कंपनी का अवलोकन
Eagle Materials Inc. operates within the Basic Materials sector as a leading provider of Building Materials, specifically manufacturing and selling heavy construction products and light building materials across the United States. The company's diversified operational model spans four distinct segments, including Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard, which allows it to serve various stages of the infrastructure and residential development cycles. This entity employs a workforce of 2,500 individuals and holds a total market capitalization of $6.33B, reflecting its established position as a significant player in the domestic supply chain. With annual revenue generated at $2.30B, the firm demonstrates substantial scale that provides inherent stability against regional economic fluctuations, positioning it as a mature infrastructure-focused enterprise rather than a speculative growth venture.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $2.30B, accompanied by a net income of $430.13M and an EBITDA of $731.61M, revealing a cost structure where approximately 37.8% of pre-tax earnings are consumed by taxes, interest, and other operating expenses. After accounting for these costs, the free cash flow stands at $156.24M, indicating a moderate ability to fund capital expenditures or return capital to shareholders without relying on external financing. The gross margin is recorded at 28.3%, suggesting a moderate pricing power relative to the raw material costs of limestone and other inputs required for cement and gypsum production. Operating margins further tighten to 24.6% before interest and taxes, while the final profit margin settles at 18.7%, illustrating the significant impact of fixed costs and interest obligations on the bottom line. The balance sheet displays $419.00M in cash against $1.80B in debt, resulting in a debt-to-equity ratio of 120.57% which characterizes the entity as a leveraged firm that utilizes significant borrowing to finance its asset base. Despite the leverage, the current ratio of 4.27 suggests robust short-term liquidity, as the company holds more than four times the value of its current liabilities in liquid assets. Return on Equity is calculated at 28.8% and Return on Assets at 10.3%, metrics that indicate management is effectively deploying shareholder capital to generate returns that exceed the cost of debt and the overall capital base.
मूल्यांकन आकलन
Eagle Materials Inc. trades with a trailing P/E ratio of 14.90 and a forward P/E of 15.47, where the slight increase in the forward multiple implies that the market anticipates earnings will recover or stabilize in the upcoming fiscal year relative to the recent decline. The price-to-book ratio is valued at 4.17, which indicates that the market prices the company at a significant premium over its tangible book value, reflecting the intangible value of its mining rights, brand, and long-term contracts. Alternative valuation metrics such as a price-to-sales ratio of 2.75 and an EV/EBITDA of 10.37 provide context that the stock is valued slightly above the historical average for mature building materials firms but not at an extreme multiple. The stock price has fluctuated between a 52-week low of $171.99 and a high of $243.64, meaning the current trading price sits approximately 2.5% below the 52-week high and roughly 16.9% above the 52-week low. The beta coefficient of 1.39 reveals that the stock exhibits higher volatility than the broader market, moving 39% more aggressively in response to systemic market shifts than the average equity.
Growth & Income
Year-over-year revenue growth stands at -0.4% while earnings growth has contracted by -9.6%, demonstrating that earnings are declining at a significantly faster pace than revenue due to margin compression or higher input costs. The company pays a dividend yield of 0.5% with a payout ratio of 7.6%, a low payout figure that suggests the firm prioritizes retaining earnings for operational reinvestment and debt management over distributing large dividends. Given the modest payout ratio, the dividend is highly sustainable even during periods of reduced earnings, as the company retains over 90% of its net income for internal growth and balance sheet strengthening. Overall, the growth and income profile reflects a mature utility-like business that currently faces headwinds in demand but maintains financial flexibility through a conservative liquidity position and a capacity to rebuild profitability once construction activity normalizes.