23.83 | 20.26 | 25.76 | 24.43 | 23.44 | 22.83 | 25.17 | 27.91 | 29.76 | |
| Profit Margin | 6.19 | 3.21 | 3.78 | 8.99 | 13.83 | 17.52 | 13.34 | 16.37 | 18.51 | 4.94 | 4.89 | 20.92 | 20.10 | 21.49 | |
| Operating Margin | 7.15 | 4.09 | 4.29 | 12.15 | 18.06 | 21.25 | 17.21 | 23.14 | 21.46 | 20.76 | 13.43 | 17.72 | 27.63 | 22.59 | |
|
EPS Growth
|
-31.25 | -48.49 | 23.53 | 195.24 | 104.03 | 49.01 | -18.30 | 34.42 | 28.74 | -72.23 | 14.19 | 370.41 | 16.10 | 35.86 | |
| EPS USD | 66.00 | 34.00 | 42.00 | 124.00 | 253.00 | 377.00 | 308.00 | 414.00 | 533.00 | 148.00 | 169.00 | 795.00 | 923.00 | 1,254.00 | |
| Return on Assets (ROA) | 2.86 | 1.51 | 1.90 | 3.91 | 8.22 | 9.93 | 8.10 | 8.82 | 10.84 | 3.17 | 2.39 | 11.96 | 14.51 | 16.60 | |
| Return on Equity (ROE) | 6.50 | 3.23 | 3.96 | 8.29 | 14.94 | 18.49 | 14.66 | 16.47 | 18.10 | 5.69 | 7.32 | 24.98 | 33.02 | 38.93 | |
| Return on Invested Capital (ROIC) | 3.03 | 2.24 | 2.45 | 4.52 | 9.14 | 10.99 | 8.84 | 9.98 | 13.77 | 13.14 | 11.64 | 9.54 | 19.22 | 16.68 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.30 | 29.20 | 27.10 | 33.14 | 25.22 | 27.24 | 26.95 | 30.55 | 26.22 | 31.88 | 54.96 | 35.76 | 37.78 | 39.38 | |
| Debt/Equity | 82.62 | 62.45 | 56.49 | 70.28 | 45.85 | 50.74 | 48.79 | 57.04 | 43.80 | 57.18 | 168.14 | 74.69 | 85.98 | 92.35 | |
| Debt/EBITDA | 81.09 | 423.19 | 641.09 | 438.84 | 187.31 | 186.06 | 213.00 | 210.74 | 177.43 | 206.86 | 489.18 | 180.39 | 148.50 | 173.11 | |
|
Debt/Capitalization
|
45.24 | 38.44 | 36.10 | 41.27 | 31.44 | 33.66 | 32.79 | 36.32 | 30.46 | 36.38 | 62.71 | 42.75 | 46.23 | 48.01 | |
| Long-Term Debt/Capitalization | 45.24 | 38.44 | 35.69 | 41.27 | 30.90 | 31.08 | 32.44 | 33.46 | 30.46 | 35.13 | 62.56 | 42.60 | 46.05 | 47.65 | |
| Interest Debt per Share USD | 8.91 | 6.92 | 6.41 | 10.83 | 8.14 | 10.57 | 10.60 | 14.79 | 13.47 | 15.44 | 39.64 | 25.50 | 24.80 | 30.71 | |
| Debt Growth | 3.65 | -22.00 | -6.99 | 83.29 | -22.07 | 34.49 | -0.98 | 35.21 | -9.55 | 11.38 | 135.30 | -37.63 | -3.98 | 12.36 | |
| Liquidity | |||||||||||||||
| Current Ratio | 224.35 | 248.22 | 249.01 | 260.67 | 282.08 | 198.64 | 315.12 | 174.55 | 255.81 | 238.45 | 399.66 | 390.71 | 213.31 | 244.96 | |
| Quick Ratio | 71.14 | 77.92 | 82.83 | 93.67 | 100.53 | 65.60 | 108.83 | 62.25 | 87.41 | 79.63 | 235.03 | 244.16 | 97.76 | 106.42 | |
| Cash Ratio | 1.97 | 2.66 | 8.41 | 3.89 | 5.96 | 4.07 | 4.47 | 2.86 | 5.19 | 4.80 | 69.92 | 155.60 | 9.35 | 7.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 300 | 200 | 200 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 395.37 | 370.20 | 367.74 | 344.88 | 381.05 | 344.95 | 374.34 | 355.62 | 405.86 | 387.61 | 410.83 | 515.08 | 567.02 | 516.92 | |
| Receivables Turnover | 941.06 | 872.98 | 863.46 | 714.07 | 872.93 | 938.89 | 908.66 | 888.56 | 940.43 | 1,038.17 | 517.78 | 1,081.97 | 1,014.58 | 1,016.51 | |
| Payables Turnover | 1,503.52 | 1,406.12 | 1,173.11 | 915.96 | 1,248.62 | 1,044.69 | 1,368.89 | 975.32 | 1,426.33 | 1,318.77 | 1,298.83 | 1,442.64 | 1,180.44 | 1,366.57 | |
|
Asset Turnover
|
46.15 | 47.03 | 50.25 | 43.53 | 59.44 | 56.64 | 60.71 | 53.90 | 58.55 | 64.23 | 49.00 | 57.16 | 72.16 | 77.24 | |
| Fixed Turnover | 73.86 | 77.05 | 85.27 | 65.19 | 91.30 | 87.28 | 91.09 | 78.30 | 86.91 | 97.64 | 80.93 | 96.30 | 113.48 | 127.65 | |
| Coverage | |||||||||||||||
| Interest Coverage | 158.07 | 114.47 | 127.65 | 493.55 | 887.62 | 1,929.52 | 1,186.47 | 1,238.32 | 1,076.60 | 1,019.23 | 507.26 | 647.17 | 1,664.12 | 1,379.57 | |
| Asset Coverage | 200 | 300 | 300 | 200 | 300 | 300 | 300 | 300 | 300 | 200 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 17.55 | 15.36 | 22.80 | 25.43 | 44.76 | 45.66 | 52.35 | 48.31 | 54.38 | 50.65 | 24.54 | 63.36 | 53.07 | 49.47 | |
| EBITDA Coverage | 2,100 | 400 | 200 | 600 | 1,000 | 2,300 | 1,400 | 1,400 | 1,200 | 1,100 | 800 | 900 | 2,000 | 1,700 | |
| Dividend Coverage | -100 | - - | -100 | -300 | -600 | -900 | -700 | -1,000 | -1,300 | -300 | -400 | -8,100 | -1,200 | -1,200 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 400 | 700 | 900 | 600 | 900 | 800 | 800 | 500 | 800 | 1,100 | 1,100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.51 | 1.33 | 1.16 | 0.62 | 0.46 | 0.48 | 0.58 | 0.42 | 0.39 | 0.48 | 0.70 | 0.07 | 0.59 | 0.69 | |
| Earnings Yield | 2.50 | 1.12 | 1.22 | 1.92 | 2.86 | 4.51 | 4.40 | 4.26 | 5.17 | 1.76 | 2.89 | 6.08 | 7.19 | 8.55 | |
|
Price/Earnings (P/E)
|
4,004.83 | 8,944.48 | 8,204.23 | 5,205.32 | 3,503.12 | 2,218.28 | 2,273.00 | 2,348.95 | 1,933.10 | 5,667.49 | 3,462.80 | 1,644.99 | 1,390.69 | 1,170.03 | |
| Price/Earnings Growth (PEG) | -128.15 | -184.48 | 348.68 | 26.66 | 33.67 | 45.26 | -124.19 | 68.25 | 67.25 | -78.46 | 244.05 | 4.44 | 86.37 | 32.63 | |
|
Price/Book (P/B)
|
260.33 | 289.01 | 325.24 | 431.76 | 523.44 | 410.15 | 333.33 | 386.89 | 349.93 | 322.67 | 253.65 | 410.88 | 459.14 | 455.44 | |
| Price/Tangible Book (P/TB) | 260.33 | 289.01 | 325.24 | 431.76 | 523.44 | 410.15 | 333.33 | 386.89 | 349.93 | 322.67 | 253.65 | 410.88 | 459.14 | 455.44 | |
| Price/Sales (P/S) | 247.78 | 287.37 | 310.45 | 467.78 | 484.46 | 388.70 | 303.32 | 384.41 | 357.80 | 280.11 | 169.21 | 344.12 | 279.59 | 251.40 | |
|
Price/Cash Flow (P/CF)
|
1,795.68 | 3,012.88 | 2,525.50 | 2,416.07 | 2,550.73 | 1,770.42 | 1,305.06 | 1,404.13 | 1,469.19 | 1,114.13 | 614.80 | 868.30 | 1,006.36 | 996.84 | |
| Price/Free CF (P/FCF) | 2,282.86 | 4,944.96 | 4,422.11 | 4,209.99 | 3,916.02 | 3,382.29 | 1,968.41 | 1,695.21 | 2,411.65 | 2,151.27 | 918.82 | 947.79 | 1,174.72 | 1,251.24 | |
| Price/Operating CF (P/OCF) | 1,795.68 | 3,012.88 | 2,525.50 | 2,416.07 | 2,550.73 | 1,770.42 | 1,305.06 | 1,404.13 | 1,469.19 | 1,114.13 | 614.80 | 868.30 | 1,006.36 | 996.84 |