Company Information

  

Address: 3811 TURTLE CREEK BLVD
SUITE 1100 
City: DALLAS 
State: TX 
Zip Code: 75219 
Telephone: 214-432-2000 

Description of Business

Primary SIC Code: 3241
(As filed with the SEC)  

Eagle Materials Inc., through its subsidiaries, (the "Company" or "EXP" which may be referred to as "we", "our" or "us") is a leading supplier of construction products, building materials, and materials used for oil and natural gas extraction in the United States. Our construction products are used in residential, industrial, commercial and infrastructure construction and include cement, slag, concrete and aggregates. Our building materials are sold into similar markets and include gypsum wallboard. Our basic materials used for oil and natural gas extraction include frac sand and oil well cement. Our products are commodities that are essential in commercial and residential construction, public construction projects, projects to build, expand and repair roads and highways and in natural gas and oil extraction. Demand for these products is generally cyclical and seasonal, depending on economic and geographic conditions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.300.10021.49
03/20174.100.10023.69
12/20163.350.10029.41
09/20163.890.10019.87
06/20163.230.10023.89
03/20163.050.10022.99
12/20153.190.10018.94
09/20153.300.10020.73

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.33Total Liab/Total Assets0.46
Net Inc/Total Assets0.09Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.10Total Liab/Comm Equity6.98
Pretax Inc/Net Sales0.24Interest Coverage RatioNA
Net Inc/Net Sales0.16Curr Debt/Equity0.07
Cash Flow/Net Sales0.27LTD/Equity0.50
SG&A/NetSales0.03Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover9.24Quick Ratio0.64
Inventory Turnover3.62Current Ratio1.75
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap7.08Inv/Curr Assets0.63
Net Sales/PP&E0.78  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 366.12 278.66 302.40 332.66
Cost of Goods Sold 280.06 217.16 215.02 241.45
Selling & Admin Exps 8.92 5.98 8.74 8.33
Operating Income 77.14 50.04 78.64 82.88
Interest Exp NA NA NA NA
Pretax Income 79.53 54.18 83.69 89.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 54.88 36.25 56.39 60.24

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 12.23 6.56 164.67 54.51
Receivables - Total 175.00 136.31 115.28 156.29
Inventories - Total 244.89 252.85 222.78 217.58
Total Current Assets 440.30 400.62 508.69 435.14
Net Property, Plant & Equipment 1,535.07 1,546.84 1,227.84 1,234.35
Total Assets 2,279.59 2,247.12 1,973.99 1,908.14
Liabilities        
Accounts Payable 158.51 148.31 126.71 116.27
Debt in Current Liabilities 81.21 81.21 81.21 8.00
Total Current Liabilities 239.73 229.52 207.93 124.27
Long-Term Debt 580.42 605.25 380.13 461.18
Total Liabilities 1,024.50 1,043.67 810.41 809.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.49 0.49 0.48 0.48
Retained Earnings 1,110.66 1,061.35 1,029.94 978.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,255.09 1,203.45 1,163.58 1,098.73
Total Liabilities and Stockholders' Equity 2,279.59 2,247.12 1,973.99 1,908.14

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 53.67 42.73 128.72 106.07
Net Cash Provided by Investing Activities -16.16 -423.38 -15.81 -9.25
Net Cash Provided by Financing Activities -31.84 222.55 -2.75 -51.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013642.5657.741.22
03/2014898.40124.242.49
03/20151,066.37186.853.71
03/20161,143.49152.593.05
03/20171,211.22198.224.10
Growth Rates17.1736.1235.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737044,66392.09




Report Date : 10/16/2017

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