Eagle Materials Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 55.63
Dividend & Yield1.00$ (0.70%)
Beta 1.32
Market capitalization 5.32B
Operating cash flow 568.4M
ESG Scores 40.4

Company description

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. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio2.52
Working Capital0.69
Return On Equity0.25
Debt To Equity0.74
Fixed Asset Ratio0.02
Fixed Interest Cover8.83

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -31.95M 17.27M 9.54M 27.19M
Total Cashflows From Investing Activities -166.59M -831.08M 37.09M -74.12M
Net Borrowings 70M 878.5M -560M -71.31M
Total Cash From Financing Activities -223.16M 541.83M -530.29M -692.15M
Change To Operating Activities -3.28M 7.84M -6.46M -1.33M
Issuance Of Stock 2.1M 3.3M 40.45M 21.37M
Net Income 68.86M 70.89M 339.44M 374.25M
Change In Cash -39.47M 110.05M 149.87M -249.1M
Effect Of Exchange Rate
Total Cash From Operating Activities 350.28M 399.3M 643.07M 517.17M
Depreciation 91.21M 102.21M 128.87M 128.81M
Change To Account Receivables 10.18M -25M 2.13M -29.21M
Other Cashflows From Financing Activities -4.88M -4.88M -2.4M -16.39M
Change To Netincome 234.02M 322.3M 12.19M 15.41M
Capital Expenditures -168.87M -132.12M -53.93M -74.12M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 283.78M 255.69M 424.11M 475.09M
Net Income 68.86M 70.89M 339.44M 374.25M
Selling General Administrative 37.37M 65.41M 49.51M 46.8M
Gross Profit 348.1M 342.67M 408.36M 519.61M
Ebit 310.73M 277.26M 358.84M 472.81M
Operating Income 310.73M 277.26M 358.84M 472.81M
Interest Expense -27.33M -36.96M -40.62M -27.74M
Income Tax Expense 60.27M 24.5M 89.95M 100.85M
Total Revenue 1.31B 1.4B 1.62B 1.86B
Cost Of Revenue 962.15M 1.06B 1.21B 1.34B
Total Other Income ExpenseNet -26.95M -21.56M 65.27M 2.28M
Net Income From Continuing Ops 223.51M 231.19M 334.17M 374.25M
Net Income Applicable To Common Shares 68.86M 70.89M 339.44M 374.25M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 959.68M 1.99B 1.48B 1.45B
Total Stockholder Equity 1.21B 967.84M 1.36B 1.13B
Other Current Liabilities 1.9M 8.49M
Total Assets 2.17B 2.96B 2.84B 2.58B
Common Stock 451k 416k 424k 387k
Other Current Assets 7.09M 5M
Retained Earnings 1.21B 960.07M 1.3B 1.14B
Treasury Stock -3.32M -3.58M -3.44M -3.17M
Cash 8.6M 118.65M 263.52M 19.42M
Total Current Liabilities 179.33M 169.7M 169.35M 207.55M
Other Stockholder Equity -3.32M -3.58M -3.44M -3.17M
Property, Plant, and Equipment 1.43B 1.79B 1.68B 1.64B
Total Current Assets 427.62M 678.22M 661.69M 442.73M
Net Tangible Assets 980.37M 571.38M 966.67M 745.66M
Net Receivables 134.2M 274.22M 149.97M 183.48M
Accounts Payable 80.88M 84.18M 84.17M 113.68M


Insider Transactions

Here are the insider transactions of stock shares related to Eagle Materials Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DAMIRIS GEORGE JOHNSale at price 148.67 per share.D2023-02-08Director2.25k
POWERS DAVID BSale at price 147.48 per share.I2023-02-08Director4.94k
DEVLIN WILLIAM RSale at price 147.02 - 151.22 per share.D2023-02-06Officer8.91k
DAMIRIS GEORGE JOHNSale at price 150.00 per share.D2023-02-03Director2.01k
DEVLIN WILLIAM RConversion of Exercise of derivative security at price 91.58 per share.D2023-02-03Officer2.11k
WENTZEL STEVEN LSale at price 150.00 per share.D2023-02-03Officer4.68k
WENTZEL STEVEN LConversion of Exercise of derivative security at price 91.58 - 106.24 per share.D2023-02-03Officer4.68k
THOMPSON TONYSale at price 150.00 per share.D2023-02-02Officer2.8k
THOMPSON TONYConversion of Exercise of derivative security at price 60.21 per share.D2023-02-02Officer2.8k
CRIBBS ERICSale at price 145.39 - 145.46 per share.D2023-02-02Officer2.49k
HAACK MICHAEL RSale at price 144.76 per share.D2023-01-31Chief Executive Officer18.61k
HAACK MICHAEL RConversion of Exercise of derivative security at price 60.21 - 106.24 per share.D2023-01-31Chief Executive Officer18.61k
CRIBBS ERICConversion of Exercise of derivative security at price 60.21 per share.D2023-01-31Officer1.4k
KESLER DALE CRAIGSale at price 141.78 per share.D2023-01-27Chief Financial Officer5k
NICOLAIS MICHAEL RStock Award(Grant) at price 0.00 per share.D2023-01-12Director7
GREGORIO MAUROStock Gift at price 0.00 per share.D2022-09-20Director1.3k
RICCIARDELLO MARY PStock Award(Grant) at price 0.00 per share.D2022-08-05Director1.53k
BECKWITT RICHARDStock Award(Grant) at price 0.00 per share.D2022-08-05Director2.25k
CARTER MARGOT LEBENBERGStock Award(Grant) at price 0.00 per share.D2022-08-05Director978
STEWART RICHARD ROSSStock Award(Grant) at price 0.00 per share.D2022-08-05Director978
NICOLAIS MICHAEL RStock Award(Grant) at price 0.00 per share.D2022-08-05Director2.49k
ELLEN MARTIN MStock Award(Grant) at price 0.00 per share.D2022-08-05Director978
DAMIRIS GEORGE JOHNStock Award(Grant) at price 0.00 per share.D2022-08-05Director2.25k
POWERS DAVID BStock Award(Grant) at price 0.00 per share.D2022-08-05Director978
GREGORIO MAUROStock Award(Grant) at price 0.00 per share.D2022-08-05Director2.05k
BOWMAN ED HOWARD JRSale at price 110.15 per share.D2022-06-17Director1.83k
NICOLAIS MICHAEL RConversion of Exercise of derivative security at price 33.69 per share.D2022-06-15Director2.9k
GRAASS JAMES HSale at price 131.02 per share.D2022-06-01General Counsel2.86k
GRAASS JAMES HConversion of Exercise of derivative security at price 81.56 per share.D2022-06-01General Counsel2.86k
GRAASS JAMES HSale at price 124.00 - 126.50 per share.D2022-05-24General Counsel18.8k
GRAASS JAMES HStock Gift at price 0.00 per share.D2022-05-23General Counsel85
STEWART ROBERT SStock Award(Grant) at price 0.00 per share.D2022-05-19Officer3.57k
DEVLIN WILLIAM RStock Award(Grant) at price 0.00 per share.D2022-05-19Officer1.34k
KESLER DALE CRAIGStock Award(Grant) at price 0.00 per share.D2022-05-19Chief Financial Officer2.97k
HAACK MICHAEL RStock Award(Grant) at price 0.00 per share.D2022-05-19Chief Executive Officer13.37k
WENTZEL STEVEN LStock Award(Grant) at price 0.00 per share.D2022-05-19Officer2.38k
GRAASS JAMES HStock Award(Grant) at price 0.00 per share.D2022-05-06General Counsel3.45k
STEWART ROBERT SStock Award(Grant) at price 0.00 per share.D2022-05-06Officer3.88k
DEVLIN WILLIAM RStock Award(Grant) at price 0.00 per share.D2022-05-06Officer1.94k
KESLER DALE CRAIGStock Award(Grant) at price 0.00 per share.D2022-05-06Chief Financial Officer4.31k
HAACK MICHAEL RStock Award(Grant) at price 0.00 per share.D2022-05-06Chief Executive Officer17.24k
WENTZEL STEVEN LStock Award(Grant) at price 0.00 per share.D2022-05-06Officer2.59k
ELLEN MARTIN MSale at price 163.32 per share.D2021-11-22Director1.19k
ELLEN MARTIN MConversion of Exercise of derivative security at price 91.95 per share.D2021-11-22Director1.19k
GRAASS JAMES HSale at price 165.10 per share.D2021-11-15General Counsel3k
GRAASS JAMES HConversion of Exercise of derivative security at price 81.56 per share.D2021-11-15General Counsel3k
DEVLIN WILLIAM RSale at price 165.06 per share.D2021-11-15Officer5.15k
DEVLIN WILLIAM RConversion of Exercise of derivative security at price 106.24 per share.D2021-11-15Officer5.15k
HAACK MICHAEL RSale at price 165.01 per share.D2021-11-15Chief Executive Officer7.07k
HAACK MICHAEL RConversion of Exercise of derivative security at price 100.88 per share.D2021-11-15Chief Executive Officer7.07k
GRAASS JAMES HSale at price 158.05 - 160.00 per share.D2021-11-08General Counsel10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Eagle Materials Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Eagle Materials Inc

Here is the result of two systematic investment strategies applied to Eagle Materials Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Eagle Materials Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Eagle Materials Inc:

Eagle Materials Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.94% on the backtest period.

Performance at glance

Performance

39.94 %

Latent gain

928.53 $

Invested capital

2324.67 $

Annualized return

9.65 %
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Momentum strategy results on Eagle Materials Inc

This is the result of two momentum investment strategies applied to Eagle Materials Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Eagle Materials Inc

The following chart shows all the entries opened by the momentum investment system on Eagle Materials Inc:

Eagle Materials Inc momentum entries
  • The first momentum investment strategy would give 62.83% of return on Eagle Materials Inc. That represents 2667.48$ of latent gain with 4245.57$ of employed capital.
  • The second momentum investment strategy would give 54.67% of return on Eagle Materials Inc. That represents 1293.69$ of latent gain with 2366.16$ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.83 %

Latent gain

2667.48 $

Invested capital

4245.57 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

54.67 %

Latent gain

1293.69 $

Invested capital

2366.16 $

Annualized return

14.94 %

Momentum equity curve on Eagle Materials Inc

The following chart shows the equity curve of the two momentum strategies applied to Eagle Materials Inc:

Eagle Materials Inc momentum equity

Note: the dividends potentially given by Eagle Materials Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Eagle Materials Inc

The following chart shows the employed capital evolution of the two momentum strategies on Eagle Materials Inc since the beginning:

Eagle Materials Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Eagle Materials Inc

Buy the dip entry openings on Eagle Materials Inc

Eagle Materials Inc

The performance achieved by the robo-advisor on Eagle Materials Inc is 0.0%. That represents 0.0$ of latent gain with 271.1$ of employed capital. The following chart shows Eagle Materials Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Eagle Materials Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 $

Invested capital

271.1 $

Annualized return

0.0 %

Equity curve of the strategy applied to Eagle Materials Inc

The following chart shows the result of the investment strategy applied to Eagle Materials Inc:

Eagle Materials Inc

Note: the dividends potentially given by Eagle Materials Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Eagle Materials Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Eagle Materials Inc:

Eagle Materials Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Eagle Materials Inc

In this section, I will compare the three previous investment strategies applied to Eagle Materials Inc.

Equity curve comparison on Eagle Materials Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Eagle Materials Inc investment strategy comparison

Employed capital comparison on Eagle Materials Inc

Eagle Materials Inc investment comparison

Performance comparison on Eagle Materials Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.94% 928.53$ 2324.67$ 9.65%
Momentum 1 quarter 62.83% 2667.48$ 4245.57$ 16.11%
Momentum 2 quarters 54.67% 1293.69$ 2366.16$ 14.94%
Non-directional 0.0% 0.0$ 271.1$ 0.0%
Annualized return comparison

Automatic investment

9.65 %

Momentum 1Q

14.94 %

Momentum 2Q

14.94 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Eagle Materials Inc:

Note: The algorithm computes the probability of correlation between Eagle Materials Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Eagle Materials Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Eagle Materials Inc
Country United States
City Dallas
Address 5960 Berkshire Lane
Phone 214 432 2000
Website www.eaglematerials.com
FullTime employees 2200
Industry Building Materials
Sector Basic Materials
Exchange XNYS
Ticker EXP
Market www.nyse.com

Eagle Materials Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 22.3
Peer Environment Performance 16.775
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.1
Peer Social Performance 5.7641666666667
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.8461538461538
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 9.0
Peer Governance Performance 8.3533333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 40.4
Environment Score: 22.3
Social Score: 9.1
Governance Score: 9.0

ESG Performance: LEAD_PERF

Peer Group: Construction Materials

Peer Esg Score Performance: 30.788461538462

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 90