Live Analysis:
James Hardie Industries plc (JHX) is currently priced at $21.82, reflecting a decrease of -43.5 cents (-1.96%) from the previous close of $22.25. The trading volume stands at $2 million, which is 27.73% higher than the average volume.
Earnings Overview:
In the latest quarterly earnings report released on Monday, February 9th, JHX reported an EPS consensus estimate of 0.23.
Cash Flow:
JHX's cash flow indicates a net change in cash of -$212.1 million, with notable outflows including $440.33 million for debt repayment and $106.17 million for capital expenditure. The company's free cash flow stands at $93.49 million.
Income Statement:
JHX generated revenue of $1.24 billion with a gross profit of $448.2 million. Operating income amounted to $181.6 million, resulting in a net income of $68.70 million. The company reported an EPS of 12 cents.
Ratios:
Key ratios include a net profit margin of 5.54%, return on equity of 1.07, and a price-to-earnings ratio of 43.75. The quick ratio is at 0.95, indicating a balanced liquidity position.
Balance Sheet:
JHX shows a total asset value of $13.80 billion, with total liabilities amounting to $7.41 billion. The company holds $374.9 million in cash and cash equivalents.
This financial report indicates a challenging market environment for JHX, with a bearish trend evident in the asset's performance and financial metrics.
James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. The company operates through three segments: North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products. It offers fiber cement interior linings, exterior siding products, and related accessories; and various fiber cement building materials for a range of applications, including external siding, internal walls, floors, ceilings, soffits, trim, fences, and facades. The company also provides fiber gypsum and cement-bonded boards for applications, such as timber frame construction, dry lining, DIY, and structural fire protection. Its products are used in various markets comprising new residential construction and commercial construction markets. James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland.