Shares Outstanding Shares Outstanding n/a Close	429.82M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.92%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.95%
Shares Floating Shares Floating n/a Close	428.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	122
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 30.26M, so 7.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	30.26M
Short % of Shares Out Short % of Shares Out n/a Close	7.04%
Short % of Float Short % of Float n/a Close	7.05%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.4

Valuation Ratios

The PE ratio is 23.94 and the forward PE ratio is 17.5. James Hardie Industries's PEG ratio is -1.54.

PE Ratio PE Ratio n/a Close	23.94
Forward PE Forward PE n/a Close	17.5
PS Ratio PS Ratio n/a Close	2.62
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	4.7
P/FCF Ratio P/FCF Ratio n/a Close	26.67
PEG Ratio PEG Ratio n/a Close	-1.54

Financial Ratio History

Enterprise Valuation

James Hardie Industries has an Enterprise Value (EV) of 10.79B.

EV / Sales EV / Sales n/a Close	2.78
EV / EBITDA EV / EBITDA n/a Close	11.96
EV / EBIT EV / EBIT n/a Close	13.44
EV / FCF EV / FCF n/a Close	28.36

Financial Position

The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.56.

Current Ratio Current Ratio n/a Close	2.1
Quick Ratio Quick Ratio n/a Close	1.67
Debt / Equity Debt / Equity n/a Close	0.56
Debt / EBITDA Debt / EBITDA n/a Close	1.34
Debt / FCF Debt / FCF n/a Close	3.17
Interest Coverage Interest Coverage n/a Close	16

Financial Efficiency

Return on Equity is 19.62% and Return on Invested Capital is 9.68%.

Return on Equity Return on Equity n/a Close	19.62%
Return on Assets Return on Assets n/a Close	8.11%
Return on Invested Capital Return on Invested Capital n/a Close	9.68%
Revenue Per Employee Revenue Per Employee n/a Close	$682,778.66
Profits Per Employee Profits Per Employee n/a Close	$74,661.03
Employee Count Employee Count n/a Close	5,679
Asset Turnover Asset Turnover n/a Close	0.74
Inventory Turnover Inventory Turnover n/a Close	6.84

Taxes

Income Tax Income Tax n/a Close	221.4M
Effective Tax Rate Effective Tax Rate n/a Close	34.3%

Stock Price Statistics

The stock price has increased by -19.37% in the last 52 weeks. The beta is 0.88, so James Hardie Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	-19.37%
50-Day Moving Average 50-Day Moving Average n/a Close	24
200-Day Moving Average 200-Day Moving Average n/a Close	31.15
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.67
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,770,533

Income Statement

In the last 12 months, James Hardie Industries had revenue of 3.88B and earned 424M in profits. Earnings per share was 0.98.

Revenue Revenue n/a Close	3.88B
Gross Profit Gross Profit n/a Close	1.5B
Operating Income Operating Income n/a Close	655.9M
Net Income Net Income n/a Close	424M
EBITDA EBITDA n/a Close	902.6M
EBIT EBIT n/a Close	686.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.98

Full Income Statement

Balance Sheet

The company has 562.7M in cash and 1.21B in debt, giving a net cash position of -642.3M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	562.7M
Total Debt Total Debt n/a Close	1.21B
Net Cash Net Cash n/a Close	-642.3M
Retained Earnings Retained Earnings n/a Close	1.73B
Total Assets Total Assets n/a Close	5.23B
Working Capital Working Capital n/a Close	891.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.8M and capital expenditures -421.75M, giving a free cash flow of 380.6M.

Operating Cash Flow Operating Cash Flow n/a Close	802.8M
Capital Expenditures Capital Expenditures n/a Close	-421.75M
Free Cash Flow Free Cash Flow n/a Close	380.6M
FCF Per Share FCF Per Share n/a Close	0.88

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 16.92% and 10.93%.

Gross Margin Gross Margin n/a Close	38.81%
Operating Margin Operating Margin n/a Close	16.92%
Pretax Margin Pretax Margin n/a Close	16.64%
Profit Margin Profit Margin n/a Close	10.93%
EBITDA Margin EBITDA Margin n/a Close	23.28%
EBIT Margin EBIT Margin n/a Close	16.92%
FCF Margin FCF Margin n/a Close	9.82%

Dividends & Yields

JHX pays an annual dividend of $0.7, which amounts to a dividend yield of 1.16%.

Dividend Per Share Dividend Per Share n/a Close	$0.70
Dividend Yield Dividend Yield n/a Close	1.16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-57.14%
Payout Ratio Payout Ratio n/a Close	70.71%
Earnings Yield Earnings Yield n/a Close	4.18%
FCF Yield FCF Yield n/a Close	3.75%

Dividend Details

Analyst Forecast

The average price target for JHX is $35, which is 35.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$35
Price Target Difference Price Target Difference n/a Close	35.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$10.1
Lynch Upside Lynch Upside n/a Close	-60.85%
Graham Number Graham Number n/a Close	10.54
Graham Upside Graham Upside n/a Close	-59.15%

Stock Splits

The last stock split was on Sep 22, 2015. It was a forward split with a ratio of 5:1.

Last Split Date Last Split Date n/a Close	Sep 22, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.07
Piotroski F-Score Piotroski F-Score n/a Close	7