James Hardie Industries (JHIUF)
James Hardie Industries Statistics
Share Statistics
James Hardie Industries has 429.79M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 429.79M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.17 and the forward PE ratio is null. James Hardie Industries's PEG ratio is 12.49.
| PE Ratio | 33.17 |
| Forward PE | n/a |
| PS Ratio | 4.3 |
| Forward PS | n/a |
| PB Ratio | 9.1 |
| P/FCF Ratio | 36.4 |
| PEG Ratio | 12.49 |
Enterprise Valuation
James Hardie Industries has an Enterprise Value (EV) of 17.76B.
| EV / Sales | 4.51 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 19.42 |
| EV / FCF | 38.2 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.58 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on Equity is 27.45% and Return on Invested Capital is 12.53%.
| Return on Equity | 27.45% |
| Return on Assets | 10.39% |
| Return on Invested Capital | 12.53% |
| Revenue Per Employee | $693,132.59 |
| Profits Per Employee | $89,839.76 |
| Employee Count | 5,679 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | 244.6M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by -15.94% in the last 52 weeks. The beta is 1.01, so James Hardie Industries's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 5,750 |
Income Statement
In the last 12 months, James Hardie Industries had revenue of 3.94B and earned 510.2M in profits. Earnings per share was 1.16.
| Revenue | 3.94B |
| Gross Profit | 1.59B |
| Operating Income | 767.4M |
| Net Income | 510.2M |
| EBITDA | 968.21M |
| EBIT | 784.73M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 365M in cash and 1.2B in debt, giving a net cash position of -836M.
| Cash & Cash Equivalents | 365M |
| Total Debt | 1.2B |
| Net Cash | -836M |
| Retained Earnings | 1.45B |
| Total Assets | 4.91B |
| Working Capital | 805.6M |
Cash Flow
In the last 12 months, operating cash flow was 914.2M and capital expenditures -449.3M, giving a free cash flow of 464.9M.
| Operating Cash Flow | 914.2M |
| Capital Expenditures | -449.3M |
| Free Cash Flow | 464.9M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 40.35%, with operating and profit margins of 19.5% and 12.96%.
| Gross Margin | 40.35% |
| Operating Margin | 19.5% |
| Pretax Margin | 19.18% |
| Profit Margin | 12.96% |
| EBITDA Margin | 24.6% |
| EBIT Margin | 19.5% |
| FCF Margin | 11.81% |
Dividends & Yields
JHIUF pays an annual dividend of $0.52, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -68.09% |
| Payout Ratio | 51.79% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.75% |
Analyst Forecast
Currently there are no analyst rating for JHIUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |